KBJ S.A. (WSE:KBJ)

KBJ S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.78	3.6	3.29	6.56	1.43	11.62
Short-Term Investments	0.25	-	-	-	0.09	-
Cash & Short-Term Investments	2.03	3.6	3.29	6.56	1.51	11.62
Cash Growth	-41.26%	9.39%	-49.85%	333.57%	-86.98%	182.50%
Accounts Receivable	23.77	25.95	31.81	26	25.74	11.97
Other Receivables	16.09	3.09	1.75	1.02	1.46	0.74
Receivables	39.85	29.3	33.81	27.02	27.2	12.71
Inventory	16.19	13.68	9.7	7.99	3.87	2.97
Prepaid Expenses	-	0.12	0.14	0.12	0.17	0.05
Restricted Cash	0.02	-	-	0.05	0.06	1.94
Other Current Assets	-	2.94	2.64	2.36	-	0.03
Total Current Assets	58.1	49.62	49.58	44.11	32.81	29.34
Property, Plant & Equipment	3.13	3.47	3.37	1.85	1.61	1.11
Long-Term Investments	-	-	6.46	6.98	7.63	7.63
Other Intangible Assets	0.13	0.14	0.06	6.51	-	-
Long-Term Deferred Tax Assets	0.67	0.73	0.54	0.3	0.55	0.33
Long-Term Deferred Charges	2.37	2.77	4.07	1.81	2.82	3.36
Other Long-Term Assets	1.85	10.67	9.94	0.95	0.97	0.08
Total Assets	66.24	67.4	74.02	62.51	46.4	41.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.2	13.25	17.89	17.43	16.99	20.44
Accrued Expenses	4.96	7.17	6.28	1.49	2.4	1.27
Current Portion of Long-Term Debt	0.2	0.03	0.02	0.02	1.05	0.75
Current Portion of Leases	-	-	-	0.18	0.14	0.1
Current Income Taxes Payable	0.85	1.88	2.46	1.87	2.07	1.08
Other Current Liabilities	1.43	1.71	0.37	3.12	0.16	0.29
Total Current Liabilities	21.64	24.05	27.02	24.11	22.82	23.93
Long-Term Debt	-	-	-	-	-	0.4
Long-Term Leases	1.71	1.71	-	1.2	0.76	0.33
Long-Term Deferred Tax Liabilities	0.01	0.02	0.39	0.01	0.14	0.11
Other Long-Term Liabilities	2.32	2.32	8.24	7.39	-	-
Total Liabilities	25.68	28.09	35.65	32.71	23.72	24.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.06	2.06	2.06	2.06	1.89	1.79
Additional Paid-In Capital	33.62	32.69	25.78	20.51	15.09	10.12
Retained Earnings	2.88	2.57	8.54	5.23	3.7	3.17
Comprehensive Income & Other	2	2	2	2	2	2
Shareholders' Equity	40.56	39.31	38.37	29.8	22.68	17.08
Total Liabilities & Equity	66.24	67.4	74.02	62.51	46.4	41.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.91	1.74	0.02	1.4	1.96	1.59
Net Cash (Debt)	0.13	1.86	3.27	5.16	-0.44	10.03
Net Cash Growth	-57.59%	-43.11%	-36.65%	-	-	813.78%
Net Cash Per Share	0.06	0.90	1.59	2.51	-0.25	5.60
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	1.79	1.79
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	1.79	1.79
Working Capital	36.46	25.58	22.56	20	10	5.41
Book Value Per Share	19.72	19.11	18.65	14.48	12.67	9.54
Tangible Book Value	40.44	39.17	38.32	23.29	22.68	17.08
Tangible Book Value Per Share	19.65	19.04	18.62	11.32	12.67	9.54
Machinery	-	5.92	6.08	4.78	4.15	2.75
Construction In Progress	-	-	-	-	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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