Czerwona Torebka Spólka Akcyjna (WSE: CZT)

WSE: CZT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.84	18.64	26.24	29.64	12.67	0.48
Short-Term Investments	0.96	2.39	2.82	0.72	0.19	0.01
Trading Asset Securities	-	-	2.35	2.35	2.35	1.98
Cash & Short-Term Investments	38.79	21.03	31.41	32.7	15.2	2.47
Cash Growth	48.27%	-33.05%	-3.95%	115.16%	516.38%	-45.99%
Accounts Receivable	1.8	0.72	0.37	0.15	0.34	0.85
Other Receivables	5.78	3.51	31.2	10.75	13.87	11.48
Receivables	7.58	4.23	31.57	10.9	14.2	12.33
Inventory	80.12	66.09	76.51	93.07	98.66	74.78
Prepaid Expenses	-	0.01	0.02	0.01	0	0
Other Current Assets	0.52	0.32	0.16	0.02	0.01	0.01
Total Current Assets	127.01	91.68	139.67	136.71	128.08	89.59
Property, Plant & Equipment	3.88	1.94	0.66	0.21	0.04	0.04
Long-Term Investments	6	4.79	8.89	6.87	0.08	-
Other Intangible Assets	-	-	-	-	0.01	0.02
Long-Term Accounts Receivable	0.99	0.98	1	0.95	-	-
Long-Term Deferred Tax Assets	1.67	1.95	4.15	4.55	3.82	2.76
Long-Term Deferred Charges	-	-	-	0.15	0.07	-
Other Long-Term Assets	63.09	102.44	102.09	152.18	151.68	201.11
Total Assets	202.64	203.77	256.45	301.63	283.78	293.52
Accounts Payable	9.12	12.71	14.77	11.22	10.55	11.16
Accrued Expenses	0.19	0.09	0.58	0.56	0.56	0.78
Short-Term Debt	0.22	0	0	0	0.01	20.1
Current Portion of Long-Term Debt	-	-	0.1	0.1	0.11	29.02
Current Portion of Leases	0.26	0.16	0.04	0.03	-	-
Current Income Taxes Payable	1.58	0.03	0.04	0.21	-	0.12
Other Current Liabilities	39.16	16.58	21.65	23.01	18.62	22.33
Total Current Liabilities	50.53	29.58	37.19	35.15	29.84	83.5
Long-Term Debt	28.61	33.13	59.35	80.28	82.46	35.61
Long-Term Leases	0.13	0.04	0.02	0.06	-	-
Long-Term Deferred Tax Liabilities	6.88	13.38	11.95	11.11	8.24	11.29
Other Long-Term Liabilities	0.34	8.74	13.86	21.05	34.49	30.37
Total Liabilities	86.5	84.88	122.38	147.65	155.03	160.77
Common Stock	15.01	15.01	15.01	15.01	15.01	15.01
Additional Paid-In Capital	284.93	284.93	284.93	284.93	282.84	282.84
Retained Earnings	-183.84	-153.24	-138.06	-118.16	-141.3	-137.3
Treasury Stock	-	-27.8	-27.8	-27.8	-27.8	-27.8
Shareholders' Equity	116.14	118.89	134.08	153.98	128.75	132.75
Total Liabilities & Equity	202.64	203.77	256.45	301.63	283.78	293.52
Total Debt	29.21	33.33	59.52	80.48	82.57	84.72
Net Cash (Debt)	9.58	-12.3	-28.11	-47.78	-67.37	-82.26
Net Cash Per Share	0.14	-0.16	-0.37	-0.64	-0.90	-1.31
Filing Date Shares Outstanding	75.03	75.03	80.85	75.03	75.03	62.89
Total Common Shares Outstanding	75.03	75.03	80.85	75.03	75.03	62.89
Working Capital	76.48	62.11	102.48	101.56	98.24	6.1
Book Value Per Share	1.55	1.58	1.66	2.05	1.72	2.11
Tangible Book Value	116.09	118.89	134.08	153.98	128.74	132.73
Tangible Book Value Per Share	1.55	1.58	1.66	2.05	1.72	2.11

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