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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.9	23.58	18.64	26.24	29.64	12.67
Short-Term Investments	0.76	0.71	2.39	2.82	0.72	0.19
Trading Asset Securities	-	-	-	2.35	2.35	2.35
Cash & Short-Term Investments	35.66	24.3	21.03	31.41	32.7	15.2
Cash Growth	-8.07%	15.53%	-33.05%	-3.95%	115.16%	516.38%
Accounts Receivable	2.52	0.58	0.72	0.37	0.15	0.34
Other Receivables	5.84	7.06	3.51	31.2	10.75	13.87
Receivables	8.36	7.63	4.23	31.57	10.9	14.2
Inventory	162.77	132.42	66.09	76.51	93.07	98.66
Prepaid Expenses	-	0.02	0.01	0.02	0.01	0
Other Current Assets	0.81	0.28	0.32	0.16	0.02	0.01
Total Current Assets	207.61	164.65	91.68	139.67	136.71	128.08
Property, Plant & Equipment	10.25	5.14	1.94	0.66	0.21	0.04
Long-Term Investments	8.94	8.41	4.79	8.89	6.87	0.08
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	1.24	1.1	0.98	1	0.95	-
Long-Term Deferred Tax Assets	2.06	2.05	1.95	4.15	4.55	3.82
Long-Term Deferred Charges	-	-	-	-	0.15	0.07
Other Long-Term Assets	32.73	45.17	102.44	102.09	152.18	151.68
Total Assets	262.81	226.53	203.77	256.45	301.63	283.78
Accounts Payable	18.51	20.83	12.71	14.77	11.22	10.55
Accrued Expenses	0.25	0.15	0.09	0.58	0.56	0.56
Short-Term Debt	0.23	0.42	0	0	0	0.01
Current Portion of Long-Term Debt	-	-	-	0.1	0.1	0.11
Current Portion of Leases	0.8	0.44	0.16	0.04	0.03	-
Current Income Taxes Payable	1.48	0.03	0.03	0.04	0.21	-
Other Current Liabilities	105.64	67.96	16.58	21.65	23.01	18.62
Total Current Liabilities	126.9	89.83	29.58	37.19	35.15	29.84
Long-Term Debt	33.48	26.17	33.13	59.35	80.28	82.46
Long-Term Leases	0.35	0.36	0.04	0.02	0.06	-
Long-Term Deferred Tax Liabilities	4.6	6.52	13.38	11.95	11.11	8.24
Other Long-Term Liabilities	1.67	1.02	8.74	13.86	21.05	34.49
Total Liabilities	167.01	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	-203.27	-197.31	-181.04	-138.06	-118.16	-141.3
Treasury Stock	-	-	-	-27.8	-27.8	-27.8
Shareholders' Equity	95.8	102.62	118.89	134.08	153.98	128.75
Total Liabilities & Equity	262.81	226.53	203.77	256.45	301.63	283.78
Total Debt	34.86	27.39	33.33	59.52	80.48	82.57
Net Cash (Debt)	0.8	-3.09	-12.3	-28.11	-47.78	-67.37
Net Cash Per Share	0.01	-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	80.71	74.82	62.11	102.48	101.56	98.24
Book Value Per Share	1.29	1.37	1.58	1.66	2.05	1.72
Tangible Book Value	96.66	102.62	118.89	134.08	153.98	128.74
Tangible Book Value Per Share	1.29	1.37	1.58	1.66	2.05	1.72

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