Krakchemia S.A. (WSE:KCH)
1.170
+0.010 (0.86%)
Mar 14, 2025, 12:45 PM CET
Krakchemia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.33 | 2.63 | 3.33 | 3.08 | 1.21 | 0.59 | Upgrade
|
Short-Term Investments | - | - | - | 4.15 | 4.15 | - | Upgrade
|
Cash & Short-Term Investments | 0.33 | 2.63 | 3.33 | 7.23 | 5.36 | 0.59 | Upgrade
|
Cash Growth | -86.61% | -20.92% | -54.00% | 34.88% | 807.28% | -91.22% | Upgrade
|
Accounts Receivable | 6.87 | 8.1 | 9.02 | 14.66 | 17.72 | 24.15 | Upgrade
|
Other Receivables | 0.44 | 0.37 | 0.47 | 0.17 | 0.6 | 0.87 | Upgrade
|
Receivables | 7.3 | 8.48 | 9.48 | 14.83 | 18.32 | 25.02 | Upgrade
|
Inventory | 3.12 | 4.39 | 7.14 | 7.89 | 6.02 | 13.72 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
Total Current Assets | 10.75 | 15.5 | 19.96 | 29.96 | 29.69 | 39.33 | Upgrade
|
Property, Plant & Equipment | 3.62 | 4.17 | 5.45 | 6.23 | 6.41 | 6.88 | Upgrade
|
Long-Term Investments | 0.15 | 0.17 | 0.1 | 0.12 | 2.89 | 8.6 | Upgrade
|
Other Intangible Assets | 0.33 | 0.48 | 0.69 | 0.9 | 1.12 | 1.89 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 3.33 | 3.51 | 2.47 | Upgrade
|
Other Long-Term Assets | 3.36 | 3.37 | 2.07 | 2.14 | 2.02 | 2.08 | Upgrade
|
Total Assets | 18.22 | 23.69 | 28.26 | 42.68 | 45.64 | 61.24 | Upgrade
|
Accounts Payable | 3.14 | 2.5 | 2.86 | 4.89 | 5.79 | 12.6 | Upgrade
|
Accrued Expenses | 66.92 | 62.12 | 0.69 | 0.75 | 0.76 | 0.51 | Upgrade
|
Short-Term Debt | 2.94 | 4.7 | 2.9 | 1.24 | 6.5 | 8.77 | Upgrade
|
Current Portion of Leases | 0.96 | 0.39 | 0.26 | 0.53 | 0.85 | 0.41 | Upgrade
|
Other Current Liabilities | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
Total Current Liabilities | 74 | 69.74 | 6.73 | 7.45 | 13.96 | 22.36 | Upgrade
|
Long-Term Debt | - | - | - | 2.89 | - | - | Upgrade
|
Long-Term Leases | - | 0.88 | 0.43 | 0.44 | 0.58 | 0.72 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.52 | 0.57 | 0.63 | 0.48 | 0.57 | 0.87 | Upgrade
|
Other Long-Term Liabilities | - | 0 | 0 | -0 | - | - | Upgrade
|
Total Liabilities | 74.98 | 71.63 | 8.25 | 11.76 | 15.55 | 24.38 | Upgrade
|
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
Additional Paid-In Capital | 9.85 | 9.85 | 20.39 | 20.39 | 26.17 | 26.17 | Upgrade
|
Retained Earnings | -75.6 | -66.79 | -9.37 | -2.93 | -9 | -16.23 | Upgrade
|
Comprehensive Income & Other | - | 0 | -0.02 | 4.47 | 3.92 | 17.92 | Upgrade
|
Shareholders' Equity | -56.76 | -47.95 | 20 | 30.92 | 30.09 | 36.86 | Upgrade
|
Total Liabilities & Equity | 18.22 | 23.69 | 28.26 | 42.68 | 45.64 | 61.24 | Upgrade
|
Total Debt | 3.9 | 5.98 | 3.59 | 5.1 | 7.94 | 9.9 | Upgrade
|
Net Cash (Debt) | -3.57 | -3.34 | -0.26 | 2.13 | -2.57 | -9.31 | Upgrade
|
Net Cash Per Share | -0.40 | -0.37 | -0.03 | 0.24 | -0.29 | -1.03 | Upgrade
|
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
Working Capital | -63.25 | -54.24 | 13.22 | 22.51 | 15.73 | 16.96 | Upgrade
|
Book Value Per Share | -6.31 | -5.33 | 2.22 | 3.44 | 3.34 | 4.10 | Upgrade
|
Tangible Book Value | -57.09 | -48.43 | 19.31 | 30.02 | 28.97 | 34.97 | Upgrade
|
Tangible Book Value Per Share | -6.34 | -5.38 | 2.15 | 3.34 | 3.22 | 3.89 | Upgrade
|
Land | - | - | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
Buildings | - | 5.31 | 6.07 | 6.07 | 6.07 | 6.78 | Upgrade
|
Machinery | - | 6.52 | 5.18 | 5 | 4.58 | 5.12 | Upgrade
|
Construction In Progress | - | 0.12 | 0.28 | 0.28 | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.