Czerwona Torebka Spólka Akcyjna (CZT.WA)

PLN 0.41

(2.5%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.76 Million 256.45 Million 301.63 Million 286.84 Million 293.52 Million 300.97 Million
Total Current Assets 91.68 Million 139.66 Million 136.7 Million 131.13 Million 89.59 Million 53.9 Million
Cash And Short Term Investments 21.03 Million 31.41 Million 32.7 Million 15.2 Million 2.46 Million 4.56 Million
Cash and Cash Equivalents 18.64 Million 26.24 Million 29.63 Million 12.66 Million 480 Thousand 133 Thousand
Short Term Investments 2.38 Million 5.16 Million 3.06 Million 2.53 Million 1.98 Million 4.43 Million
Net Receivables 721 Thousand 32.56 Million 11.85 Million 16.03 Million 14.33 Million 17.04 Million
Inventory 66.08 Million 76.51 Million 93.06 Million 98.66 Million 74.78 Million 32.21 Million
Other Current Assets 3.82 Million -63.97 Million -136.9 Million -129.71 Million -91.57 Million 84 Thousand
Total Non-Current Assets 112.08 Million 116.78 Million 164.92 Million 155.7 Million 203.93 Million 247.07 Million
Net PPE 1.93 Million 662 Thousand 214 Thousand 43 Thousand 43 Thousand 121 Thousand
Good Will And Intangible Assets 1.94 Million 4.14 Million 4.55 Million 8000.00 18 Thousand 33 Thousand
Good Will - - - - - -
Intangible Assets - - - 8000.00 18 Thousand 33 Thousand
Long-Term Investments 4.78 Million 8.89 Million 3.8 Million -2.45 Million 1.38 Million -3.97 Million
Tax Assets 1.94 Million 4.14 Million 4.55 Million 3.81 Million 2.75 Million 1.74 Million
Other Non Current Assets 101.46 Million 98.93 Million 151.79 Million 154.28 Million 199.72 Million 249.14 Million
Other Assets - - - - - -
Total Liabilities 84.87 Million 122.37 Million 147.65 Million 156.46 Million 160.77 Million 129.38 Million
Total Current Liabilities 29.57 Million 37.18 Million 35.14 Million 26.4 Million 83.67 Million 48.98 Million
Account Payables 12.7 Million 14.77 Million 11.21 Million 10.55 Million 11.15 Million 9.11 Million
Tax Payables - - 706 Thousand 501 Thousand 832 Thousand 1.59 Million
Short Term Debt 2000.00 143 Thousand 139 Thousand 115 Thousand 29.2 Million 33.61 Million
Deferred Revenue 3.44 Million 4.13 Million 2.66 Million 1.87 Million 21.39 Million 1.59 Million
Other Current Liabilities 13.42 Million 18.13 Million 21.12 Million 13.86 Million 21.92 Million 4.66 Million
Total Non Current Liabilities 55.3 Million 85.19 Million 112.5 Million 130.05 Million 77.09 Million 80.4 Million
Long-Term Debt 33.12 Million 59.35 Million 80.34 Million 87.32 Million 35.6 Million 36.23 Million
Deferred Revenue Non Current 3.5 Million 4.19 Million 2.43 Million 11.03 Million 13.6 Million 16.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.29 Million 9.69 Million 18.62 Million 23.46 Million 16.59 Million 13.94 Million
Other Liabilities - - - - - -
Total Equity 131.19 Million 162.18 Million 202.47 Million 197.93 Million 215.01 Million 237.58 Million
Stock Holders Equity 118.89 Million 134.07 Million 153.97 Million 130.37 Million 132.75 Million 171.59 Million
Common Stock 15 Million 15 Million 15 Million 15 Million 15 Million 15 Million
Retained Earnings -153.24 Million -138.05 Million -118.15 Million -139.67 Million -137.29 Million -98.45 Million
Accumulated other comprehensive income - 284.92 Million 284.92 Million 282.83 Million 282.83 Million 171.59 Million
Common Stock Equity 118.89 Million 134.07 Million 153.97 Million 130.37 Million 132.75 Million 171.59 Million
Capital Lease Obligation 204 Thousand 24 Thousand 96 Thousand - - 161 Thousand
Total Investments 7.17 Million 5.16 Million 6.87 Million 84 Thousand 3.37 Million 458 Thousand
Total Debt 33.13 Million 59.51 Million 80.48 Million 87.43 Million 64.81 Million 69.85 Million
Net Debt 14.48 Million 33.27 Million 50.84 Million 74.77 Million 64.33 Million 69.72 Million

Balance Sheet Charts