Krakchemia S.A. (WSE:KCH)
Poland
· Delayed Price · Currency is PLN 0.9840
-0.0610 (-5.84%)
May 23, 2025, 5:01 PM CET
Krakchemia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.63 | 2.63 | 3.33 | 3.08 | 1.21 | Upgrade
|
| Short-Term Investments | - | - | - | 4.15 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 2.63 | 3.33 | 7.23 | 5.36 | Upgrade
|
| Cash Growth | -75.94% | -20.92% | -54.00% | 34.88% | 807.28% | Upgrade
|
| Accounts Receivable | 5.05 | 8.1 | 9.02 | 14.66 | 17.72 | Upgrade
|
| Other Receivables | 0.63 | 0.37 | 0.47 | 0.17 | 0.6 | Upgrade
|
| Receivables | 5.67 | 8.48 | 9.48 | 14.83 | 18.32 | Upgrade
|
| Inventory | 1.84 | 4.39 | 7.14 | 7.89 | 6.02 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 8.15 | 15.5 | 19.96 | 29.96 | 29.69 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 4.17 | 5.45 | 6.23 | 6.41 | Upgrade
|
| Long-Term Investments | 0.17 | 0.17 | 0.1 | 0.12 | 2.89 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.48 | 0.69 | 0.9 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.33 | 3.51 | Upgrade
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| Other Long-Term Assets | 2.16 | 3.37 | 2.07 | 2.14 | 2.02 | Upgrade
|
| Total Assets | 14.17 | 23.69 | 28.26 | 42.68 | 45.64 | Upgrade
|
| Accounts Payable | 2.41 | 2.5 | 2.86 | 4.89 | 5.79 | Upgrade
|
| Accrued Expenses | 68.58 | 62.12 | 0.69 | 0.75 | 0.76 | Upgrade
|
| Short-Term Debt | 2.79 | 4.7 | 2.9 | 1.24 | 6.5 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.39 | 0.26 | 0.53 | 0.85 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 74.68 | 69.74 | 6.73 | 7.45 | 13.96 | Upgrade
|
| Long-Term Debt | - | - | - | 2.89 | - | Upgrade
|
| Long-Term Leases | - | 0.88 | 0.43 | 0.44 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.57 | 0.63 | 0.48 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | -0 | - | Upgrade
|
| Total Liabilities | 75.61 | 71.63 | 8.25 | 11.76 | 15.55 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Additional Paid-In Capital | 9.85 | 9.85 | 20.39 | 20.39 | 26.17 | Upgrade
|
| Retained Earnings | -80.28 | -66.79 | -9.37 | -2.93 | -9 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0.02 | 4.47 | 3.92 | Upgrade
|
| Shareholders' Equity | -61.44 | -47.95 | 20 | 30.92 | 30.09 | Upgrade
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| Total Liabilities & Equity | 14.17 | 23.69 | 28.26 | 42.68 | 45.64 | Upgrade
|
| Total Debt | 3.67 | 5.98 | 3.59 | 5.1 | 7.94 | Upgrade
|
| Net Cash (Debt) | -3.04 | -3.34 | -0.26 | 2.13 | -2.57 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.37 | -0.03 | 0.24 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Working Capital | -66.52 | -54.24 | 13.22 | 22.51 | 15.73 | Upgrade
|
| Book Value Per Share | -6.83 | -5.33 | 2.22 | 3.44 | 3.34 | Upgrade
|
| Tangible Book Value | -61.72 | -48.43 | 19.31 | 30.02 | 28.97 | Upgrade
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| Tangible Book Value Per Share | -6.86 | -5.38 | 2.15 | 3.34 | 3.22 | Upgrade
|
| Land | - | - | 0.88 | 0.88 | 0.88 | Upgrade
|
| Buildings | 5.31 | 5.31 | 6.07 | 6.07 | 6.07 | Upgrade
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| Machinery | 7.85 | 6.52 | 5.18 | 5 | 4.58 | Upgrade
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| Construction In Progress | - | 0.12 | 0.28 | 0.28 | - | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.