Krakchemia S.A. (WSE:KCH)
Poland · Delayed Price · Currency is PLN 0.2410
-0.0040 (-1.63%)
Sep 18, 2026, 4:28 PM CET
Krakchemia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.45 | 0.63 | 2.63 | 3.33 | 3.08 |
Short-Term Investments | - | - | - | - | - | 4.15 |
Cash & Short-Term Investments | 0.08 | 0.45 | 0.63 | 2.63 | 3.33 | 7.23 |
Cash Growth | -86.87% | -29.38% | -75.94% | -20.92% | -54.00% | 34.88% |
Accounts Receivable | 0.27 | 1.22 | 5.05 | 8.1 | 9.02 | 14.66 |
Other Receivables | 3.4 | 0.95 | 0.63 | 0.37 | 0.47 | 0.17 |
Receivables | 3.67 | 2.17 | 5.67 | 8.48 | 9.48 | 14.83 |
Inventory | 0.92 | 1.08 | 1.84 | 4.39 | 7.14 | 7.89 |
Other Current Assets | - | 0.01 | - | -0 | - | - |
Total Current Assets | 4.67 | 3.71 | 8.15 | 15.5 | 19.96 | 29.96 |
Property, Plant & Equipment | 0.83 | 0.98 | 3.41 | 4.17 | 5.45 | 6.23 |
Long-Term Investments | 0.05 | 0.05 | 0.17 | 0.17 | 0.1 | 0.12 |
Other Intangible Assets | 0.06 | 0.09 | 0.28 | 0.48 | 0.69 | 0.9 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.33 |
Other Long-Term Assets | - | 1.48 | 2.16 | 3.37 | 2.07 | 2.14 |
Total Assets | 5.61 | 6.31 | 14.17 | 23.69 | 28.26 | 42.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.11 | 3.51 | 2.41 | 2.5 | 2.86 | 4.89 |
Accrued Expenses | 75.81 | 0.95 | 68.58 | 62.12 | 0.69 | 0.75 |
Short-Term Debt | 0.53 | 0.37 | 2.79 | 4.7 | 2.9 | 1.24 |
Current Portion of Leases | 0.54 | 0.6 | 0.88 | 0.39 | 0.26 | 0.53 |
Other Current Liabilities | 0.03 | 73.75 | 0.02 | 0.03 | 0.02 | 0.03 |
Total Current Liabilities | 81.02 | 79.18 | 74.68 | 69.74 | 6.73 | 7.45 |
Long-Term Debt | - | - | - | - | - | 2.89 |
Long-Term Leases | - | - | - | 0.88 | 0.43 | 0.44 |
Pension & Post-Retirement Benefits | 0.31 | 0.28 | 0.44 | 0.43 | 0.46 | 0.5 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.42 | 0.5 | 0.57 | 0.63 | 0.48 |
Other Long-Term Liabilities | -0 | -0 | - | 0 | 0 | -0 |
Total Liabilities | 81.56 | 79.87 | 75.61 | 71.63 | 8.25 | 11.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 |
Additional Paid-In Capital | 9.85 | 9.85 | 9.85 | 9.85 | 20.39 | 20.39 |
Retained Earnings | -94.8 | -92.41 | -80.28 | -66.79 | -9.37 | -2.93 |
Comprehensive Income & Other | 0 | 0 | - | 0 | -0.02 | 4.47 |
Shareholders' Equity | -75.95 | -73.57 | -61.44 | -47.95 | 20 | 30.92 |
Total Liabilities & Equity | 5.61 | 6.31 | 14.17 | 23.69 | 28.26 | 42.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.07 | 0.97 | 3.67 | 5.98 | 3.59 | 5.1 |
Net Cash (Debt) | -1 | -0.52 | -3.04 | -3.34 | -0.26 | 2.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.06 | -0.34 | -0.37 | -0.03 | 0.24 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | -76.35 | -75.47 | -66.52 | -54.24 | 13.22 | 22.51 |
Book Value Per Share | -8.44 | -8.17 | -6.83 | -5.33 | 2.22 | 3.44 |
Tangible Book Value | -76.01 | -73.66 | -61.72 | -48.43 | 19.31 | 30.02 |
Tangible Book Value Per Share | -8.45 | -8.18 | -6.86 | -5.38 | 2.15 | 3.34 |
Land | - | - | - | - | 0.88 | 0.88 |
Buildings | 2.93 | 2.93 | 5.31 | 5.31 | 6.07 | 6.07 |
Machinery | 3.72 | 4.51 | 7.85 | 6.52 | 5.18 | 5 |
Construction In Progress | - | - | - | 0.12 | 0.28 | 0.28 |