C

Cyber_Folks SA
WSE:CBF

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Cyber_Folks SA
WSE:CBF
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Price: 146 PLN 2.1%
Market Cap: 2.1B PLN
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Balance Sheet

Balance Sheet Decomposition
Cyber_Folks SA

Current Assets 227.7m
Cash & Short-Term Investments 148.3m
Receivables 75.3m
Other Current Assets 4.1m
Non-Current Assets 676.5m
Long-Term Investments 23.8m
PP&E 51.6m
Intangibles 599.4m
Other Non-Current Assets 1.7m
Current Liabilities 210m
Accounts Payable 85.2m
Accrued Liabilities 4m
Other Current Liabilities 120.8m
Non-Current Liabilities 412.2m
Long-Term Debt 186.1m
Other Non-Current Liabilities 226.2m

Balance Sheet
Cyber_Folks SA

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

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