KCI Spolka Akcyjna (WSE: KCI)

KCI Spolka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.79	13.27	12.1	32.55	5.3	2.6
Cash & Short-Term Investments	8.79	13.27	12.1	32.55	5.3	2.6
Cash Growth	-38.24%	9.71%	-62.84%	513.65%	103.76%	-97.81%
Accounts Receivable	0.27	0.16	40.95	15.31	12.48	14.46
Other Receivables	19.26	30.27	0.37	29.08	13.77	15.04
Receivables	23.52	122.65	52.07	115.78	38.92	73.92
Inventory	-	-	0.49	0.5	-	-
Other Current Assets	-	-	-	-	-	1.5
Total Current Assets	32.32	135.92	64.65	148.83	44.23	78.02
Property, Plant & Equipment	-	-	2.89	5.08	7.2	9.53
Long-Term Investments	323.07	222.19	183.55	126.84	122.82	124.28
Goodwill	-	-	28.88	47.43	65.04	65.04
Other Intangible Assets	10.37	10.37	99.96	154.57	253.38	123.3
Long-Term Accounts Receivable	-	-	4.99	-	-	-
Long-Term Deferred Charges	-	-	6.89	4.38	2.75	1.66
Other Long-Term Assets	0	0	0.15	0	0.41	0
Total Assets	382.21	372.41	469.09	487.12	545.85	401.85
Accounts Payable	0.18	0.17	19.52	13.37	10.91	12.43
Accrued Expenses	0.04	0.03	0.66	0.27	0.94	0.52
Short-Term Debt	-	-	-	-	6.04	6.04
Current Portion of Long-Term Debt	-	-	1.98	1.91	2.14	9.07
Current Portion of Leases	-	-	0.58	3.5	1.84	1.78
Current Income Taxes Payable	-	-	0	2.49	0.79	0.69
Current Unearned Revenue	-	-	9.73	8.44	8	7.65
Other Current Liabilities	7.28	6.27	7.08	12.24	12.23	14.99
Total Current Liabilities	7.49	6.47	39.56	42.21	42.9	53.15
Long-Term Debt	-	-	0.35	0.58	3.47	-
Long-Term Leases	-	-	0.51	2.48	4.39	6.23
Long-Term Deferred Tax Liabilities	14.13	11.57	12.34	23.52	40.31	14.99
Other Long-Term Liabilities	-	-	0.37	0.39	0.71	-
Total Liabilities	21.62	18.04	53.12	69.18	91.78	74.37
Common Stock	57.61	57.61	57.61	57.61	57.61	57.61
Additional Paid-In Capital	252.68	236.86	330.79	309.19	313.4	304.65
Retained Earnings	8.25	17.84	-94.13	-80.22	-30.27	-115.3
Treasury Stock	-	-	-	-4.49	-2.57	-1.74
Comprehensive Income & Other	42.06	42.06	42.06	44.14	42.22	47.75
Total Common Equity	360.59	354.37	336.32	326.24	380.39	292.97
Minority Interest	-	-	79.65	91.7	73.69	34.5
Shareholders' Equity	360.59	354.37	415.98	417.94	454.08	327.48
Total Liabilities & Equity	382.21	372.41	469.09	487.12	545.85	401.85
Total Debt	-	-	3.42	8.47	17.89	23.11
Net Cash (Debt)	8.79	13.27	8.68	24.08	-12.58	-20.51
Net Cash Growth	-38.24%	52.93%	-63.96%	-	-	-
Net Cash Per Share	0.13	0.19	0.13	0.35	-0.18	-0.30
Filing Date Shares Outstanding	68.58	68.58	68.58	64.97	64.97	64.97
Total Common Shares Outstanding	68.58	68.58	68.58	64.97	64.97	64.97
Working Capital	24.82	129.44	25.09	106.62	1.33	24.87
Book Value Per Share	5.26	5.17	4.90	5.02	5.86	4.51
Tangible Book Value	350.22	344	207.48	124.25	61.96	104.63
Tangible Book Value Per Share	5.11	5.02	3.03	1.91	0.95	1.61
Buildings	-	-	0.62	0.62	0.59	0.59
Machinery	-	-	5.93	5.63	5.76	5.82
Construction In Progress	-	-	-	0.13	0.23	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.