Krakchemia S.A. (WSE:KCH)
Poland flag Poland · Delayed Price · Currency is PLN
1.170
+0.010 (0.86%)
Mar 14, 2025, 12:45 PM CET

Krakchemia Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.332.633.333.081.210.59
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Short-Term Investments
---4.154.15-
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Cash & Short-Term Investments
0.332.633.337.235.360.59
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Cash Growth
-86.61%-20.92%-54.00%34.88%807.28%-91.22%
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Accounts Receivable
6.878.19.0214.6617.7224.15
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Other Receivables
0.440.370.470.170.60.87
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Receivables
7.38.489.4814.8318.3225.02
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Inventory
3.124.397.147.896.0213.72
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Prepaid Expenses
-----0.01
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Other Current Assets
--0----
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Total Current Assets
10.7515.519.9629.9629.6939.33
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Property, Plant & Equipment
3.624.175.456.236.416.88
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Long-Term Investments
0.150.170.10.122.898.6
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Other Intangible Assets
0.330.480.690.91.121.89
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Long-Term Deferred Tax Assets
---3.333.512.47
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Other Long-Term Assets
3.363.372.072.142.022.08
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Total Assets
18.2223.6928.2642.6845.6461.24
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Accounts Payable
3.142.52.864.895.7912.6
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Accrued Expenses
66.9262.120.690.750.760.51
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Short-Term Debt
2.944.72.91.246.58.77
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Current Portion of Leases
0.960.390.260.530.850.41
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Other Current Liabilities
0.040.030.020.030.040.05
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Total Current Liabilities
7469.746.737.4513.9622.36
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Long-Term Debt
---2.89--
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Long-Term Leases
-0.880.430.440.580.72
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Long-Term Deferred Tax Liabilities
0.520.570.630.480.570.87
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Other Long-Term Liabilities
-00-0--
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Total Liabilities
74.9871.638.2511.7615.5524.38
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Common Stock
999999
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Additional Paid-In Capital
9.859.8520.3920.3926.1726.17
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Retained Earnings
-75.6-66.79-9.37-2.93-9-16.23
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Comprehensive Income & Other
-0-0.024.473.9217.92
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Shareholders' Equity
-56.76-47.952030.9230.0936.86
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Total Liabilities & Equity
18.2223.6928.2642.6845.6461.24
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Total Debt
3.95.983.595.17.949.9
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Net Cash (Debt)
-3.57-3.34-0.262.13-2.57-9.31
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Net Cash Per Share
-0.40-0.37-0.030.24-0.29-1.03
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Filing Date Shares Outstanding
999999
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Total Common Shares Outstanding
999999
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Working Capital
-63.25-54.2413.2222.5115.7316.96
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Book Value Per Share
-6.31-5.332.223.443.344.10
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Tangible Book Value
-57.09-48.4319.3130.0228.9734.97
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Tangible Book Value Per Share
-6.34-5.382.153.343.223.89
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Land
--0.880.880.880.88
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Buildings
-5.316.076.076.076.78
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Machinery
-6.525.1854.585.12
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Construction In Progress
-0.120.280.28-0.12
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Source: S&P Capital IQ. Standard template. Financial Sources.