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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.77	13.27	12.1	32.55	5.3	2.6
Cash & Short-Term Investments	5.77	13.27	12.1	32.55	5.3	2.6
Cash Growth	-20.73%	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	30.35	30.27	0.37	29.08	13.77	15.04
Receivables	128.52	122.65	52.07	115.78	38.92	73.92
Inventory	-	-	0.49	0.5	-	-
Other Current Assets	-	-	-	-	-	1.5
Total Current Assets	134.29	135.92	64.65	148.83	44.23	78.02
Property, Plant & Equipment	-	-	2.89	5.08	7.2	9.53
Long-Term Investments	225.89	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	379.98	372.41	469.09	487.12	545.85	401.85
Accounts Payable	0.1	0.17	19.52	13.37	10.91	12.43
Accrued Expenses	0.06	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	7.15	6.27	7.08	12.24	12.23	14.99
Total Current Liabilities	7.3	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	13.43	11.57	12.34	23.52	40.31	14.99
Other Long-Term Liabilities	-	-	0.37	0.39	0.71	-
Total Liabilities	20.73	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	-	236.86	330.79	309.19	313.4	304.65
Retained Earnings	22.72	17.84	-94.13	-80.22	-30.27	-115.3
Treasury Stock	-	-	-	-4.49	-2.57	-1.74
Comprehensive Income & Other	278.92	42.06	42.06	44.14	42.22	47.75
Total Common Equity	359.25	354.37	336.32	326.24	380.39	292.97
Minority Interest	-	-	79.65	91.7	73.69	34.5
Shareholders' Equity	359.25	354.37	415.98	417.94	454.08	327.48
Total Liabilities & Equity	379.98	372.41	469.09	487.12	545.85	401.85
Total Debt	-	-	3.42	8.47	17.89	23.11
Net Cash (Debt)	5.77	13.27	8.68	24.08	-12.58	-20.51
Net Cash Growth	-	52.93%	-63.96%	-	-	-
Net Cash Per Share	0.08	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	126.99	129.44	25.09	106.62	1.33	24.87
Book Value Per Share	5.24	5.17	4.90	5.02	5.86	4.51
Tangible Book Value	348.88	344	207.48	124.25	61.96	104.63
Tangible Book Value Per Share	5.09	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.