CDRL S.A. (WSE:CDL)

CDRL S.A. Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.52	5.32	19.14	14.16	9.34
Trading Asset Securities	-	-	0.01	0	0.04
Cash & Short-Term Investments	3.52	5.32	19.15	14.17	9.37
Cash Growth	-33.87%	-72.22%	35.21%	51.13%	7.92%
Accounts Receivable	12.16	12.08	10.87	10.39	20.14
Other Receivables	4.08	4.06	1.66	1.08	2.64
Receivables	16.24	16.14	12.86	11.47	22.87
Inventory	120.09	178.07	121.42	109.85	142.14
Prepaid Expenses	1.24	4.2	3.71	2.69	9.18
Other Current Assets	2.31	2.53	2.19	1.32	0.95
Total Current Assets	143.4	206.25	159.33	139.5	184.51
Property, Plant & Equipment	46.22	59.48	69.33	75.39	124.12
Long-Term Investments	9.19	8.02	-	-	8.02
Goodwill	-	6.15	6.15	6.15	8.77
Other Intangible Assets	6.98	25.64	24.23	24.98	25.34
Long-Term Deferred Tax Assets	5.5	8.02	8.63	12.03	5.69
Long-Term Deferred Charges	0.02	0.02	0.11	0.07	0.01
Other Long-Term Assets	1.17	0.97	0.96	1.62	0.83
Total Assets	212.47	314.55	268.73	259.74	357.39
Accounts Payable	37.55	80.77	75.05	58.58	73.77
Accrued Expenses	8.96	11.61	13.31	10.17	9.81
Short-Term Debt	11.64	90.3	33.38	27.55	42.27
Current Portion of Long-Term Debt	55.2	4.38	2.67	17.42	4.73
Current Portion of Leases	5.94	12.9	17.6	21.24	20.36
Current Income Taxes Payable	0.02	0.07	2.74	3.06	0.43
Current Unearned Revenue	0.24	1.39	0.62	0.3	0.62
Other Current Liabilities	2.24	3.19	2.25	2.14	2.54
Total Current Liabilities	121.78	204.6	147.61	140.46	154.55
Long-Term Debt	0.01	0.05	4.65	7.33	32.13
Long-Term Leases	6.87	19.25	33.07	47.38	57.32
Long-Term Unearned Revenue	0.01	0.02	0.13	0.16	0.26
Long-Term Deferred Tax Liabilities	-	3.37	3.37	3.37	3.97
Other Long-Term Liabilities	-	0.19	0.26	0.25	0.36
Total Liabilities	129.39	227.85	189.54	199.49	248.97
Common Stock	3.03	3.03	3.03	3.03	3.03
Additional Paid-In Capital	102.81	101.64	85.15	96.61	82.9
Retained Earnings	-25.06	-20.75	-11.63	-42.8	13.95
Treasury Stock	-0.84	-0.84	-0.84	-0.64	-0.53
Comprehensive Income & Other	3.14	3.74	3.38	4.68	3.19
Total Common Equity	83.08	86.82	79.09	60.87	102.54
Minority Interest	-	-0.12	0.1	-0.62	5.88
Shareholders' Equity	83.08	86.69	79.19	60.25	108.42
Total Liabilities & Equity	212.47	314.55	268.73	259.74	357.39
Total Debt	79.65	126.87	91.36	120.92	156.81
Net Cash (Debt)	-76.13	-121.55	-72.21	-106.75	-147.43
Net Cash Per Share	-12.66	-20.22	-12.01	-17.72	-24.44
Filing Date Shares Outstanding	6.01	6.01	6.01	6.02	6.03
Total Common Shares Outstanding	6.01	6.01	6.01	6.02	6.03
Working Capital	21.62	1.65	11.73	-0.96	29.97
Book Value Per Share	13.82	14.44	13.15	10.11	17.00
Tangible Book Value	76.1	55.03	48.71	29.74	68.43
Tangible Book Value Per Share	12.66	9.15	8.10	4.94	11.35
Land	-	-	4.07	4.07	4.07
Buildings	-	-	36.32	36.91	38.76
Machinery	-	-	16.1	15.12	17.22
Construction In Progress	-	-	0.17	-	0.32

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