CTE Group S.A. (WSE:CTE)

CTE Group Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.