Cloud Technologies S.A. (WSE:CLD)
Poland
· Delayed Price · Currency is PLN 67.60
+1.40 (2.11%)
Apr 29, 2026, 11:26 AM CET
Cloud Technologies Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.13 | 15.41 | 10.93 | 42.56 | 28.52 | Upgrade
|
| Short-Term Investments | 3.25 | 6.38 | 3.18 | 0.75 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 8.38 | 21.79 | 14.11 | 43.31 | 28.56 | Upgrade
|
| Cash Growth | -61.55% | 54.41% | -67.42% | 51.64% | 60.01% | Upgrade
|
| Accounts Receivable | 19.46 | 10.15 | 11.22 | 16.31 | 26.02 | Upgrade
|
| Other Receivables | 0.93 | 3.26 | 2.38 | 1.98 | 1.07 | Upgrade
|
| Receivables | 20.4 | 13.4 | 13.6 | 18.29 | 27.09 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.08 | 0.12 | 0.06 | Upgrade
|
| Other Current Assets | - | 1.99 | 2.09 | 2.67 | 2.26 | Upgrade
|
| Total Current Assets | 28.77 | 37.25 | 29.88 | 64.39 | 57.96 | Upgrade
|
| Property, Plant & Equipment | 6.35 | 8.66 | 7.27 | 9.48 | 3.17 | Upgrade
|
| Long-Term Investments | 6.33 | 1.22 | 1.38 | 0.04 | 1.41 | Upgrade
|
| Goodwill | 23.33 | 19.09 | 11.86 | 11.86 | 2.53 | Upgrade
|
| Other Intangible Assets | 20.82 | 24.62 | 32.22 | 27.03 | 32.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.94 | 3.77 | 2.32 | 1.71 | 2.25 | Upgrade
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| Other Long-Term Assets | 0.55 | 2.47 | 4.58 | 4.3 | 5.46 | Upgrade
|
| Total Assets | 90.09 | 98.17 | 93.12 | 122.23 | 105.54 | Upgrade
|
| Accounts Payable | 3.28 | 2.08 | 1.28 | 5.59 | 5.05 | Upgrade
|
| Accrued Expenses | - | 0.74 | 0.13 | 0.45 | 3.74 | Upgrade
|
| Short-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 0.02 | 0.26 | 0.46 | Upgrade
|
| Current Portion of Leases | 2.56 | 2.34 | 0.84 | 1.33 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0 | 1.61 | 1.35 | 0.68 | Upgrade
|
| Current Unearned Revenue | 0.58 | 2.71 | 4.42 | 6.39 | 2.38 | Upgrade
|
| Other Current Liabilities | 0.12 | 0 | 0.66 | - | - | Upgrade
|
| Total Current Liabilities | 6.63 | 7.89 | 8.95 | 15.38 | 13.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.25 | Upgrade
|
| Long-Term Leases | 0.41 | 3.03 | 2.45 | 3.69 | 1.18 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 1 | 5.03 | 11.24 | 7.74 | Upgrade
|
| Other Long-Term Liabilities | 3.56 | - | - | 0.71 | 6.73 | Upgrade
|
| Total Liabilities | 11.02 | 11.91 | 16.43 | 31.02 | 29.65 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | Upgrade
|
| Retained Earnings | 100.29 | 98.8 | 91.53 | 84.99 | 72.51 | Upgrade
|
| Treasury Stock | -37.52 | -29.32 | -31.64 | -11.6 | -17.1 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -0.15 | -0.13 | 0.9 | 3.56 | Upgrade
|
| Shareholders' Equity | 79.07 | 86.26 | 76.69 | 91.21 | 75.89 | Upgrade
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| Total Liabilities & Equity | 90.09 | 98.17 | 93.12 | 122.23 | 105.54 | Upgrade
|
| Total Debt | 2.99 | 5.39 | 3.31 | 5.28 | 3.33 | Upgrade
|
| Net Cash (Debt) | 5.38 | 16.4 | 10.8 | 38.03 | 25.23 | Upgrade
|
| Net Cash Growth | -67.17% | 51.83% | -71.60% | 50.73% | 147.49% | Upgrade
|
| Net Cash Per Share | 1.07 | 3.28 | 2.16 | 7.61 | 5.05 | Upgrade
|
| Filing Date Shares Outstanding | 6.54 | 4.49 | 4.46 | 4.79 | 4.69 | Upgrade
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| Total Common Shares Outstanding | 6.54 | 4.49 | 4.46 | 4.79 | 4.72 | Upgrade
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| Working Capital | 22.14 | 29.36 | 20.93 | 49.01 | 44.21 | Upgrade
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| Book Value Per Share | 12.10 | 19.19 | 17.21 | 19.06 | 16.09 | Upgrade
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| Tangible Book Value | 34.92 | 42.54 | 32.62 | 52.32 | 40.6 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 9.47 | 7.32 | 10.93 | 8.61 | Upgrade
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| Machinery | - | 6.48 | 6.41 | 6.32 | - | Upgrade
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| Construction In Progress | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.