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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.64	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	44.77	41.76	24.3	21.03	31.41	32.7
Cash Growth	25.53%	71.87%	15.53%	-33.05%	-3.95%	115.16%
Accounts Receivable	1.84	1.36	0.58	0.72	0.37	0.15
Other Receivables	6.59	7.69	7.06	3.51	31.2	10.75
Receivables	8.43	9.05	7.63	4.23	31.57	10.9
Inventory	207.9	199.45	132.42	66.09	76.51	93.07
Prepaid Expenses	-	0.02	-	0.01	0.02	0.01
Other Current Assets	0.78	0.56	0.3	0.32	0.16	0.02
Total Current Assets	261.88	250.84	164.65	91.68	139.67	136.71
Property, Plant & Equipment	1.61	4.31	5.14	1.94	0.66	0.21
Long-Term Investments	3.26	3.15	8.41	4.79	8.89	6.87
Long-Term Accounts Receivable	4.14	4.04	1.1	0.98	1	0.95
Long-Term Deferred Tax Assets	5.5	6.4	5.92	1.95	4.15	4.55
Long-Term Deferred Charges	-	-	-	-	-	0.15
Other Long-Term Assets	21.08	28.51	45.17	102.44	102.09	152.18
Total Assets	297.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.74	18.64	20.83	12.71	14.77	11.22
Accrued Expenses	0.24	0.09	0.15	0.09	0.58	0.56
Short-Term Debt	10.88	8.55	0.42	0	0	0
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.1
Current Portion of Leases	0.29	0.77	0.44	0.16	0.04	0.03
Current Income Taxes Payable	1.24	0.11	0.03	0.03	0.04	0.21
Other Current Liabilities	144.8	132.49	67.96	16.58	21.65	23.01
Total Current Liabilities	170.19	160.65	89.83	29.58	37.19	35.15
Long-Term Debt	26.24	33.35	26.17	33.13	59.35	80.28
Long-Term Leases	0.51	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	1.52	4.28	6.95	13.38	11.95	11.11
Other Long-Term Liabilities	9.66	9.53	1.02	8.74	13.86	21.05
Total Liabilities	208.13	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	Jun 30, 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	-209.21	-208.89	-193.87	-181.04	-138.06	-118.16
Treasury Stock	-	-	-	-	-27.8	-27.8
Total Common Equity	90.72	91.05	106.06	118.89	134.08	153.98
Minority Interest	-1.38	-1.95	-	-	-	-
Shareholders' Equity	89.34	89.1	106.06	118.89	134.08	153.98
Total Liabilities & Equity	297.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.92	43	27.39	33.33	59.52	80.48
Net Cash (Debt)	6.85	-1.24	-3.09	-12.3	-28.11	-47.78
Net Cash Growth	756.25%	-	-	-	-	-
Net Cash Per Share	0.09	-0.02	-0.04	-0.16	-0.37	-0.64
Filing Date Shares Outstanding	76.7	75.03	75.03	75.03	80.85	75.03
Total Common Shares Outstanding	76.7	75.03	75.03	75.03	80.85	75.03
Working Capital	91.68	90.19	74.82	62.11	102.48	101.56
Book Value Per Share	1.18	1.21	1.41	1.58	1.66	2.05
Tangible Book Value	90.72	91.05	106.06	118.89	134.08	153.98
Tangible Book Value Per Share	1.18	1.21	1.41	1.58	1.66	2.05

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 31, 2026

Data Sources Report a data error