CTE Group S.A. (WSE:CTE)
Poland · Delayed Price · Currency is PLN 0.0238
+0.0028 (13.33%)
At close: May 13, 2026
CTE Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.17 | 0.57 | 0.41 | 0.21 |
Short-Term Investments | 0.66 | 0.66 | 0.72 | 0.14 | - |
Cash & Short-Term Investments | 0.66 | 0.82 | 1.29 | 0.56 | 0.21 |
Cash Growth | -19.53% | -35.98% | 131.67% | 165.15% | -82.74% |
Accounts Receivable | 0.07 | 0.11 | 0.09 | 0.06 | 0.04 |
Other Receivables | 0 | 0.02 | 0.04 | 0.04 | 0.25 |
Receivables | 0.07 | 0.13 | 0.12 | 0.09 | 0.29 |
Inventory | 0.03 | 0.01 | 0.02 | 0.05 | 0.04 |
Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0 |
Other Current Assets | - | 0 | - | 0 | 0.01 |
Total Current Assets | 0.76 | 0.97 | 1.45 | 0.7 | 0.55 |
Property, Plant & Equipment | 0.06 | 0.08 | 0.1 | 0.02 | 0.04 |
Long-Term Investments | - | - | - | 31.59 | - |
Other Intangible Assets | 15.96 | 19.12 | 30.01 | - | - |
Long-Term Deferred Tax Assets | 0.02 | 0.05 | 0.04 | 0.04 | - |
Other Long-Term Assets | 0.55 | 0.56 | 0.55 | 0.99 | 0.99 |
Total Assets | 17.35 | 20.77 | 32.15 | 33.35 | 1.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.23 | 0.28 | 0.47 | 0.11 |
Accrued Expenses | - | 0.03 | 0.02 | 0.02 | 0.03 |
Short-Term Debt | - | 0 | 0.05 | 0.04 | 0.09 |
Current Portion of Long-Term Debt | - | 0.26 | 0.21 | 0.42 | 0.51 |
Current Portion of Leases | - | 0.02 | - | - | - |
Current Income Taxes Payable | - | 0.07 | 0.23 | 0.1 | 0.15 |
Current Unearned Revenue | - | - | 0 | - | - |
Other Current Liabilities | 1.3 | 1.26 | 1.28 | 0.4 | 0.39 |
Total Current Liabilities | 1.3 | 1.86 | 2.08 | 1.44 | 1.28 |
Long-Term Debt | 0.41 | 0.46 | 0.63 | 0.18 | 0.26 |
Long-Term Leases | - | 0.05 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.01 | 0 | - |
Other Long-Term Liabilities | 0.9 | - | 0.07 | 0 | 0.01 |
Total Liabilities | 2.63 | 2.39 | 2.79 | 1.62 | 1.56 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.46 | 2.45 | 2.33 | 2.27 | 1.09 |
Additional Paid-In Capital | 15.94 | 33.13 | 32.53 | 32.69 | 2.01 |
Retained Earnings | -3.68 | -17.24 | -5.5 | -3.23 | -3.08 |
Comprehensive Income & Other | 0.01 | 0.04 | - | - | - |
Shareholders' Equity | 14.73 | 18.38 | 29.36 | 31.72 | 0.02 |
Total Liabilities & Equity | 17.35 | 20.77 | 32.15 | 33.35 | 1.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.41 | 0.79 | 0.9 | 0.64 | 0.86 |
Net Cash (Debt) | 0.25 | 0.03 | 0.39 | -0.08 | -0.65 |
Net Cash Growth | 642.72% | -91.32% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 245.64 | 244.73 | 232.73 | 226.73 | 108.5 |
Total Common Shares Outstanding | 245.64 | 244.73 | 232.73 | 226.73 | 108.5 |
Working Capital | -0.54 | -0.89 | -0.63 | -0.73 | -0.74 |
Book Value Per Share | 0.06 | 0.08 | 0.13 | 0.14 | 0.00 |
Tangible Book Value | -1.24 | -0.73 | -0.65 | 31.72 | 0.02 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.14 | 0.00 |
Machinery | - | 0.13 | 0.17 | 0.14 | 0.14 |