GKS GieKSa Katowice S.A. (WSE:GKS)
Poland
· Delayed Price · Currency is PLN 0.1300
0.00 (0.00%)
At close: May 14, 2025, 4:50 PM CET
GKS GieKSa Katowice Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.4 | 4.64 | 2.25 | 5.97 | 4.81 | 2.75 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 4.69 | 2.25 | 5.97 | 4.81 | 2.75 | Upgrade
|
| Cash Growth | 537.48% | 108.69% | -62.31% | 24.01% | 75.08% | 210.23% | Upgrade
|
| Accounts Receivable | 0.67 | 0.9 | 0.43 | 0.17 | 0.09 | 0.15 | Upgrade
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| Other Receivables | 14.65 | 0.69 | 1.21 | 0.82 | 0.6 | 0.62 | Upgrade
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| Receivables | 15.32 | 1.59 | 1.64 | 0.99 | 0.69 | 0.77 | Upgrade
|
| Inventory | 0.48 | 0.49 | 0.27 | 0.04 | 0.02 | 0 | Upgrade
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| Other Current Assets | - | 0.75 | 0.12 | 0.07 | 0.08 | 0.08 | Upgrade
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| Total Current Assets | 19.26 | 7.53 | 4.29 | 7.07 | 5.59 | 3.6 | Upgrade
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| Property, Plant & Equipment | 0.28 | 0.17 | 0.19 | 0.26 | 0.26 | 0.08 | Upgrade
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| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Other Intangible Assets | 1.34 | 1.18 | 0.54 | 0.61 | 0.56 | 0.56 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.09 | 0.14 | - | - | - | Upgrade
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| Total Assets | 21.12 | 9.16 | 5.35 | 8.13 | 6.6 | 4.42 | Upgrade
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| Accounts Payable | 3.58 | 1.31 | 0.26 | 0.12 | 0.09 | 0.96 | Upgrade
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| Accrued Expenses | 15.57 | 0.52 | 0.29 | 0.22 | 0.01 | 0.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 4.72 | Upgrade
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| Current Income Taxes Payable | 1.15 | 2.23 | 2.19 | 0.47 | 0.2 | 0.62 | Upgrade
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| Other Current Liabilities | 0.1 | 0.15 | 0.62 | 4.85 | 4.44 | 0.71 | Upgrade
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| Total Current Liabilities | 20.4 | 4.21 | 3.37 | 5.66 | 4.74 | 7.34 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.03 | 0.08 | - | - | - | Upgrade
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| Total Liabilities | 21.32 | 4.26 | 3.47 | 5.66 | 4.74 | 7.5 | Upgrade
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| Common Stock | 92.72 | 92.72 | 82.72 | 80.22 | 80.22 | 71.22 | Upgrade
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| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Retained Earnings | -92.92 | -87.83 | -83.35 | -80.26 | -78.37 | -74.31 | Upgrade
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| Comprehensive Income & Other | - | - | 2.5 | 2.5 | - | - | Upgrade
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| Shareholders' Equity | -0.19 | 4.9 | 1.88 | 2.47 | 1.86 | -3.07 | Upgrade
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| Total Liabilities & Equity | 21.12 | 9.16 | 5.35 | 8.13 | 6.6 | 4.42 | Upgrade
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| Total Debt | - | - | - | - | - | 4.89 | Upgrade
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| Net Cash (Debt) | 3.45 | 4.69 | 2.25 | 5.97 | 4.81 | -2.14 | Upgrade
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| Net Cash Growth | 537.48% | 108.69% | -62.31% | 24.01% | - | - | Upgrade
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| Net Cash Per Share | - | 0.05 | 0.03 | 0.07 | 0.06 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | - | 92.72 | 82.72 | 80.22 | 80.22 | 71.22 | Upgrade
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| Total Common Shares Outstanding | - | 92.72 | 82.72 | 80.22 | 80.22 | 71.22 | Upgrade
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| Working Capital | -1.15 | 3.32 | 0.92 | 1.41 | 0.86 | -3.74 | Upgrade
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| Book Value Per Share | - | 0.05 | 0.02 | 0.03 | 0.02 | -0.04 | Upgrade
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| Tangible Book Value | -1.54 | 3.72 | 1.34 | 1.86 | 1.3 | -3.63 | Upgrade
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| Tangible Book Value Per Share | - | 0.04 | 0.02 | 0.02 | 0.02 | -0.05 | Upgrade
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| Buildings | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Machinery | - | - | 0.1 | 0.1 | 0.09 | 0.08 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.