WSE:CTX Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.7	71.04	117.94	10.65
Short-Term Investments	-	19.85	-	-
Cash & Short-Term Investments	75.7	90.89	117.94	10.65
Cash Growth	-16.71%	-22.94%	1007.03%	-
Accounts Receivable	6.37	0.98	0.97	0.02
Other Receivables	6.2	8.7	10.73	1.73
Receivables	12.57	9.68	11.71	1.75
Prepaid Expenses	0.09	0.07	0.06	0.02
Other Current Assets	0.29	0.68	0.85	0.81
Total Current Assets	88.65	101.32	130.56	13.25
Property, Plant & Equipment	6.95	10.67	12.61	12.2
Other Intangible Assets	0.31	0.6	0.18	0.14
Long-Term Deferred Charges	1.17	0.18	0.18	0.18
Other Long-Term Assets	0.22	0.23	0.01	0.01
Total Assets	97.29	113	143.54	25.78
Accounts Payable	6.5	5.65	3.19	2.36
Accrued Expenses	9.41	1.48	2.25	1.15
Current Portion of Leases	2.53	3.72	5.24	5.73
Current Income Taxes Payable	0.96	1.35	0.9	0.36
Current Unearned Revenue	7.18	0.13	0.13	10.4
Other Current Liabilities	0.15	1.08	4.66	-
Total Current Liabilities	26.73	13.39	16.37	20.01
Long-Term Debt	-	-	-	0.21
Long-Term Leases	1.25	3.24	2.94	6.5
Total Liabilities	28.07	16.68	19.34	26.78
Common Stock	0.47	0.42	0.41	0.36
Additional Paid-In Capital	208.88	170.03	170.03	16.29
Retained Earnings	-164.69	-94.1	-58.21	-25.64
Comprehensive Income & Other	24.56	19.98	11.97	7.98
Shareholders' Equity	69.22	96.32	124.2	-1
Total Liabilities & Equity	97.29	113	143.54	25.78
Total Debt	3.78	6.95	8.18	12.45
Net Cash (Debt)	71.93	83.94	109.76	-1.79
Net Cash Growth	-14.31%	-23.53%	-	-
Net Cash Per Share	15.48	20.14	26.59	-0.50
Filing Date Shares Outstanding	4.65	4.17	4.13	3.59
Total Common Shares Outstanding	4.65	4.17	4.13	3.59
Working Capital	61.92	87.93	114.19	-6.76
Book Value Per Share	14.90	23.11	30.09	-0.28
Tangible Book Value	68.91	95.72	124.02	-1.15
Tangible Book Value Per Share	14.83	22.96	30.04	-0.32
Buildings	14.94	13.84	9.77	8.2
Machinery	19.92	19.61	24.85	18.75

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.