KBJ S.A. (WSE: KBJ)

KBJ S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	1.7	6.56	1.43	11.62	4.11	1.09
Short-Term Investments	-	-	0.09	-	-	-
Cash & Short-Term Investments	1.7	6.56	1.51	11.62	4.11	1.09
Cash Growth	453.45%	333.57%	-86.98%	182.50%	276.40%	-25.07%
Accounts Receivable	16.19	26	25.74	11.97	12.16	9.43
Other Receivables	4.05	1.02	1.46	0.74	1.31	0.15
Receivables	20.24	27.02	27.2	12.71	13.47	9.58
Inventory	14.89	7.99	3.87	2.97	1.82	3.83
Prepaid Expenses	-	0.12	0.17	0.05	0.04	-
Restricted Cash	0.05	0.05	0.06	1.94	0.15	0.1
Other Current Assets	-	2.36	-	0.03	0.34	0.12
Total Current Assets	36.88	44.11	32.81	29.34	19.94	14.72
Property, Plant & Equipment	1.98	1.85	1.61	1.11	0.68	0.73
Long-Term Investments	7.16	6.98	7.63	7.63	6.55	0.45
Other Intangible Assets	-	6.51	-	-	-	-
Long-Term Deferred Tax Assets	0.12	0.3	0.55	0.33	0.3	0.14
Long-Term Deferred Charges	1.2	1.81	2.82	3.36	4.2	1.88
Other Long-Term Assets	7.13	0.95	0.97	0.08	0.09	0.25
Total Assets	54.45	62.51	46.4	41.85	31.75	18.17
Accounts Payable	12.7	17.43	16.99	20.44	11.43	7.03
Accrued Expenses	1.21	1.49	2.4	1.27	1.34	0.66
Current Portion of Long-Term Debt	0.17	0.02	1.05	0.75	0.69	0
Current Portion of Leases	0.06	0.18	0.14	0.1	0.21	0.18
Current Income Taxes Payable	0.78	1.87	2.07	1.08	1.27	1.16
Other Current Liabilities	0.09	3.12	0.16	0.29	0.44	0
Total Current Liabilities	15.02	24.11	22.82	23.93	15.38	9.03
Long-Term Debt	-	-	-	0.4	2.01	-
Long-Term Leases	1.68	1.2	0.76	0.33	0.1	0.26
Long-Term Deferred Tax Liabilities	0.01	0.01	0.14	0.11	0.06	0.02
Other Long-Term Liabilities	8.06	7.39	-	-	0.28	-
Total Liabilities	24.76	32.71	23.72	24.77	17.84	9.31
Common Stock	2.06	2.06	1.89	1.79	1.69	1.69
Additional Paid-In Capital	25.71	20.51	15.09	10.12	6.57	3.75
Retained Earnings	-0.07	5.23	3.7	3.17	3.66	1.42
Comprehensive Income & Other	2	2	2	2	2	2
Shareholders' Equity	29.69	29.8	22.68	17.08	13.91	8.86
Total Liabilities & Equity	54.45	62.51	46.4	41.85	31.75	18.17
Total Debt	1.91	1.4	1.96	1.59	3.01	0.44
Net Cash (Debt)	-0.21	5.16	-0.44	10.03	1.1	0.65
Net Cash Growth	-	-	-	813.78%	68.77%	-55.36%
Net Cash Per Share	-0.10	2.51	-0.25	5.60	0.65	0.38
Filing Date Shares Outstanding	2.06	2.06	1.79	1.79	1.69	1.69
Total Common Shares Outstanding	2.06	2.06	1.79	1.79	1.69	1.69
Working Capital	21.86	20	10	5.41	4.55	5.69
Book Value Per Share	14.43	14.48	12.67	9.54	8.23	5.24
Tangible Book Value	29.69	23.29	22.68	17.08	13.91	8.86
Tangible Book Value Per Share	14.43	11.32	12.67	9.54	8.23	5.24
Machinery	-	4.78	4.15	2.75	2.04	1.89
Construction In Progress	-	-	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.