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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.57	4.64	2.25	5.97	4.81	2.75
Short-Term Investments	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	7.62	4.69	2.25	5.97	4.81	2.75
Cash Growth	2695.74%	108.68%	-62.31%	24.01%	75.08%	210.23%
Accounts Receivable	1.38	0.87	0.43	0.17	0.09	0.15
Other Receivables	7.01	0.69	1.21	0.82	0.6	0.62
Receivables	8.39	1.56	1.64	0.99	0.69	0.77
Inventory	0.39	0.49	0.27	0.04	0.02	0
Other Current Assets	0.14	0.72	0.12	0.07	0.08	0.08
Total Current Assets	16.53	7.47	4.29	7.07	5.59	3.6
Property, Plant & Equipment	0.41	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	5.43	1.18	0.54	0.61	0.56	0.56
Other Long-Term Assets	0.06	0.06	0.14	-	-	-
Total Assets	22.62	9.07	5.35	8.13	6.6	4.42
Accounts Payable	4.82	1.35	0.26	0.12	0.09	0.96
Accrued Expenses	12.75	0.73	0.29	0.22	0.01	0.32
Current Portion of Long-Term Debt	-	-	-	-	-	4.72
Current Income Taxes Payable	0.87	1.35	2.19	0.47	0.2	0.62
Other Current Liabilities	0.07	0.12	0.62	4.85	4.44	0.71
Total Current Liabilities	19.9	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	20.82	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	-90.93	-88.13	-83.35	-80.26	-78.37	-74.31
Comprehensive Income & Other	-	-	2.5	2.5	-	-
Shareholders' Equity	1.8	4.6	1.88	2.47	1.86	-3.07
Total Liabilities & Equity	22.62	9.07	5.35	8.13	6.6	4.42
Total Debt	1.4	-	-	-	-	4.89
Net Cash (Debt)	6.22	4.69	2.25	5.97	4.81	-2.14
Net Cash Growth	-	108.68%	-62.31%	24.01%	-	-
Net Cash Per Share	0.07	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	-3.37	3.91	0.92	1.41	0.86	-3.74
Book Value Per Share	0.02	0.05	0.02	0.03	0.02	-0.04
Tangible Book Value	-3.62	3.42	1.34	1.86	1.3	-3.63
Tangible Book Value Per Share	-0.04	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.