KCI Spolka Akcyjna (WSE:KCI)
Poland · Delayed Price · Currency is PLN 0.9140
+0.0100 (1.11%)
Sep 4, 2026, 12:38 PM CET
KCI Spolka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.34 | 2.27 | 1.13 | 13.27 | 12.1 | 32.55 |
Cash & Short-Term Investments | 0.34 | 2.27 | 1.13 | 13.27 | 12.1 | 32.55 |
Cash Growth | 62.02% | 100.80% | -91.48% | 9.71% | -62.84% | 513.65% |
Accounts Receivable | 3.04 | 3.17 | 1.48 | 0.16 | 40.95 | 15.31 |
Other Receivables | - | - | 21.56 | 30.27 | 0.37 | 29.08 |
Receivables | 25.71 | 25.4 | 27.38 | 122.65 | 52.07 | 115.78 |
Inventory | 0.01 | 0.01 | - | - | 0.49 | 0.5 |
Other Current Assets | - | - | 5.54 | - | - | - |
Total Current Assets | 26.07 | 27.69 | 34.05 | 135.92 | 64.65 | 148.83 |
Property, Plant & Equipment | 1.24 | 1.33 | 0.01 | - | 2.89 | 5.08 |
Long-Term Investments | 318.68 | 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 | 19.49 | 19.14 | - | - | 4.99 | - |
Long-Term Deferred Charges | - | - | - | - | 6.89 | 4.38 |
Other Long-Term Assets | - | - | 0.85 | 0 | 0.15 | 0 |
Total Assets | 387.98 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.5 | 8.73 | 6.53 | 0.17 | 19.52 | 13.37 |
Accrued Expenses | 0.08 | 0.09 | 0.09 | 0.03 | 0.66 | 0.27 |
Current Portion of Long-Term Debt | 17.97 | 17.18 | 12.2 | - | 1.98 | 1.91 |
Current Portion of Leases | - | - | - | - | 0.58 | 3.5 |
Current Income Taxes Payable | 0.03 | 0.03 | - | - | 0 | 2.49 |
Current Unearned Revenue | - | - | 1.93 | - | 9.73 | 8.44 |
Other Current Liabilities | 8.63 | 2.87 | 2.67 | 6.27 | 7.08 | 12.24 |
Total Current Liabilities | 30.21 | 28.9 | 23.42 | 6.47 | 39.56 | 42.21 |
Long-Term Debt | 17.47 | 14.14 | - | - | 0.35 | 0.58 |
Long-Term Leases | - | - | - | - | 0.51 | 2.48 |
Long-Term Deferred Tax Liabilities | 3.42 | 3.61 | 3.24 | 11.57 | 12.34 | 23.52 |
Other Long-Term Liabilities | - | - | 0.01 | - | 0.37 | 0.39 |
Total Liabilities | 51.11 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 |
Additional Paid-In Capital | 244.66 | 244.65 | 252.68 | 236.86 | 330.79 | 309.19 |
Retained Earnings | -7.6 | -3.6 | -6.34 | 17.84 | -94.13 | -80.22 |
Treasury Stock | - | - | - | - | - | -4.49 |
Comprehensive Income & Other | 42.21 | 40.45 | 31.52 | 42.06 | 42.06 | 44.14 |
Total Common Equity | 336.88 | 339.11 | 335.47 | 354.37 | 336.32 | 326.24 |
Minority Interest | - | - | - | - | 79.65 | 91.7 |
Shareholders' Equity | 336.88 | 339.11 | 335.47 | 354.37 | 415.98 | 417.94 |
Total Liabilities & Equity | 387.98 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.44 | 31.32 | 12.2 | - | 3.42 | 8.47 |
Net Cash (Debt) | -35.1 | -29.05 | -11.07 | 13.27 | 8.68 | 24.08 |
Net Cash Growth | - | - | - | 52.93% | -63.96% | - |
Net Cash Per Share | -0.51 | -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 | -4.15 | -1.21 | 10.63 | 129.44 | 25.09 | 106.62 |
Book Value Per Share | 4.91 | 4.94 | 4.89 | 5.17 | 4.90 | 5.02 |
Tangible Book Value | 326.51 | 328.74 | 325.1 | 344 | 207.48 | 124.25 |
Tangible Book Value Per Share | 4.76 | 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 |