Czerwona Torebka Spólka Akcyjna (WSE:CZT)

WSE:CZT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.61	38.7	23.58	18.64	26.24	29.64
Short-Term Investments	3.12	3.06	0.71	2.39	2.82	0.72
Trading Asset Securities	-	-	-	-	2.35	2.35
Cash & Short-Term Investments	45.73	41.76	24.3	21.03	31.41	32.7
Cash Growth	67.52%	71.87%	15.53%	-33.05%	-3.95%	115.16%
Accounts Receivable	1.6	1.36	0.58	0.72	0.37	0.15
Other Receivables	7.99	7.69	7.06	3.51	31.2	10.75
Receivables	9.59	9.05	7.63	4.23	31.57	10.9
Inventory	210.81	199.45	132.42	66.09	76.51	93.07
Prepaid Expenses	-	0.02	-	0.01	0.02	0.01
Other Current Assets	0.91	0.56	0.3	0.32	0.16	0.02
Total Current Assets	267.04	250.84	164.65	91.68	139.67	136.71
Property, Plant & Equipment	4.18	4.31	5.14	1.94	0.66	0.21
Long-Term Investments	3.19	3.15	8.41	4.79	8.89	6.87
Long-Term Accounts Receivable	4.06	4.04	1.1	0.98	1	0.95
Long-Term Deferred Tax Assets	5.24	6.4	5.92	1.95	4.15	4.55
Long-Term Deferred Charges	-	-	-	-	-	0.15
Other Long-Term Assets	27.56	28.51	45.17	102.44	102.09	152.18
Total Assets	311.27	297.25	230.4	203.77	256.45	301.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.42	18.64	20.83	12.71	14.77	11.22
Accrued Expenses	0.46	0.09	0.15	0.09	0.58	0.56
Short-Term Debt	9.68	8.55	0.42	0	0	0
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.1
Current Portion of Leases	0.76	0.77	0.44	0.16	0.04	0.03
Current Income Taxes Payable	-	0.11	0.03	0.03	0.04	0.21
Other Current Liabilities	148.56	132.49	67.96	16.58	21.65	23.01
Total Current Liabilities	173.89	160.65	89.83	29.58	37.19	35.15
Long-Term Debt	35.93	33.35	26.17	33.13	59.35	80.28
Long-Term Leases	0.31	0.33	0.36	0.04	0.02	0.06
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	2.62	4.28	6.95	13.38	11.95	11.11
Other Long-Term Liabilities	9.05	9.53	1.02	8.74	13.86	21.05
Total Liabilities	221.82	208.15	124.34	84.88	122.38	147.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	284.93
Retained Earnings	-208.66	-208.89	-193.87	-181.04	-138.06	-118.16
Treasury Stock	-	-	-	-	-27.8	-27.8
Total Common Equity	91.27	91.05	106.06	118.89	134.08	153.98
Minority Interest	-1.82	-1.95	-	-	-	-
Shareholders' Equity	89.45	89.1	106.06	118.89	134.08	153.98
Total Liabilities & Equity	311.27	297.25	230.4	203.77	256.45	301.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.69	43	27.39	33.33	59.52	80.48
Net Cash (Debt)	-0.96	-1.24	-3.09	-12.3	-28.11	-47.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.04	-0.16	-0.37	-0.64
Filing Date Shares Outstanding	75.03	75.03	75.03	75.03	80.85	75.03
Total Common Shares Outstanding	75.03	75.03	75.03	75.03	80.85	75.03
Working Capital	93.15	90.19	74.82	62.11	102.48	101.56
Book Value Per Share	1.22	1.21	1.41	1.58	1.66	2.05
Tangible Book Value	91.27	91.05	106.06	118.89	134.08	153.98
Tangible Book Value Per Share	1.22	1.21	1.41	1.58	1.66	2.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error