CDRL S.A. (WSE:CDL)
Poland
· Delayed Price · Currency is PLN 9.50
-0.20 (-2.06%)
Dec 5, 2025, 1:59 PM CET
CDRL S.A. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 4.68 | 17.53 | 3.52 | 5.32 | 19.14 | 14.16 | Upgrade
|
| Trading Asset Securities | - | 0.17 | - | - | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 4.68 | 17.69 | 3.52 | 5.32 | 19.15 | 14.17 | Upgrade
|
| Cash Growth | 45.23% | 402.81% | -33.87% | -72.22% | 35.21% | 51.13% | Upgrade
|
| Accounts Receivable | 14.74 | 8.71 | 12.16 | 12.08 | 10.87 | 10.39 | Upgrade
|
| Other Receivables | 1.13 | 1.08 | 4.08 | 4.06 | 1.66 | 1.08 | Upgrade
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| Receivables | 16.84 | 11.74 | 16.24 | 16.14 | 12.86 | 11.47 | Upgrade
|
| Inventory | 102.54 | 87.15 | 120.09 | 178.07 | 121.42 | 109.85 | Upgrade
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| Prepaid Expenses | - | 1.72 | 1.24 | 4.2 | 3.71 | 2.69 | Upgrade
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| Other Current Assets | 6.96 | 2.7 | 2.31 | 2.53 | 2.19 | 1.32 | Upgrade
|
| Total Current Assets | 131.02 | 121 | 143.4 | 206.25 | 159.33 | 139.5 | Upgrade
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| Property, Plant & Equipment | 38.26 | 43.45 | 46.22 | 59.48 | 69.33 | 75.39 | Upgrade
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| Long-Term Investments | 8.66 | 9.83 | 9.19 | 8.02 | - | - | Upgrade
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| Goodwill | - | - | - | 6.15 | 6.15 | 6.15 | Upgrade
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| Other Intangible Assets | 8.16 | 6.61 | 6.98 | 25.64 | 24.23 | 24.98 | Upgrade
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| Long-Term Deferred Tax Assets | 6.48 | 5.95 | 5.5 | 8.02 | 8.63 | 12.03 | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | 0.02 | 0.02 | 0.11 | 0.07 | Upgrade
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| Other Long-Term Assets | 1.7 | 1.52 | 1.17 | 0.97 | 0.96 | 1.62 | Upgrade
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| Total Assets | 194.27 | 188.41 | 212.47 | 314.55 | 268.73 | 259.74 | Upgrade
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| Accounts Payable | 50.74 | 41.22 | 37.55 | 80.77 | 75.05 | 58.58 | Upgrade
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| Accrued Expenses | 6.11 | 8.4 | 8.96 | 11.61 | 13.31 | 10.17 | Upgrade
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| Short-Term Debt | - | 16.74 | 11.64 | 90.3 | 33.38 | 27.55 | Upgrade
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| Current Portion of Long-Term Debt | 32.54 | 11.17 | 55.2 | 4.38 | 2.67 | 17.42 | Upgrade
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| Current Portion of Leases | 4.09 | 5.05 | 5.94 | 12.9 | 17.6 | 21.24 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.45 | 0.02 | 0.07 | 2.74 | 3.06 | Upgrade
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| Current Unearned Revenue | 0.55 | 0.65 | 0.24 | 1.39 | 0.62 | 0.3 | Upgrade
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| Other Current Liabilities | 0.29 | 2.28 | 2.24 | 3.19 | 2.25 | 2.14 | Upgrade
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| Total Current Liabilities | 94.41 | 85.97 | 121.78 | 204.6 | 147.61 | 140.46 | Upgrade
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| Long-Term Debt | - | - | 0.01 | 0.05 | 4.65 | 7.33 | Upgrade
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| Long-Term Leases | 3.78 | 6.69 | 6.87 | 19.25 | 33.07 | 47.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.13 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | 0.84 | 0.84 | 0.73 | 0.38 | 0.47 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.37 | 3.37 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 0.12 | - | - | 0.19 | 0.26 | 0.25 | Upgrade
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| Total Liabilities | 99.16 | 93.51 | 129.39 | 227.85 | 189.54 | 199.49 | Upgrade
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| Common Stock | 3.01 | 3.01 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
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| Additional Paid-In Capital | 109.6 | 95.78 | 102.81 | 101.64 | 85.15 | 96.61 | Upgrade
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| Retained Earnings | -17.59 | -3.9 | -25.06 | -20.75 | -11.63 | -42.8 | Upgrade
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| Treasury Stock | - | - | -0.84 | -0.84 | -0.84 | -0.64 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.02 | 3.14 | 3.74 | 3.38 | 4.68 | Upgrade
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| Total Common Equity | 95.11 | 94.91 | 83.08 | 86.82 | 79.09 | 60.87 | Upgrade
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| Minority Interest | - | - | - | -0.12 | 0.1 | -0.62 | Upgrade
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| Shareholders' Equity | 95.11 | 94.91 | 83.08 | 86.69 | 79.19 | 60.25 | Upgrade
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| Total Liabilities & Equity | 194.27 | 188.41 | 212.47 | 314.55 | 268.73 | 259.74 | Upgrade
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| Total Debt | 40.4 | 39.66 | 79.65 | 126.87 | 91.36 | 120.92 | Upgrade
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| Net Cash (Debt) | -35.73 | -21.96 | -76.13 | -121.55 | -72.21 | -106.75 | Upgrade
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| Net Cash Per Share | -5.94 | -3.65 | -12.66 | -20.22 | -12.01 | -17.72 | Upgrade
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| Filing Date Shares Outstanding | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.02 | Upgrade
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| Total Common Shares Outstanding | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.02 | Upgrade
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| Working Capital | 36.6 | 35.03 | 21.62 | 1.65 | 11.73 | -0.96 | Upgrade
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| Book Value Per Share | 15.82 | 15.78 | 13.82 | 14.44 | 13.15 | 10.11 | Upgrade
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| Tangible Book Value | 86.95 | 88.3 | 76.1 | 55.03 | 48.71 | 29.74 | Upgrade
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| Tangible Book Value Per Share | 14.46 | 14.69 | 12.66 | 9.15 | 8.10 | 4.94 | Upgrade
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| Land | - | - | - | - | 4.07 | 4.07 | Upgrade
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| Buildings | - | - | - | - | 36.32 | 36.91 | Upgrade
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| Machinery | - | - | - | - | 16.1 | 15.12 | Upgrade
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| Construction In Progress | - | - | - | - | 0.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.