GKS GieKSa Katowice S.A. (WSE:GKS)

GKS GieKSa Katowice 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	4.64	2.25	5.97	4.81	2.75
Short-Term Investments	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	3.45	4.69	2.25	5.97	4.81	2.75
Cash Growth	537.48%	108.68%	-62.31%	24.01%	75.08%	210.23%
Accounts Receivable	0.67	0.87	0.43	0.17	0.09	0.15
Other Receivables	14.4	0.69	1.21	0.82	0.6	0.62
Receivables	15.07	1.56	1.64	0.99	0.69	0.77
Inventory	0.48	0.49	0.27	0.04	0.02	0
Other Current Assets	0.25	0.72	0.12	0.07	0.08	0.08
Total Current Assets	19.26	7.47	4.29	7.07	5.59	3.6
Property, Plant & Equipment	0.28	0.17	0.19	0.26	0.26	0.08
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	1.34	1.18	0.54	0.61	0.56	0.56
Other Long-Term Assets	0.06	0.06	0.14	-	-	-
Total Assets	21.12	9.07	5.35	8.13	6.6	4.42
Accounts Payable	3.58	1.35	0.26	0.12	0.09	0.96
Accrued Expenses	15.57	0.73	0.29	0.22	0.01	0.32
Current Portion of Long-Term Debt	-	-	-	-	-	4.72
Current Income Taxes Payable	1.15	1.35	2.19	0.47	0.2	0.62
Other Current Liabilities	0.1	0.12	0.62	4.85	4.44	0.71
Total Current Liabilities	20.4	3.56	3.37	5.66	4.74	7.34
Long-Term Debt	-	-	-	-	-	0.16
Other Long-Term Liabilities	0.88	0.88	0.08	-	-	-
Total Liabilities	21.32	4.47	3.47	5.66	4.74	7.5
Common Stock	92.72	92.72	82.72	80.22	80.22	71.22
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-92.92	-88.13	-83.35	-80.26	-78.37	-74.31
Comprehensive Income & Other	-	-	2.5	2.5	-	-
Shareholders' Equity	-0.19	4.6	1.88	2.47	1.86	-3.07
Total Liabilities & Equity	21.12	9.07	5.35	8.13	6.6	4.42
Total Debt	-	-	-	-	-	4.89
Net Cash (Debt)	3.45	4.69	2.25	5.97	4.81	-2.14
Net Cash Growth	537.48%	108.68%	-62.31%	24.01%	-	-
Net Cash Per Share	0.04	0.05	0.03	0.07	0.06	-0.03
Filing Date Shares Outstanding	92.72	92.72	82.72	80.22	80.22	71.22
Total Common Shares Outstanding	92.72	92.72	82.72	80.22	80.22	71.22
Working Capital	-1.15	3.91	0.92	1.41	0.86	-3.74
Book Value Per Share	-0.00	0.05	0.02	0.03	0.02	-0.04
Tangible Book Value	-1.54	3.42	1.34	1.86	1.3	-3.63
Tangible Book Value Per Share	-0.02	0.04	0.02	0.02	0.02	-0.05
Buildings	-	0.04	0.04	0.04	0.04	0.04
Machinery	-	0.12	0.1	0.1	0.09	0.08

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.