CTE Group S.A. (WSE:CTE)
Poland flag Poland · Delayed Price · Currency is PLN
0.0472
-0.0016 (-3.28%)
At close: Mar 7, 2025

CTE Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-0.570.410.210.28
Upgrade
Short-Term Investments
0.760.720.14-0.94
Upgrade
Cash & Short-Term Investments
0.761.290.560.211.22
Upgrade
Cash Growth
-41.39%131.67%165.15%-82.74%4.00%
Upgrade
Accounts Receivable
0.170.090.060.040.04
Upgrade
Other Receivables
0.010.040.040.250.76
Upgrade
Receivables
0.170.120.090.290.79
Upgrade
Inventory
0.030.020.050.040.06
Upgrade
Prepaid Expenses
-0000
Upgrade
Other Current Assets
-0.0100.010.01
Upgrade
Total Current Assets
0.961.450.70.552.08
Upgrade
Property, Plant & Equipment
0.080.10.020.040.1
Upgrade
Long-Term Investments
--31.59--
Upgrade
Other Intangible Assets
26.8530.01---
Upgrade
Long-Term Deferred Tax Assets
0.040.040.04--
Upgrade
Other Long-Term Assets
0.560.550.990.99-
Upgrade
Total Assets
28.532.1533.351.572.18
Upgrade
Accounts Payable
-0.280.470.110.21
Upgrade
Accrued Expenses
-0.020.020.030.02
Upgrade
Short-Term Debt
--0.040.09-
Upgrade
Current Portion of Long-Term Debt
-0.260.420.510.87
Upgrade
Current Portion of Leases
-0.02---
Upgrade
Current Income Taxes Payable
-0.230.10.150.18
Upgrade
Current Unearned Revenue
-0--0
Upgrade
Other Current Liabilities
0.881.260.40.390.15
Upgrade
Total Current Liabilities
0.882.081.441.281.42
Upgrade
Long-Term Debt
0.680.630.180.26-
Upgrade
Long-Term Leases
-0.07---
Upgrade
Long-Term Deferred Tax Liabilities
0.010.010--
Upgrade
Other Long-Term Liabilities
0.79-00.010.07
Upgrade
Total Liabilities
2.362.791.621.561.49
Upgrade
Common Stock
2.452.332.271.091.07
Upgrade
Additional Paid-In Capital
33.1332.5332.692.011.33
Upgrade
Retained Earnings
-9.48-5.5-3.23-3.08-1.71
Upgrade
Comprehensive Income & Other
0.04----
Upgrade
Shareholders' Equity
26.1429.3631.720.020.69
Upgrade
Total Liabilities & Equity
28.532.1533.351.572.18
Upgrade
Total Debt
0.680.990.640.860.87
Upgrade
Net Cash (Debt)
0.070.3-0.08-0.650.35
Upgrade
Net Cash Growth
-76.64%----
Upgrade
Net Cash Per Share
0.000.00-0.00-0.010.00
Upgrade
Filing Date Shares Outstanding
244.73232.73226.73108.5108.5
Upgrade
Total Common Shares Outstanding
244.73232.73226.73108.5106.5
Upgrade
Working Capital
0.08-0.63-0.73-0.740.65
Upgrade
Book Value Per Share
0.110.130.140.000.01
Upgrade
Tangible Book Value
-0.71-0.6531.720.020.69
Upgrade
Tangible Book Value Per Share
-0.00-0.000.140.000.01
Upgrade
Machinery
-0.170.140.140.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.