City Service SE (WSE:CTS)
Poland
· Delayed Price · Currency is PLN 5.90
+0.35 (6.31%)
Dec 5, 2025, 3:00 PM CET
City Service SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 6.33 | 4.83 | 9.18 | 3.43 | 6.17 | 14.12 | Upgrade
|
| Cash & Short-Term Investments | 6.33 | 4.83 | 9.18 | 3.43 | 6.17 | 14.12 | Upgrade
|
| Cash Growth | -4.08% | -47.41% | 167.21% | -44.36% | -56.29% | 272.34% | Upgrade
|
| Accounts Receivable | 29.06 | 29.32 | 28.23 | 22.19 | 31.4 | 33.64 | Upgrade
|
| Other Receivables | 6.78 | 1.16 | 1.93 | 2.76 | 2.84 | 3.72 | Upgrade
|
| Receivables | 45.15 | 42.48 | 30.79 | 24.95 | 34.24 | 37.36 | Upgrade
|
| Inventory | 0.5 | 0.58 | 0.67 | 1.05 | 1.43 | 1.2 | Upgrade
|
| Prepaid Expenses | 1.81 | 1.92 | 1.74 | 1.58 | 1.72 | 1.48 | Upgrade
|
| Restricted Cash | - | 2.07 | 2.11 | 1.18 | 1.51 | 1.61 | Upgrade
|
| Other Current Assets | 0.11 | 0.17 | 0.2 | 6.4 | 0.98 | 2.13 | Upgrade
|
| Total Current Assets | 53.9 | 52.05 | 44.68 | 38.59 | 46.04 | 57.91 | Upgrade
|
| Property, Plant & Equipment | 3.69 | 3.11 | 2.97 | 4.9 | 10.35 | 15.27 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.22 | Upgrade
|
| Goodwill | 9.41 | 9.13 | 8.8 | 8.8 | 10.58 | 9.25 | Upgrade
|
| Other Intangible Assets | 22.03 | 20.16 | 18.96 | 18.98 | 21.09 | 24.75 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.81 | 2.19 | 1.81 | 2.49 | 3.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.32 | 2.4 | 2.09 | 1.5 | 2.46 | 3.79 | Upgrade
|
| Other Long-Term Assets | 5.39 | 2.47 | 3.34 | 3.13 | 3.56 | 5.26 | Upgrade
|
| Total Assets | 97.74 | 92.12 | 83.02 | 77.7 | 96.57 | 120.1 | Upgrade
|
| Accounts Payable | 19.25 | 10.54 | 13.28 | 12.09 | 13.03 | 11.03 | Upgrade
|
| Accrued Expenses | 0.21 | 7.24 | 6.33 | 5.15 | 8.13 | 7.87 | Upgrade
|
| Short-Term Debt | 6.4 | 5.47 | 9 | 1.83 | 5.9 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 2.12 | 1.97 | 1.14 | 3.04 | 16.23 | 3.42 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.68 | 0.68 | 1.31 | 1.96 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 1.54 | 1.19 | 0.98 | 0.33 | 0.61 | 1.22 | Upgrade
|
| Current Unearned Revenue | 11.94 | 7.78 | 6.89 | 7.89 | 5.54 | 4.16 | Upgrade
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| Other Current Liabilities | -0.17 | 2.18 | 3.16 | 8.96 | 10.09 | 6.85 | Upgrade
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| Total Current Liabilities | 41.56 | 37.04 | 41.46 | 40.6 | 61.49 | 36.83 | Upgrade
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| Long-Term Debt | 17.78 | 19.35 | 10.28 | 10.46 | 2.72 | 17.31 | Upgrade
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| Long-Term Leases | 2.64 | 1.69 | 1.54 | 2.74 | 4.24 | 7.1 | Upgrade
|
| Long-Term Unearned Revenue | 2.27 | 2.27 | 3.28 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.11 | 0.12 | 0.21 | 0.25 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.07 | 1.76 | 1.73 | 1.34 | 1.75 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 1 | 0.6 | 4.34 | 6.25 | 7.45 | Upgrade
|
| Total Liabilities | 67.31 | 63.22 | 59 | 59.68 | 76.7 | 71.85 | Upgrade
|
| Common Stock | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Additional Paid-In Capital | 8.49 | 8.49 | 8.49 | 21.07 | 21.07 | 21.07 | Upgrade
|
| Retained Earnings | 11.28 | 10.29 | 5.87 | -12.58 | -8.87 | 19.84 | Upgrade
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| Comprehensive Income & Other | 0.95 | 0.42 | - | -0.09 | -2.3 | -2.55 | Upgrade
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| Total Common Equity | 30.2 | 28.68 | 23.85 | 17.88 | 19.38 | 47.83 | Upgrade
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| Minority Interest | 0.24 | 0.22 | 0.18 | 0.14 | 0.49 | 0.41 | Upgrade
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| Shareholders' Equity | 30.44 | 28.9 | 24.02 | 18.02 | 19.88 | 48.25 | Upgrade
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| Total Liabilities & Equity | 97.74 | 92.12 | 83.02 | 77.7 | 96.57 | 120.1 | Upgrade
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| Total Debt | 29.22 | 29.16 | 22.64 | 19.38 | 31.05 | 30.1 | Upgrade
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| Net Cash (Debt) | -22.89 | -24.34 | -13.46 | -15.94 | -24.88 | -15.98 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.77 | -0.43 | -0.50 | -0.79 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | Upgrade
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| Total Common Shares Outstanding | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | Upgrade
|
| Working Capital | 12.35 | 15.01 | 3.22 | -2.01 | -15.45 | 21.07 | Upgrade
|
| Book Value Per Share | 0.96 | 0.91 | 0.75 | 0.57 | 0.61 | 1.51 | Upgrade
|
| Tangible Book Value | -1.25 | -0.61 | -3.91 | -9.9 | -12.29 | 13.83 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.02 | -0.12 | -0.31 | -0.39 | 0.44 | Upgrade
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| Buildings | 0.09 | 0.09 | 0.1 | 0.48 | 1.09 | 1.62 | Upgrade
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| Machinery | 0.9 | 0.96 | 1.08 | 1.34 | 3.16 | 4.34 | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.