Grupa Klepsydra S.A. (FRA:2EK)

Grupa Klepsydra Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	0.03	0	0.14
Short-Term Investments	7.15	9.61	3.57	0	1.12	1.18
Cash & Short-Term Investments	7.15	9.61	3.57	0.04	1.12	1.32
Cash Growth	-51.24%	169.42%	9935.11%	-96.83%	-14.79%	358.04%
Accounts Receivable	4.06	3.81	1.95	0	-	-
Other Receivables	0.71	1.11	2.49	-	0.08	0.02
Receivables	4.77	4.92	4.44	0	0.08	0.02
Inventory	2.36	1.74	1.37	-	-	-
Other Current Assets	-	0.03	0.06	-	-	-
Total Current Assets	14.27	16.31	9.43	0.04	1.2	1.33
Property, Plant & Equipment	22.83	22.12	12.09	-0	-0	-0
Long-Term Investments	0.14	0.19	0.37	-	0.01	0.01
Goodwill	41.39	43.13	35.45	-	-	-
Other Intangible Assets	20.53	14.17	9.69	-	-	-
Long-Term Deferred Tax Assets	0.61	0.61	0.28	-	-	-
Other Long-Term Assets	1.67	1.31	1.24	-	0	0
Total Assets	101.44	97.84	68.55	0.04	1.21	1.34
Accounts Payable	1.42	2.07	5.74	0	0	-
Accrued Expenses	1.23	0.88	0.6	-	-	0.02
Short-Term Debt	-	-	-	-	1.05	0.8
Current Portion of Long-Term Debt	0.67	2.17	1.56	0.02	-	-
Current Income Taxes Payable	1.21	0.7	0.36	-	0	0.02
Other Current Liabilities	0.38	0.4	0.22	0	-	0.13
Total Current Liabilities	4.9	6.24	8.46	0.02	1.05	0.97
Long-Term Debt	8.54	6.13	6.05	-	-	-
Pension & Post-Retirement Benefits	0.22	0.28	0.12	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Other Long-Term Liabilities	2.42	1.55	0.45	-	-	-
Total Liabilities	16.09	14.19	15.09	0.02	1.05	0.97
Common Stock	2.39	2.39	2.02	0.3	0.3	0.3
Additional Paid-In Capital	81.5	76.68	51	0.6	0.51	0.51
Retained Earnings	-0.11	2.85	-1.35	-0.88	-0.65	-0.44
Total Common Equity	83.77	81.91	51.68	0.01	0.16	0.37
Minority Interest	1.58	1.74	1.78	-	-	-
Shareholders' Equity	85.35	83.65	53.46	0.01	0.16	0.37
Total Liabilities & Equity	101.44	97.84	68.55	0.04	1.21	1.34
Total Debt	9.21	8.31	7.61	0.02	1.05	0.8
Net Cash (Debt)	-2.06	1.31	-4.04	0.02	0.07	0.52
Net Cash Growth	-	-	-	-79.60%	-85.68%	120.52%
Net Cash Per Share	-0.09	0.05	-0.20	0.01	0.03	0.19
Filing Date Shares Outstanding	23.86	23.86	23.86	3	2.72	2.72
Total Common Shares Outstanding	23.86	23.86	20.25	3	2.72	2.72
Working Capital	9.37	10.07	0.97	0.01	0.15	0.36
Book Value Per Share	3.51	3.43	2.55	0.00	0.06	0.14
Tangible Book Value	21.85	24.61	6.54	0.01	0.16	0.37
Tangible Book Value Per Share	0.92	1.03	0.32	0.00	0.06	0.14
Machinery	-	-	-	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.