Czerwona Torebka Spólka Akcyjna (WSE:CZT)

WSE:CZT 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	30.17	23.58	18.64	26.24	29.64	12.67
Short-Term Investments	0.77	0.71	2.39	2.82	0.72	0.19
Trading Asset Securities	-	-	-	2.35	2.35	2.35
Cash & Short-Term Investments	30.94	24.3	21.03	31.41	32.7	15.2
Cash Growth	27.33%	15.53%	-33.05%	-3.95%	115.16%	516.38%
Accounts Receivable	1.06	0.58	0.72	0.37	0.15	0.34
Other Receivables	7.36	7.06	3.51	31.2	10.75	13.87
Receivables	8.42	7.63	4.23	31.57	10.9	14.2
Inventory	194.07	132.42	66.09	76.51	93.07	98.66
Prepaid Expenses	-	0.02	0.01	0.02	0.01	0
Other Current Assets	0.72	0.28	0.32	0.16	0.02	0.01
Total Current Assets	234.15	164.65	91.68	139.67	136.71	128.08
Property, Plant & Equipment	7.86	5.14	1.94	0.66	0.21	0.04
Long-Term Investments	10.43	8.41	4.79	8.89	6.87	0.08
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	0.2	1.1	0.98	1	0.95	-
Long-Term Deferred Tax Assets	2.06	2.05	1.95	4.15	4.55	3.82
Long-Term Deferred Charges	-	-	-	-	0.15	0.07
Other Long-Term Assets	28.18	45.17	102.44	102.09	152.18	151.68
Total Assets	282.88	226.53	203.77	256.45	301.63	283.78
Accounts Payable	17.36	20.83	12.71	14.77	11.22	10.55
Accrued Expenses	0.11	0.15	0.09	0.58	0.56	0.56
Short-Term Debt	0.24	0.42	0	0	0	0.01
Current Portion of Long-Term Debt	-	-	-	0.1	0.1	0.11
Current Portion of Leases	0.79	0.44	0.16	0.04	0.03	-
Current Income Taxes Payable	1.48	0.03	0.03	0.04	0.21	-
Other Current Liabilities	126.2	67.96	16.58	21.65	23.01	18.62
Total Current Liabilities	146.17	89.83	29.58	37.19	35.15	29.84
Long-Term Debt	28.72	26.17	33.13	59.35	80.28	82.46
Long-Term Leases	0.34	0.36	0.04	0.02	0.06	-
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	4.6	6.52	13.38	11.95	11.11	8.24
Other Long-Term Liabilities	9.13	1.02	8.74	13.86	21.05	34.49
Total Liabilities	188.96	123.92	84.88	122.38	147.65	155.03
Common Stock	15.01	15.01	15.01	15.01	15.01	15.01
Additional Paid-In Capital	284.93	284.93	284.93	284.93	284.93	282.84
Retained Earnings	-204.22	-197.31	-181.04	-138.06	-118.16	-141.3
Treasury Stock	-	-	-	-27.8	-27.8	-27.8
Shareholders' Equity	93.92	102.62	118.89	134.08	153.98	128.75
Total Liabilities & Equity	282.88	226.53	203.77	256.45	301.63	283.78
Total Debt	30.08	27.39	33.33	59.52	80.48	82.57
Net Cash (Debt)	0.86	-3.09	-12.3	-28.11	-47.78	-67.37
Net Cash Per Share	0.01	-0.04	-0.16	-0.37	-0.64	-0.90
Filing Date Shares Outstanding	95.5	75.03	75.03	80.85	75.03	75.03
Total Common Shares Outstanding	95.5	75.03	75.03	80.85	75.03	75.03
Working Capital	87.99	74.82	62.11	102.48	101.56	98.24
Book Value Per Share	1.00	1.37	1.58	1.66	2.05	1.72
Tangible Book Value	95.71	102.62	118.89	134.08	153.98	128.74
Tangible Book Value Per Share	1.00	1.37	1.58	1.66	2.05	1.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.