Czerwona Torebka Spólka Akcyjna (WSE:CZT)
Poland flag Poland · Delayed Price · Currency is PLN
0.4640
0.00 (0.00%)
Mar 5, 2025, 11:00 AM CET

WSE:CZT Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26.5623.5818.6426.2429.6412.67
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Short-Term Investments
-0.712.392.820.720.19
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Trading Asset Securities
---2.352.352.35
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Cash & Short-Term Investments
26.5624.321.0331.4132.715.2
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Cash Growth
-27.89%15.53%-33.05%-3.95%115.16%516.38%
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Accounts Receivable
4.530.580.720.370.150.34
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Other Receivables
77.063.5131.210.7513.87
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Receivables
11.537.634.2331.5710.914.2
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Inventory
148.42132.4266.0976.5193.0798.66
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Prepaid Expenses
-0.020.010.020.010
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Other Current Assets
1.360.280.320.160.020.01
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Total Current Assets
187.87164.6591.68139.67136.71128.08
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Property, Plant & Equipment
7.575.141.940.660.210.04
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Long-Term Investments
0.068.414.798.896.870.08
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Other Intangible Assets
-----0.01
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Long-Term Accounts Receivable
1.051.10.9810.95-
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Long-Term Deferred Tax Assets
2.092.051.954.154.553.82
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Long-Term Deferred Charges
----0.150.07
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Other Long-Term Assets
46.2445.17102.44102.09152.18151.68
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Total Assets
244.88226.53203.77256.45301.63283.78
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Accounts Payable
15.8120.8312.7114.7711.2210.55
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Accrued Expenses
0.670.150.090.580.560.56
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Short-Term Debt
0.440.420000.01
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Current Portion of Long-Term Debt
---0.10.10.11
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Current Portion of Leases
0.550.440.160.040.03-
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Current Income Taxes Payable
-0.030.030.040.21-
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Other Current Liabilities
86.6567.9616.5821.6523.0118.62
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Total Current Liabilities
104.1289.8329.5837.1935.1529.84
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Long-Term Debt
33.4326.1733.1359.3580.2882.46
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Long-Term Leases
0.480.360.040.020.06-
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Long-Term Deferred Tax Liabilities
6.586.5213.3811.9511.118.24
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Other Long-Term Liabilities
1.281.028.7413.8621.0534.49
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Total Liabilities
145.89123.9284.88122.38147.65155.03
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Common Stock
15.0115.0115.0115.0115.0115.01
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Additional Paid-In Capital
284.93284.93284.93284.93284.93282.84
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Retained Earnings
-200.2-197.31-181.04-138.06-118.16-141.3
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Treasury Stock
----27.8-27.8-27.8
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Shareholders' Equity
98.99102.62118.89134.08153.98128.75
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Total Liabilities & Equity
244.88226.53203.77256.45301.63283.78
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Total Debt
34.927.3933.3359.5280.4882.57
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Net Cash (Debt)
-8.34-3.09-12.3-28.11-47.78-67.37
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Net Cash Per Share
-0.11-0.04-0.16-0.37-0.64-0.90
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Filing Date Shares Outstanding
72.2375.0375.0380.8575.0375.03
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Total Common Shares Outstanding
72.2375.0375.0380.8575.0375.03
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Working Capital
83.7574.8262.11102.48101.5698.24
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Book Value Per Share
1.381.371.581.662.051.72
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Tangible Book Value
99.73102.62118.89134.08153.98128.74
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Tangible Book Value Per Share
1.381.371.581.662.051.72
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.