KCI Spolka Akcyjna (WSE:KCI)

KCI Spolka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	2.27	1.13	13.27	12.1	32.55
Cash & Short-Term Investments	0.1	2.27	1.13	13.27	12.1	32.55
Cash Growth	-92.40%	100.80%	-91.48%	9.71%	-62.84%	513.65%
Accounts Receivable	0.37	3.17	1.48	0.16	40.95	15.31
Other Receivables	22.47	-	21.56	30.27	0.37	29.08
Receivables	43.88	25.4	27.38	122.65	52.07	115.78
Inventory	0.04	0.01	-	-	0.49	0.5
Other Current Assets	0.11	-	5.54	-	-	-
Total Current Assets	44.12	27.69	34.05	135.92	64.65	148.83
Property, Plant & Equipment	1.14	1.33	0.01	-	2.89	5.08
Long-Term Investments	332.12	318.23	300.04	222.19	183.55	126.84
Goodwill	-	-	-	-	28.88	47.43
Other Intangible Assets	10.37	10.37	10.37	10.37	99.96	154.57
Long-Term Accounts Receivable	-	19.14	-	-	4.99	-
Long-Term Deferred Charges	-	-	-	-	6.89	4.38
Other Long-Term Assets	-	-	0.85	0	0.15	0
Total Assets	387.75	385.76	362.14	372.41	469.09	487.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.13	8.73	6.53	0.17	19.52	13.37
Accrued Expenses	-	0.09	0.09	0.03	0.66	0.27
Current Portion of Long-Term Debt	18.3	17.18	12.2	-	1.98	1.91
Current Portion of Leases	-	-	-	-	0.58	3.5
Current Income Taxes Payable	0.04	0.03	-	-	0	2.49
Current Unearned Revenue	-	-	1.93	-	9.73	8.44
Other Current Liabilities	9.12	2.87	2.67	6.27	7.08	12.24
Total Current Liabilities	32.58	28.9	23.42	6.47	39.56	42.21
Long-Term Debt	17.64	14.14	-	-	0.35	0.58
Long-Term Leases	-	-	-	-	0.51	2.48
Long-Term Deferred Tax Liabilities	3.01	3.61	3.24	11.57	12.34	23.52
Other Long-Term Liabilities	-	-	0.01	-	0.37	0.39
Total Liabilities	53.23	46.65	26.67	18.04	53.12	69.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57.61	57.61	57.61	57.61	57.61	57.61
Additional Paid-In Capital	248.15	244.65	252.68	236.86	330.79	309.19
Retained Earnings	-13.93	-3.6	-6.34	17.84	-94.13	-80.22
Treasury Stock	-	-	-	-	-	-4.49
Comprehensive Income & Other	42.69	40.45	31.52	42.06	42.06	44.14
Total Common Equity	334.51	339.11	335.47	354.37	336.32	326.24
Minority Interest	-	-	-	-	79.65	91.7
Shareholders' Equity	334.51	339.11	335.47	354.37	415.98	417.94
Total Liabilities & Equity	387.75	385.76	362.14	372.41	469.09	487.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.94	31.32	12.2	-	3.42	8.47
Net Cash (Debt)	-35.84	-29.05	-11.07	13.27	8.68	24.08
Net Cash Growth	-	-	-	52.93%	-63.96%	-
Net Cash Per Share	-0.52	-0.42	-0.16	0.19	0.13	0.35
Filing Date Shares Outstanding	68.58	68.58	68.58	68.58	68.58	64.97
Total Common Shares Outstanding	68.58	68.58	68.58	68.58	68.58	64.97
Working Capital	11.55	-1.21	10.63	129.44	25.09	106.62
Book Value Per Share	4.88	4.94	4.89	5.17	4.90	5.02
Tangible Book Value	324.15	328.74	325.1	344	207.48	124.25
Tangible Book Value Per Share	4.73	4.79	4.74	5.02	3.03	1.91
Buildings	-	1.97	-	-	0.62	0.62
Machinery	-	-	-	-	5.93	5.63
Construction In Progress	-	-	-	-	-	0.13

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error