Czerwona Torebka Spólka Akcyjna (WSE:CZT)

WSE:CZT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.58	18.64	26.24	29.64	12.67
Short-Term Investments	0.71	2.39	2.82	0.72	0.19
Trading Asset Securities	-	-	2.35	2.35	2.35
Cash & Short-Term Investments	24.3	21.03	31.41	32.7	15.2
Cash Growth	15.53%	-33.05%	-3.95%	115.16%	516.38%
Accounts Receivable	0.58	0.72	0.37	0.15	0.34
Other Receivables	7.06	3.51	31.2	10.75	13.87
Receivables	7.63	4.23	31.57	10.9	14.2
Inventory	132.42	66.09	76.51	93.07	98.66
Prepaid Expenses	-	0.01	0.02	0.01	0
Other Current Assets	0.3	0.32	0.16	0.02	0.01
Total Current Assets	164.65	91.68	139.67	136.71	128.08
Property, Plant & Equipment	5.14	1.94	0.66	0.21	0.04
Long-Term Investments	0.06	4.79	8.89	6.87	0.08
Other Intangible Assets	-	-	-	-	0.01
Long-Term Accounts Receivable	1.1	0.98	1	0.95	-
Long-Term Deferred Tax Assets	2.05	1.95	4.15	4.55	3.82
Long-Term Deferred Charges	-	-	-	0.15	0.07
Other Long-Term Assets	53.52	102.44	102.09	152.18	151.68
Total Assets	226.53	203.77	256.45	301.63	283.78
Accounts Payable	20.83	12.71	14.77	11.22	10.55
Accrued Expenses	0.13	0.09	0.58	0.56	0.56
Short-Term Debt	0.42	0	0	0	0.01
Current Portion of Long-Term Debt	-	-	0.1	0.1	0.11
Current Portion of Leases	0.44	0.16	0.04	0.03	-
Current Income Taxes Payable	0.03	0.03	0.04	0.21	-
Other Current Liabilities	67.99	16.58	21.65	23.01	18.62
Total Current Liabilities	89.83	29.58	37.19	35.15	29.84
Long-Term Debt	26.17	33.13	59.35	80.28	82.46
Long-Term Leases	0.36	0.04	0.02	0.06	-
Long-Term Deferred Tax Liabilities	6.52	13.38	11.95	11.11	8.24
Other Long-Term Liabilities	1.02	8.74	13.86	21.05	34.49
Total Liabilities	123.92	84.88	122.38	147.65	155.03
Common Stock	15.01	15.01	15.01	15.01	15.01
Additional Paid-In Capital	284.93	284.93	284.93	284.93	282.84
Retained Earnings	-197.31	-153.24	-138.06	-118.16	-141.3
Treasury Stock	-	-27.8	-27.8	-27.8	-27.8
Shareholders' Equity	102.62	118.89	134.08	153.98	128.75
Total Liabilities & Equity	226.53	203.77	256.45	301.63	283.78
Total Debt	27.39	33.33	59.52	80.48	82.57
Net Cash (Debt)	-3.09	-12.3	-28.11	-47.78	-67.37
Net Cash Per Share	-0.04	-0.16	-0.37	-0.64	-0.90
Filing Date Shares Outstanding	77.93	75.03	80.85	75.03	75.03
Total Common Shares Outstanding	77.93	75.03	80.85	75.03	75.03
Working Capital	74.82	62.11	102.48	101.56	98.24
Book Value Per Share	1.32	1.58	1.66	2.05	1.72
Tangible Book Value	102.62	118.89	134.08	153.98	128.74
Tangible Book Value Per Share	1.32	1.58	1.66	2.05	1.72

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.