C
Cavatina Holding SA
WSE:CAV
Cavatina Holding SA
WSE:CAV
Price:
13.9
PLN
Market Cap:
zł353.5m
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Balance Sheet
Balance Sheet Decomposition
Cavatina Holding SA
Cavatina Holding SA
Balance Sheet Decomposition is not available for
Cavatina Holding SA
Cavatina Holding SA
Balance Sheet
Cavatina Holding SA
Cavatina Holding SA
Currency: PLN
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
19
|
42
|
13
|
132
|
47
|
0
|
0
|
|
| Cash |
19
|
42
|
13
|
132
|
47
|
0
|
0
|
|
| Short-Term Investments |
50
|
34
|
12
|
48
|
73
|
0
|
0
|
|
| Total Receivables |
8
|
15
|
20
|
44
|
58
|
22
|
36
|
|
| Accounts Receivables |
7
|
14
|
12
|
7
|
16
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
7
|
36
|
42
|
0
|
0
|
|
| Inventory |
0
|
12
|
33
|
64
|
65
|
232
|
373
|
|
| Other Current Assets |
17
|
18
|
35
|
60
|
62
|
44
|
23
|
|
| Total Current Assets |
94
|
120
|
113
|
348
|
305
|
418
|
498
|
|
| PP&E Net |
3
|
2
|
8
|
71
|
77
|
79
|
77
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
| Long-Term Investments |
865
|
1 321
|
1 197
|
1 991
|
2 128
|
2 539
|
2 812
|
|
| Other Long-Term Assets |
1
|
4
|
4
|
6
|
16
|
4
|
6
|
|
| Other Assets |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
| Total Assets |
1 047
N/A
|
1 531
+46%
|
1 405
-8%
|
2 498
+78%
|
2 608
+4%
|
3 134
+20%
|
3 508
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
17
|
16
|
10
|
16
|
22
|
34
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
10
|
0
|
77
|
112
|
|
| Current Portion of Long-Term Debt |
103
|
157
|
68
|
130
|
180
|
178
|
246
|
|
| Other Current Liabilities |
76
|
159
|
123
|
213
|
164
|
116
|
275
|
|
| Total Current Liabilities |
196
|
332
|
201
|
369
|
366
|
406
|
682
|
|
| Long-Term Debt |
433
|
619
|
491
|
1 001
|
1 102
|
1 484
|
1 551
|
|
| Deferred Income Tax |
28
|
40
|
31
|
53
|
34
|
55
|
75
|
|
| Other Liabilities |
12
|
11
|
13
|
21
|
25
|
18
|
17
|
|
| Total Liabilities |
668
N/A
|
1 002
+50%
|
735
-27%
|
1 444
+96%
|
1 527
+6%
|
1 962
+28%
|
2 326
+19%
|
|
| Equity | ||||||||
| Common Stock |
226
|
226
|
226
|
324
|
331
|
331
|
331
|
|
| Retained Earnings |
152
|
303
|
443
|
646
|
660
|
751
|
762
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
84
|
90
|
90
|
90
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
378
N/A
|
530
+40%
|
670
+26%
|
1 054
+57%
|
1 081
+3%
|
1 172
+8%
|
1 182
+1%
|
|
| Total Liabilities & Equity |
1 047
N/A
|
1 531
+46%
|
1 405
-8%
|
2 498
+78%
|
2 608
+4%
|
3 134
+20%
|
3 508
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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