Cyber_Folks S.A. (FRA:0K0)

Cyber_Folks 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.88	142.94	70.32	54.08	129.71	20.94
Cash & Short-Term Investments	256.88	142.94	70.32	54.08	129.71	20.94
Cash Growth	73.25%	103.26%	30.04%	-58.31%	519.31%	43.18%
Accounts Receivable	51.18	51.94	35.44	32.83	34.58	26.45
Receivables	52.09	52.66	36.07	34.29	35.1	27.6
Prepaid Expenses	-	3.79	3.12	3.01	2.01	2.19
Other Current Assets	85.79	40.5	0.83	0.5	0.52	0.37
Total Current Assets	394.75	239.88	110.34	91.88	167.33	51.11
Property, Plant & Equipment	81.8	56.32	54.62	53.16	42.29	33.89
Long-Term Investments	24.67	24	55.03	67.33	64.76	39.95
Goodwill	956.94	499.87	488.81	519.71	206.51	159.99
Other Intangible Assets	291.7	96.33	107.51	116.79	85.25	84.11
Long-Term Deferred Tax Assets	1.45	-	1.22	7.07	7.29	5.58
Long-Term Deferred Charges	-	24.79	13.31	7.44	2.65	0.05
Other Long-Term Assets	0.59	1.02	1.61	2.22	3.1	0.32
Total Assets	1,752	942.66	832.93	865.6	579.28	374.99
Accounts Payable	56.26	63.8	41.95	37.41	33.89	23.1
Accrued Expenses	23.02	12.32	10	7.74	6.84	5.92
Current Portion of Long-Term Debt	-	39.49	53.23	37.84	25.73	23.93
Current Portion of Leases	17.02	10.92	10.5	9.07	7.23	4.27
Current Income Taxes Payable	10.96	5.27	6.69	8.12	4.77	4.56
Current Unearned Revenue	85.16	67.82	50.29	40.85	29.89	20.9
Other Current Liabilities	8.63	0.79	0.29	3.99	0.75	3.29
Total Current Liabilities	281.55	200.42	172.95	145.02	109.1	85.96
Long-Term Debt	593.23	153.11	193.02	273.56	154.68	176.55
Long-Term Leases	42.42	26.21	27.08	25.76	16.05	10.79
Long-Term Unearned Revenue	1.26	0.39	0.31	0.2	0.15	0.16
Long-Term Deferred Tax Liabilities	36.92	15.12	14.82	22.84	17.67	16.99
Other Long-Term Liabilities	2.93	0.57	0.06	0.06	3.5	0.06
Total Liabilities	958.3	395.83	408.23	467.43	301.15	290.51
Common Stock	0.31	0.28	0.28	0.28	0.28	0.28
Retained Earnings	545.91	350.6	257.49	224.55	184.93	70.7
Treasury Stock	-3.52	-7.42	-1.7	-4.09	-2.06	-2.06
Comprehensive Income & Other	-52.2	-19.63	-33.04	-2.03	-0.81	-1.07
Total Common Equity	490.5	323.83	223.04	218.72	182.35	67.86
Minority Interest	303.53	223	201.66	179.45	95.78	16.62
Shareholders' Equity	794.02	546.83	424.7	398.17	278.12	84.48
Total Liabilities & Equity	1,752	942.66	832.93	865.6	579.28	374.99
Total Debt	733.17	229.74	283.83	346.23	203.68	215.54
Net Cash (Debt)	-476.28	-86.8	-213.5	-292.15	-73.97	-194.6
Net Cash Per Share	-33.70	-6.13	-15.09	-20.70	-5.25	-13.80
Filing Date Shares Outstanding	15.29	14.13	14.15	14.1	14.1	14.1
Total Common Shares Outstanding	15.29	14.13	14.15	14.1	14.1	14.1
Working Capital	113.2	39.47	-62.61	-53.15	58.23	-34.86
Book Value Per Share	32.08	22.93	15.77	15.51	12.93	4.81
Tangible Book Value	-758.15	-272.36	-373.29	-417.78	-109.42	-176.24
Tangible Book Value Per Share	-49.59	-19.28	-26.39	-29.63	-7.76	-12.50
Land	-	0.04	0.04	-	-	-
Buildings	-	0.89	1.62	0.12	0.75	1.21
Machinery	-	46.57	41.24	33.61	32.35	30.19
Construction In Progress	-	2.64	0.6	0.67	1.44	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.