CTE Group S.A. (WSE:CTE)
0.0472
-0.0016 (-3.28%)
At close: Mar 7, 2025
CTE Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 0.57 | 0.41 | 0.21 | 0.28 | Upgrade
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Short-Term Investments | 0.76 | 0.72 | 0.14 | - | 0.94 | Upgrade
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Cash & Short-Term Investments | 0.76 | 1.29 | 0.56 | 0.21 | 1.22 | Upgrade
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Cash Growth | -41.39% | 131.67% | 165.15% | -82.74% | 4.00% | Upgrade
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Accounts Receivable | 0.17 | 0.09 | 0.06 | 0.04 | 0.04 | Upgrade
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Other Receivables | 0.01 | 0.04 | 0.04 | 0.25 | 0.76 | Upgrade
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Receivables | 0.17 | 0.12 | 0.09 | 0.29 | 0.79 | Upgrade
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Inventory | 0.03 | 0.02 | 0.05 | 0.04 | 0.06 | Upgrade
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Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 0.96 | 1.45 | 0.7 | 0.55 | 2.08 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.1 | 0.02 | 0.04 | 0.1 | Upgrade
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Long-Term Investments | - | - | 31.59 | - | - | Upgrade
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Other Intangible Assets | 26.85 | 30.01 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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Other Long-Term Assets | 0.56 | 0.55 | 0.99 | 0.99 | - | Upgrade
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Total Assets | 28.5 | 32.15 | 33.35 | 1.57 | 2.18 | Upgrade
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Accounts Payable | - | 0.28 | 0.47 | 0.11 | 0.21 | Upgrade
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Accrued Expenses | - | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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Short-Term Debt | - | - | 0.04 | 0.09 | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.26 | 0.42 | 0.51 | 0.87 | Upgrade
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Current Portion of Leases | - | 0.02 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 0.23 | 0.1 | 0.15 | 0.18 | Upgrade
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Current Unearned Revenue | - | 0 | - | - | 0 | Upgrade
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Other Current Liabilities | 0.88 | 1.26 | 0.4 | 0.39 | 0.15 | Upgrade
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Total Current Liabilities | 0.88 | 2.08 | 1.44 | 1.28 | 1.42 | Upgrade
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Long-Term Debt | 0.68 | 0.63 | 0.18 | 0.26 | - | Upgrade
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Long-Term Leases | - | 0.07 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | - | - | Upgrade
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Other Long-Term Liabilities | 0.79 | - | 0 | 0.01 | 0.07 | Upgrade
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Total Liabilities | 2.36 | 2.79 | 1.62 | 1.56 | 1.49 | Upgrade
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Common Stock | 2.45 | 2.33 | 2.27 | 1.09 | 1.07 | Upgrade
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Additional Paid-In Capital | 33.13 | 32.53 | 32.69 | 2.01 | 1.33 | Upgrade
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Retained Earnings | -9.48 | -5.5 | -3.23 | -3.08 | -1.71 | Upgrade
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Comprehensive Income & Other | 0.04 | - | - | - | - | Upgrade
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Shareholders' Equity | 26.14 | 29.36 | 31.72 | 0.02 | 0.69 | Upgrade
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Total Liabilities & Equity | 28.5 | 32.15 | 33.35 | 1.57 | 2.18 | Upgrade
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Total Debt | 0.68 | 0.99 | 0.64 | 0.86 | 0.87 | Upgrade
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Net Cash (Debt) | 0.07 | 0.3 | -0.08 | -0.65 | 0.35 | Upgrade
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Net Cash Growth | -76.64% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 244.73 | 232.73 | 226.73 | 108.5 | 108.5 | Upgrade
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Total Common Shares Outstanding | 244.73 | 232.73 | 226.73 | 108.5 | 106.5 | Upgrade
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Working Capital | 0.08 | -0.63 | -0.73 | -0.74 | 0.65 | Upgrade
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Book Value Per Share | 0.11 | 0.13 | 0.14 | 0.00 | 0.01 | Upgrade
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Tangible Book Value | -0.71 | -0.65 | 31.72 | 0.02 | 0.69 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | 0.14 | 0.00 | 0.01 | Upgrade
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Machinery | - | 0.17 | 0.14 | 0.14 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.