KCI Spolka Akcyjna (WSE:KCI)
Poland flag Poland · Delayed Price · Currency is PLN
0.8540
+0.0140 (1.67%)
Jun 6, 2025, 5:00 PM CET

KCI Spolka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.211.1313.2712.132.555.3
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Cash & Short-Term Investments
0.211.1313.2712.132.555.3
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Cash Growth
-98.43%-91.48%9.71%-62.84%513.65%103.77%
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Accounts Receivable
6.181.480.1640.9515.3112.48
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Other Receivables
-21.5630.270.3729.0813.77
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Receivables
6.1827.38122.6552.07115.7838.92
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Inventory
---0.490.5-
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Other Current Assets
9.875.54----
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Total Current Assets
16.2634.05135.9264.65148.8344.23
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Property, Plant & Equipment
1.990.01-2.895.087.2
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Long-Term Investments
316.78300.04222.19183.55126.84122.82
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Goodwill
---28.8847.4365.04
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Other Intangible Assets
10.3710.3710.3799.96154.57253.38
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Long-Term Accounts Receivable
---4.99--
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Long-Term Deferred Charges
---6.894.382.75
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Other Long-Term Assets
00.8500.1500.41
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Total Assets
366.72362.14372.41469.09487.12545.85
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Accounts Payable
6.191.760.1719.5213.3710.91
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Accrued Expenses
-0.090.030.660.270.94
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Short-Term Debt
-----6.04
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Current Portion of Long-Term Debt
21.1712.2-1.981.912.14
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Current Portion of Leases
---0.583.51.84
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Current Income Taxes Payable
---02.490.79
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Current Unearned Revenue
3.891.93-9.738.448
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Other Current Liabilities
2.727.436.277.0812.2412.23
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Total Current Liabilities
33.9623.426.4739.5642.2142.9
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Long-Term Debt
---0.350.583.47
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Long-Term Leases
---0.512.484.39
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Long-Term Deferred Tax Liabilities
2.893.2411.5712.3423.5240.31
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Other Long-Term Liabilities
-0.01-0.370.390.71
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Total Liabilities
36.8426.6718.0453.1269.1891.78
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Common Stock
57.6157.6157.6157.6157.6157.61
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Additional Paid-In Capital
-252.68236.86330.79309.19313.4
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Retained Earnings
-9.74-6.3417.84-94.13-80.22-30.27
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Treasury Stock
-----4.49-2.57
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Comprehensive Income & Other
282.0131.5242.0642.0644.1442.22
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Total Common Equity
329.88335.47354.37336.32326.24380.39
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Minority Interest
---79.6591.773.69
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Shareholders' Equity
329.88335.47354.37415.98417.94454.08
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Total Liabilities & Equity
366.72362.14372.41469.09487.12545.85
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Total Debt
21.1712.2-3.428.4717.89
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Net Cash (Debt)
-20.96-11.0713.278.6824.08-12.58
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Net Cash Growth
--52.93%-63.96%--
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Net Cash Per Share
--0.160.190.130.35-0.18
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Filing Date Shares Outstanding
-68.5868.5868.5864.9764.97
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Total Common Shares Outstanding
-68.5868.5868.5864.9764.97
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Working Capital
-17.6910.63129.4425.09106.621.33
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Book Value Per Share
-4.895.174.905.025.86
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Tangible Book Value
319.51325.1344207.48124.2561.96
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Tangible Book Value Per Share
-4.745.023.031.910.95
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Buildings
---0.620.620.59
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Machinery
---5.935.635.76
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Construction In Progress
----0.130.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.