Krakchemia S.A. (WSE:KCH)

Krakchemia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.63	2.63	3.33	3.08	1.21
Short-Term Investments	-	-	-	-	4.15	4.15
Cash & Short-Term Investments	0.16	0.63	2.63	3.33	7.23	5.36
Cash Growth	-52.11%	-75.94%	-20.92%	-54.00%	34.88%	807.28%
Accounts Receivable	3.49	5.05	8.1	9.02	14.66	17.72
Other Receivables	0.8	0.63	0.37	0.47	0.17	0.6
Receivables	4.28	5.67	8.48	9.48	14.83	18.32
Inventory	1.35	1.84	4.39	7.14	7.89	6.02
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	5.79	8.15	15.5	19.96	29.96	29.69
Property, Plant & Equipment	2.78	3.41	4.17	5.45	6.23	6.41
Long-Term Investments	-	0.17	0.17	0.1	0.12	2.89
Other Intangible Assets	0.13	0.28	0.48	0.69	0.9	1.12
Long-Term Deferred Tax Assets	-	-	-	-	3.33	3.51
Other Long-Term Assets	2.16	2.16	3.37	2.07	2.14	2.02
Total Assets	10.86	14.17	23.69	28.26	42.68	45.64
Accounts Payable	3.15	2.41	2.5	2.86	4.89	5.79
Accrued Expenses	73.44	68.58	62.12	0.69	0.75	0.76
Short-Term Debt	2.46	2.79	4.7	2.9	1.24	6.5
Current Portion of Leases	0.65	0.88	0.39	0.26	0.53	0.85
Other Current Liabilities	0.04	0.02	0.03	0.02	0.03	0.04
Total Current Liabilities	79.75	74.68	69.74	6.73	7.45	13.96
Long-Term Debt	-	-	-	-	2.89	-
Long-Term Leases	-	-	0.88	0.43	0.44	0.58
Pension & Post-Retirement Benefits	0.56	0.44	0.43	0.46	0.5	0.45
Long-Term Deferred Tax Liabilities	0.46	0.5	0.57	0.63	0.48	0.57
Other Long-Term Liabilities	-	-	0	0	-0	-
Total Liabilities	80.77	75.61	71.63	8.25	11.76	15.55
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	-	9.85	9.85	20.39	20.39	26.17
Retained Earnings	-88.76	-80.28	-66.79	-9.37	-2.93	-9
Comprehensive Income & Other	9.85	-	0	-0.02	4.47	3.92
Shareholders' Equity	-69.92	-61.44	-47.95	20	30.92	30.09
Total Liabilities & Equity	10.86	14.17	23.69	28.26	42.68	45.64
Total Debt	3.12	3.67	5.98	3.59	5.1	7.94
Net Cash (Debt)	-2.96	-3.04	-3.34	-0.26	2.13	-2.57
Net Cash Per Share	-0.33	-0.34	-0.37	-0.03	0.24	-0.29
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	-73.96	-66.52	-54.24	13.22	22.51	15.73
Book Value Per Share	-7.77	-6.83	-5.33	2.22	3.44	3.34
Tangible Book Value	-70.04	-61.72	-48.43	19.31	30.02	28.97
Tangible Book Value Per Share	-7.78	-6.86	-5.38	2.15	3.34	3.22
Land	-	-	-	0.88	0.88	0.88
Buildings	5.31	5.31	5.31	6.07	6.07	6.07
Machinery	7.31	7.85	6.52	5.18	5	4.58
Construction In Progress	0.02	-	0.12	0.28	0.28	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.