CPD S.A. (CPD.WA)

PLN 1.65

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 115.52 Million 275.32 Million 472.34 Million 526.58 Million 582.76 Million 761 Million
Total Current Assets 109.86 Million 93.66 Million 279.03 Million 393.72 Million 326.19 Million 224.54 Million
Cash And Short Term Investments 76.29 Million 78.53 Million 166.38 Million 135.66 Million 99 Million 140.17 Million
Cash and Cash Equivalents 76.29 Million 78.53 Million 166.38 Million 135.66 Million 99 Million 140.17 Million
Short Term Investments - - - - - -
Net Receivables 571 Thousand 3.15 Million 102 Thousand 4.29 Million 5.46 Million 6.25 Million
Inventory 6.63 Million 3.88 Million 3.6 Million 3.59 Million 2.91 Million 5.42 Million
Other Current Assets 26.37 Million -88.81 Million 105.18 Million -146.92 Million 224.27 Million 78.95 Million
Total Non-Current Assets 5.65 Million 181.65 Million 193.31 Million 132.85 Million 256.57 Million 536.45 Million
Net PPE -961 Thousand 103 Thousand 212 Thousand 364 Thousand 512 Thousand 734 Thousand
Good Will And Intangible Assets 961 Thousand -14.76 Million -10.59 Million -42.29 Million 9.02 Million 3000.00
Good Will - - - - - -
Intangible Assets - - - - - 3000.00
Long-Term Investments 3.74 Million 13.39 Million 27.22 Million 32.01 Million 37.2 Million 63.07 Million
Tax Assets 961 Thousand 1.37 Million 10.59 Million 10.27 Million 591.79 Million 761 Million
Other Non Current Assets 949 Thousand 181.55 Million 165.88 Million 132.49 Million -381.95 Million -288.35 Million
Other Assets - - - - - -
Total Liabilities 34.39 Million 130.65 Million 187.29 Million 182.72 Million 255.88 Million 289.28 Million
Total Current Liabilities 25.36 Million 56.24 Million 159.67 Million 99.81 Million 156.7 Million 137.38 Million
Account Payables 1.42 Million 1.05 Million 2.28 Million 1.09 Million 6.62 Million 655 Thousand
Tax Payables 20.3 Million 10.23 Million 22.26 Million 24.99 Million 9.15 Million 12.17 Million
Short Term Debt - 37.3 Million 101.63 Million 4.24 Million 4.58 Million 26.59 Million
Deferred Revenue - 17.38 Million 55.42 Million 94.29 Million 9.15 Million 109.92 Million
Other Current Liabilities 23.94 Million 503 Thousand 322 Thousand 181 Thousand 136.34 Million 219 Thousand
Total Non Current Liabilities 9.02 Million 74.41 Million 27.62 Million 82.9 Million 99.18 Million 151.89 Million
Long-Term Debt 187 Thousand 57.55 Million 5.45 Million 63.03 Million 77.2 Million 113.2 Million
Deferred Revenue Non Current -25.36 Million 2.62 Million 2.82 Million 2.28 Million 264.91 Million 289.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.36 Million - - 151 Thousand -262.32 Million -286.87 Million
Other Liabilities - - - - - -
Total Equity 5.02 Million 157.75 Million 222.2 Million 272.57 Million 306.85 Million 468.69 Million
Stock Holders Equity 81.12 Million 144.66 Million 285.04 Million 343.85 Million 326.87 Million 471.71 Million
Common Stock 897 Thousand 2.63 Million 2.63 Million 2.63 Million 3.93 Million 3.93 Million
Retained Earnings 163.64 Million 464.16 Million 432.99 Million 416.68 Million 515.49 Million 517.36 Million
Accumulated other comprehensive income -33.39 Million -33.16 Million -33.18 Million -32.45 Million 326.87 Million 471.71 Million
Common Stock Equity 81.12 Million 144.66 Million 285.04 Million 343.85 Million 326.87 Million 471.71 Million
Capital Lease Obligation 187 Thousand 5.59 Million 5.45 Million 3.53 Million 14.09 Million 33.03 Million
Total Investments 3.74 Million 13.39 Million 27.22 Million 32.01 Million 37.2 Million 63.07 Million
Total Debt 187 Thousand 94.86 Million 107.09 Million 67.27 Million 81.78 Million 139.79 Million
Net Debt -76.1 Million 16.32 Million -59.28 Million -68.38 Million -17.21 Million -374 Thousand

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