C

Cyber_Folks SA
F:0K0

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Cyber_Folks SA
F:0K0
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Price: 49.6 EUR 1.64% Market Closed
Market Cap: 702.7m EUR

Balance Sheet

Balance Sheet Decomposition
Cyber_Folks SA

Current Assets 394.8m
Cash & Short-Term Investments 256.9m
Receivables 52.1m
Other Current Assets 85.8m
Non-Current Assets 1.4B
Long-Term Investments 24.7m
PP&E 81.8m
Intangibles 1.2B
Other Non-Current Assets 2.4m
Current Liabilities 281.6m
Accounts Payable 56.3m
Accrued Liabilities 9.5m
Other Current Liabilities 215.8m
Non-Current Liabilities 980.3m
Long-Term Debt 635.6m
Other Non-Current Liabilities 344.6m

Balance Sheet
Cyber_Folks SA

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Balance Sheet
Currency: PLN
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
21
130
54
70
143
Cash
21
130
26
34
30
Cash Equivalents
0
0
28
36
113
Short-Term Investments
0
0
11
0
0
Total Receivables
28
35
34
36
53
Accounts Receivables
26
35
33
35
52
Other Receivables
1
1
1
1
1
Other Current Assets
3
3
4
4
44
Total Current Assets
51
167
92
110
240
PP&E Net
34
42
53
55
56
PP&E Gross
34
42
53
55
56
Accumulated Depreciation
32
41
49
68
73
Intangible Assets
84
89
126
123
127
Goodwill
160
205
518
488
495
Note Receivable
0
0
0
0
0
Long-Term Investments
40
65
67
55
24
Other Long-Term Assets
6
10
9
2
0
Other Assets
160
205
518
488
495
Total Assets
375
N/A
579
+54%
866
+49%
833
-4%
943
+13%
Liabilities
Accounts Payable
23
34
37
42
64
Accrued Liabilities
2
3
3
4
5
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
29
33
47
64
50
Other Current Liabilities
32
40
57
63
81
Total Current Liabilities
86
109
145
173
200
Long-Term Debt
187
171
299
220
179
Deferred Income Tax
17
18
23
15
15
Minority Interest
17
96
179
202
223
Other Liabilities
0
4
0
0
1
Total Liabilities
307
N/A
397
+29%
647
+63%
610
-6%
619
+1%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
71
185
225
262
351
Additional Paid In Capital
0
0
0
0
7
Treasury Stock
2
2
4
2
7
Other Equity
1
1
2
38
27
Total Equity
68
N/A
182
+169%
219
+20%
223
+2%
324
+45%
Total Liabilities & Equity
375
N/A
579
+54%
866
+49%
833
-4%
943
+13%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14