WSE:CTX Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.62	39.26	75.7	71.04	117.94	10.65
Short-Term Investments	44.79	-	-	19.85	-	-
Cash & Short-Term Investments	61.42	39.26	75.7	90.89	117.94	10.65
Cash Growth	-5.35%	-48.14%	-16.71%	-22.94%	1007.03%	-
Accounts Receivable	2.61	2.95	6.37	0.98	0.97	0.02
Other Receivables	1.89	35.3	6.2	8.7	10.73	1.73
Receivables	4.5	38.25	12.57	9.68	11.71	1.75
Prepaid Expenses	-	0.11	0.09	0.07	0.06	0.02
Other Current Assets	-	0.47	0.29	0.68	0.85	0.81
Total Current Assets	65.91	78.09	88.65	101.32	130.56	13.25
Property, Plant & Equipment	6.69	7.86	6.95	10.67	12.61	12.2
Other Intangible Assets	0.36	0.42	0.31	0.6	0.18	0.14
Long-Term Deferred Charges	0.99	0.99	1.17	0.18	0.18	0.18
Other Long-Term Assets	0.14	0.15	0.22	0.23	0.01	0.01
Total Assets	74.09	87.5	97.29	113	143.54	25.78
Accounts Payable	4.57	2.65	6.5	5.65	3.19	2.36
Accrued Expenses	0.78	9.34	9.41	1.48	2.25	1.15
Current Portion of Leases	2.3	2.75	2.53	3.72	5.24	5.73
Current Income Taxes Payable	-	1.22	0.96	1.35	0.9	0.36
Current Unearned Revenue	1.94	2.91	7.18	0.13	0.13	10.4
Other Current Liabilities	7.86	1.16	0.15	1.08	4.66	-
Total Current Liabilities	17.46	20.03	26.73	13.39	16.37	20.01
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	2.39	2.89	1.25	3.24	2.94	6.5
Total Liabilities	19.94	23.02	28.07	16.68	19.34	26.78
Common Stock	0.55	0.55	0.47	0.42	0.41	0.36
Additional Paid-In Capital	240.49	240.49	208.88	170.03	170.03	16.29
Retained Earnings	-213.83	-203.11	-164.69	-94.1	-58.21	-25.64
Comprehensive Income & Other	26.93	26.54	24.56	19.98	11.97	7.98
Shareholders' Equity	54.14	64.47	69.22	96.32	124.2	-1
Total Liabilities & Equity	74.09	87.5	97.29	113	143.54	25.78
Total Debt	4.69	5.64	3.78	6.95	8.18	12.45
Net Cash (Debt)	56.73	33.62	71.93	83.94	109.76	-1.79
Net Cash Growth	-8.53%	-53.26%	-14.31%	-23.53%	-	-
Net Cash Per Share	11.64	7.22	15.48	20.14	26.59	-0.50
Filing Date Shares Outstanding	5.53	5.5	4.65	4.17	4.13	3.59
Total Common Shares Outstanding	5.5	5.5	4.65	4.17	4.13	3.59
Working Capital	48.46	58.06	61.92	87.93	114.19	-6.76
Book Value Per Share	9.85	11.73	14.90	23.11	30.09	-0.28
Tangible Book Value	53.78	64.06	68.91	95.72	124.02	-1.15
Tangible Book Value Per Share	9.79	11.66	14.83	22.96	30.04	-0.32
Buildings	19.28	19.28	14.94	13.84	9.77	8.2
Machinery	21.16	21.15	19.92	19.61	24.85	18.75

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