WSE:CTX Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	15.2	39.26	75.7	71.04	117.94	10.65
Short-Term Investments	33.54	-	-	19.85	-	-
Cash & Short-Term Investments	48.74	39.26	75.7	90.89	117.94	10.65
Cash Growth	-13.77%	-48.14%	-16.71%	-22.94%	1007.03%	-
Accounts Receivable	-	2.95	6.37	0.98	0.97	0.02
Other Receivables	1.67	35.3	6.2	8.7	10.73	1.73
Receivables	1.67	38.25	12.57	9.68	11.71	1.75
Prepaid Expenses	-	0.11	0.09	0.07	0.06	0.02
Other Current Assets	-	0.47	0.29	0.68	0.85	0.81
Total Current Assets	50.4	78.09	88.65	101.32	130.56	13.25
Property, Plant & Equipment	3.23	7.86	6.95	10.67	12.61	12.2
Other Intangible Assets	0.31	0.42	0.31	0.6	0.18	0.14
Long-Term Deferred Charges	0.99	0.99	1.17	0.18	0.18	0.18
Other Long-Term Assets	0.13	0.15	0.22	0.23	0.01	0.01
Total Assets	55.06	87.5	97.29	113	143.54	25.78
Accounts Payable	6.42	2.65	6.5	5.65	3.19	2.36
Accrued Expenses	1.29	9.34	9.41	1.48	2.25	1.15
Current Portion of Leases	0.84	2.75	2.53	3.72	5.24	5.73
Current Income Taxes Payable	-	1.22	0.96	1.35	0.9	0.36
Current Unearned Revenue	0.99	2.91	7.18	0.13	0.13	10.4
Other Current Liabilities	-	1.16	0.15	1.08	4.66	-
Total Current Liabilities	9.54	20.03	26.73	13.39	16.37	20.01
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	0.61	2.89	1.25	3.24	2.94	6.5
Total Liabilities	10.26	23.02	28.07	16.68	19.34	26.78
Common Stock	0.55	0.55	0.47	0.42	0.41	0.36
Additional Paid-In Capital	240.49	240.49	208.88	170.03	170.03	16.29
Retained Earnings	-223.59	-203.11	-164.69	-94.1	-58.21	-25.64
Comprehensive Income & Other	27.34	26.54	24.56	19.98	11.97	7.98
Shareholders' Equity	44.8	64.47	69.22	96.32	124.2	-1
Total Liabilities & Equity	55.06	87.5	97.29	113	143.54	25.78
Total Debt	1.45	5.64	3.78	6.95	8.18	12.45
Net Cash (Debt)	47.29	33.62	71.93	83.94	109.76	-1.79
Net Cash Growth	-5.75%	-53.26%	-14.31%	-23.53%	-	-
Net Cash Per Share	9.30	7.22	15.48	20.14	26.59	-0.50
Filing Date Shares Outstanding	5.53	5.5	4.65	4.17	4.13	3.59
Total Common Shares Outstanding	5.53	5.5	4.65	4.17	4.13	3.59
Working Capital	40.87	58.06	61.92	87.93	114.19	-6.76
Book Value Per Share	8.10	11.73	14.90	23.11	30.09	-0.28
Tangible Book Value	44.49	64.06	68.91	95.72	124.02	-1.15
Tangible Book Value Per Share	8.05	11.66	14.83	22.96	30.04	-0.32
Buildings	-	19.28	14.94	13.84	9.77	8.2
Machinery	-	21.15	19.92	19.61	24.85	18.75

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.