Czerwona Torebka Spólka Akcyjna (WSE:CZT)

WSE:CZT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.56	23.58	18.64	26.24	29.64	12.67
Short-Term Investments	0.74	0.71	2.39	2.82	0.72	0.19
Trading Asset Securities	-	-	-	2.35	2.35	2.35
Cash & Short-Term Investments	27.3	24.3	21.03	31.41	32.7	15.2
Cash Growth	-25.89%	15.53%	-33.05%	-3.95%	115.16%	516.38%
Accounts Receivable	4.53	0.58	0.72	0.37	0.15	0.34
Other Receivables	7	7.06	3.51	31.2	10.75	13.87
Receivables	11.53	7.63	4.23	31.57	10.9	14.2
Inventory	148.42	132.42	66.09	76.51	93.07	98.66
Prepaid Expenses	-	0.02	0.01	0.02	0.01	0
Other Current Assets	0.62	0.28	0.32	0.16	0.02	0.01
Total Current Assets	187.87	164.65	91.68	139.67	136.71	128.08
Property, Plant & Equipment	7.57	5.14	1.94	0.66	0.21	0.04
Long-Term Investments	8.67	8.41	4.79	8.89	6.87	0.08
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	1.05	1.1	0.98	1	0.95	-
Long-Term Deferred Tax Assets	2.09	2.05	1.95	4.15	4.55	3.82
Long-Term Deferred Charges	-	-	-	-	0.15	0.07
Other Long-Term Assets	37.63	45.17	102.44	102.09	152.18	151.68
Total Assets	244.88	226.53	203.77	256.45	301.63	283.78
Accounts Payable	15.81	20.83	12.71	14.77	11.22	10.55
Accrued Expenses	0.67	0.15	0.09	0.58	0.56	0.56
Short-Term Debt	0.44	0.42	0	0	0	0.01
Current Portion of Long-Term Debt	-	-	-	0.1	0.1	0.11
Current Portion of Leases	0.55	0.44	0.16	0.04	0.03	-
Current Income Taxes Payable	-	0.03	0.03	0.04	0.21	-
Other Current Liabilities	86.65	67.96	16.58	21.65	23.01	18.62
Total Current Liabilities	104.12	89.83	29.58	37.19	35.15	29.84
Long-Term Debt	33.43	26.17	33.13	59.35	80.28	82.46
Long-Term Leases	0.48	0.36	0.04	0.02	0.06	-
Long-Term Deferred Tax Liabilities	6.58	6.52	13.38	11.95	11.11	8.24
Other Long-Term Liabilities	1.28	1.02	8.74	13.86	21.05	34.49
Total Liabilities	145.89	123.92	84.88	122.38	147.65	155.03
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	284.93	282.84
Retained Earnings	-200.2	-197.31	-181.04	-138.06	-118.16	-141.3
Treasury Stock	-	-	-	-27.8	-27.8	-27.8
Shareholders' Equity	98.99	102.62	118.89	134.08	153.98	128.75
Total Liabilities & Equity	244.88	226.53	203.77	256.45	301.63	283.78
Total Debt	34.9	27.39	33.33	59.52	80.48	82.57
Net Cash (Debt)	-7.6	-3.09	-12.3	-28.11	-47.78	-67.37
Net Cash Per Share	-0.10	-0.04	-0.16	-0.37	-0.64	-0.90
Filing Date Shares Outstanding	75.03	75.03	75.03	80.85	75.03	75.03
Total Common Shares Outstanding	75.03	75.03	75.03	80.85	75.03	75.03
Working Capital	83.75	74.82	62.11	102.48	101.56	98.24
Book Value Per Share	1.33	1.37	1.58	1.66	2.05	1.72
Tangible Book Value	99.73	102.62	118.89	134.08	153.98	128.74
Tangible Book Value Per Share	1.33	1.37	1.58	1.66	2.05	1.72

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.