KCI Spolka Akcyjna (WSE:KCI)

KCI Spolka Akcyjna 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	0.21	1.13	13.27	12.1	32.55	5.3
Cash & Short-Term Investments	0.21	1.13	13.27	12.1	32.55	5.3
Cash Growth	-98.43%	-91.48%	9.71%	-62.84%	513.65%	103.77%
Accounts Receivable	2.69	1.48	0.16	40.95	15.31	12.48
Other Receivables	3.49	21.56	30.27	0.37	29.08	13.77
Receivables	6.18	27.38	122.65	52.07	115.78	38.92
Inventory	-	-	-	0.49	0.5	-
Other Current Assets	9.87	5.54	-	-	-	-
Total Current Assets	16.26	34.05	135.92	64.65	148.83	44.23
Property, Plant & Equipment	1.99	0.01	-	2.89	5.08	7.2
Long-Term Investments	316.78	300.04	222.19	183.55	126.84	122.82
Goodwill	-	-	-	28.88	47.43	65.04
Other Intangible Assets	10.37	10.37	10.37	99.96	154.57	253.38
Long-Term Accounts Receivable	-	-	-	4.99	-	-
Long-Term Deferred Charges	-	-	-	6.89	4.38	2.75
Other Long-Term Assets	0	0.85	0	0.15	0	0.41
Total Assets	366.72	362.14	372.41	469.09	487.12	545.85
Accounts Payable	1.23	1.76	0.17	19.52	13.37	10.91
Accrued Expenses	0.08	0.09	0.03	0.66	0.27	0.94
Short-Term Debt	-	-	-	-	-	6.04
Current Portion of Long-Term Debt	21.17	12.2	-	1.98	1.91	2.14
Current Portion of Leases	-	-	-	0.58	3.5	1.84
Current Income Taxes Payable	-	-	-	0	2.49	0.79
Current Unearned Revenue	3.89	1.93	-	9.73	8.44	8
Other Current Liabilities	7.59	7.43	6.27	7.08	12.24	12.23
Total Current Liabilities	33.96	23.42	6.47	39.56	42.21	42.9
Long-Term Debt	-	-	-	0.35	0.58	3.47
Long-Term Leases	-	-	-	0.51	2.48	4.39
Long-Term Deferred Tax Liabilities	2.89	3.24	11.57	12.34	23.52	40.31
Other Long-Term Liabilities	-	0.01	-	0.37	0.39	0.71
Total Liabilities	36.84	26.67	18.04	53.12	69.18	91.78
Common Stock	57.61	57.61	57.61	57.61	57.61	57.61
Additional Paid-In Capital	252.68	252.68	236.86	330.79	309.19	313.4
Retained Earnings	-9.74	-6.34	17.84	-94.13	-80.22	-30.27
Treasury Stock	-	-	-	-	-4.49	-2.57
Comprehensive Income & Other	29.34	31.52	42.06	42.06	44.14	42.22
Total Common Equity	329.88	335.47	354.37	336.32	326.24	380.39
Minority Interest	-	-	-	79.65	91.7	73.69
Shareholders' Equity	329.88	335.47	354.37	415.98	417.94	454.08
Total Liabilities & Equity	366.72	362.14	372.41	469.09	487.12	545.85
Total Debt	21.17	12.2	-	3.42	8.47	17.89
Net Cash (Debt)	-20.96	-11.07	13.27	8.68	24.08	-12.58
Net Cash Growth	-	-	52.93%	-63.96%	-	-
Net Cash Per Share	-0.31	-0.16	0.19	0.13	0.35	-0.18
Filing Date Shares Outstanding	68.58	68.58	68.58	68.58	64.97	64.97
Total Common Shares Outstanding	68.58	68.58	68.58	68.58	64.97	64.97
Working Capital	-17.69	10.63	129.44	25.09	106.62	1.33
Book Value Per Share	4.81	4.89	5.17	4.90	5.02	5.86
Tangible Book Value	319.51	325.1	344	207.48	124.25	61.96
Tangible Book Value Per Share	4.66	4.74	5.02	3.03	1.91	0.95
Buildings	-	-	-	0.62	0.62	0.59
Machinery	-	-	-	5.93	5.63	5.76
Construction In Progress	-	-	-	-	0.13	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.