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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	0.63	2.63	3.33	3.08	1.21
Short-Term Investments	-	-	-	-	4.15	4.15
Cash & Short-Term Investments	0.58	0.63	2.63	3.33	7.23	5.36
Cash Growth	-70.58%	-75.94%	-20.92%	-54.00%	34.88%	807.28%
Accounts Receivable	5.33	5.05	8.1	9.02	14.66	17.72
Other Receivables	1.39	0.63	0.37	0.47	0.17	0.6
Receivables	6.72	5.67	8.48	9.48	14.83	18.32
Inventory	1.72	1.84	4.39	7.14	7.89	6.02
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	9.01	8.15	15.5	19.96	29.96	29.69
Property, Plant & Equipment	3.22	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	0.23	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	14.62	14.17	23.69	28.26	42.68	45.64
Accounts Payable	3.71	2.41	2.5	2.86	4.89	5.79
Accrued Expenses	69.67	68.58	62.12	0.69	0.75	0.76
Short-Term Debt	1.44	2.79	4.7	2.9	1.24	6.5
Current Portion of Leases	0.39	0.88	0.39	0.26	0.53	0.85
Current Income Taxes Payable	1.21	-	-	-	-	-
Other Current Liabilities	1.34	0.02	0.03	0.02	0.03	0.04
Total Current Liabilities	77.75	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
Long-Term Deferred Tax Liabilities	0.47	0.5	0.57	0.63	0.48	0.57
Other Long-Term Liabilities	-	-	0	0	-0	-
Total Liabilities	78.65	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	9.85	20.39	20.39	26.17
Retained Earnings	-82.87	-80.28	-66.79	-9.37	-2.93	-9
Comprehensive Income & Other	-	-	0	-0.02	4.47	3.92
Shareholders' Equity	-64.03	-61.44	-47.95	20	30.92	30.09
Total Liabilities & Equity	14.62	14.17	23.69	28.26	42.68	45.64
Total Debt	1.83	3.67	5.98	3.59	5.1	7.94
Net Cash (Debt)	-1.25	-3.04	-3.34	-0.26	2.13	-2.57
Net Cash Per Share	-0.14	-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	-68.74	-66.52	-54.24	13.22	22.51	15.73
Book Value Per Share	-7.11	-6.83	-5.33	2.22	3.44	3.34
Tangible Book Value	-64.25	-61.72	-48.43	19.31	30.02	28.97
Tangible Book Value Per Share	-7.14	-6.86	-5.38	2.15	3.34	3.22
Land	-	-	-	0.88	0.88	0.88
Buildings	-	5.31	5.31	6.07	6.07	6.07
Machinery	-	7.85	6.52	5.18	5	4.58
Construction In Progress	-	-	0.12	0.28	0.28	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.