KCI Spolka Akcyjna (WSE:KCI)
0.8540
+0.0140 (1.67%)
Jun 6, 2025, 5:00 PM CET
KCI Spolka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.21 | 1.13 | 13.27 | 12.1 | 32.55 | 5.3 | Upgrade
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Cash & Short-Term Investments | 0.21 | 1.13 | 13.27 | 12.1 | 32.55 | 5.3 | Upgrade
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Cash Growth | -98.43% | -91.48% | 9.71% | -62.84% | 513.65% | 103.77% | Upgrade
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Accounts Receivable | 6.18 | 1.48 | 0.16 | 40.95 | 15.31 | 12.48 | Upgrade
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Other Receivables | - | 21.56 | 30.27 | 0.37 | 29.08 | 13.77 | Upgrade
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Receivables | 6.18 | 27.38 | 122.65 | 52.07 | 115.78 | 38.92 | Upgrade
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Inventory | - | - | - | 0.49 | 0.5 | - | Upgrade
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Other Current Assets | 9.87 | 5.54 | - | - | - | - | Upgrade
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Total Current Assets | 16.26 | 34.05 | 135.92 | 64.65 | 148.83 | 44.23 | Upgrade
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Property, Plant & Equipment | 1.99 | 0.01 | - | 2.89 | 5.08 | 7.2 | Upgrade
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Long-Term Investments | 316.78 | 300.04 | 222.19 | 183.55 | 126.84 | 122.82 | Upgrade
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Goodwill | - | - | - | 28.88 | 47.43 | 65.04 | Upgrade
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Other Intangible Assets | 10.37 | 10.37 | 10.37 | 99.96 | 154.57 | 253.38 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 4.99 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 6.89 | 4.38 | 2.75 | Upgrade
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Other Long-Term Assets | 0 | 0.85 | 0 | 0.15 | 0 | 0.41 | Upgrade
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Total Assets | 366.72 | 362.14 | 372.41 | 469.09 | 487.12 | 545.85 | Upgrade
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Accounts Payable | 6.19 | 1.76 | 0.17 | 19.52 | 13.37 | 10.91 | Upgrade
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Accrued Expenses | - | 0.09 | 0.03 | 0.66 | 0.27 | 0.94 | Upgrade
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Short-Term Debt | - | - | - | - | - | 6.04 | Upgrade
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Current Portion of Long-Term Debt | 21.17 | 12.2 | - | 1.98 | 1.91 | 2.14 | Upgrade
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Current Portion of Leases | - | - | - | 0.58 | 3.5 | 1.84 | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | 2.49 | 0.79 | Upgrade
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Current Unearned Revenue | 3.89 | 1.93 | - | 9.73 | 8.44 | 8 | Upgrade
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Other Current Liabilities | 2.72 | 7.43 | 6.27 | 7.08 | 12.24 | 12.23 | Upgrade
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Total Current Liabilities | 33.96 | 23.42 | 6.47 | 39.56 | 42.21 | 42.9 | Upgrade
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Long-Term Debt | - | - | - | 0.35 | 0.58 | 3.47 | Upgrade
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Long-Term Leases | - | - | - | 0.51 | 2.48 | 4.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.89 | 3.24 | 11.57 | 12.34 | 23.52 | 40.31 | Upgrade
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Other Long-Term Liabilities | - | 0.01 | - | 0.37 | 0.39 | 0.71 | Upgrade
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Total Liabilities | 36.84 | 26.67 | 18.04 | 53.12 | 69.18 | 91.78 | Upgrade
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Common Stock | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | Upgrade
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Additional Paid-In Capital | - | 252.68 | 236.86 | 330.79 | 309.19 | 313.4 | Upgrade
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Retained Earnings | -9.74 | -6.34 | 17.84 | -94.13 | -80.22 | -30.27 | Upgrade
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Treasury Stock | - | - | - | - | -4.49 | -2.57 | Upgrade
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Comprehensive Income & Other | 282.01 | 31.52 | 42.06 | 42.06 | 44.14 | 42.22 | Upgrade
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Total Common Equity | 329.88 | 335.47 | 354.37 | 336.32 | 326.24 | 380.39 | Upgrade
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Minority Interest | - | - | - | 79.65 | 91.7 | 73.69 | Upgrade
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Shareholders' Equity | 329.88 | 335.47 | 354.37 | 415.98 | 417.94 | 454.08 | Upgrade
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Total Liabilities & Equity | 366.72 | 362.14 | 372.41 | 469.09 | 487.12 | 545.85 | Upgrade
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Total Debt | 21.17 | 12.2 | - | 3.42 | 8.47 | 17.89 | Upgrade
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Net Cash (Debt) | -20.96 | -11.07 | 13.27 | 8.68 | 24.08 | -12.58 | Upgrade
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Net Cash Growth | - | - | 52.93% | -63.96% | - | - | Upgrade
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Net Cash Per Share | - | -0.16 | 0.19 | 0.13 | 0.35 | -0.18 | Upgrade
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Filing Date Shares Outstanding | - | 68.58 | 68.58 | 68.58 | 64.97 | 64.97 | Upgrade
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Total Common Shares Outstanding | - | 68.58 | 68.58 | 68.58 | 64.97 | 64.97 | Upgrade
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Working Capital | -17.69 | 10.63 | 129.44 | 25.09 | 106.62 | 1.33 | Upgrade
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Book Value Per Share | - | 4.89 | 5.17 | 4.90 | 5.02 | 5.86 | Upgrade
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Tangible Book Value | 319.51 | 325.1 | 344 | 207.48 | 124.25 | 61.96 | Upgrade
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Tangible Book Value Per Share | - | 4.74 | 5.02 | 3.03 | 1.91 | 0.95 | Upgrade
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Buildings | - | - | - | 0.62 | 0.62 | 0.59 | Upgrade
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Machinery | - | - | - | 5.93 | 5.63 | 5.76 | Upgrade
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Construction In Progress | - | - | - | - | 0.13 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.