KGL SA (WSE:KGL)

KGL SA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.96	6.3	5.84	3.98	22.39	6.14
Cash & Short-Term Investments	3.96	6.3	5.84	3.98	22.39	6.14
Cash Growth	9.73%	7.97%	46.77%	-82.23%	264.58%	26.39%
Accounts Receivable	35.84	30.15	27.46	26.56	36.83	28.39
Other Receivables	6.62	5.73	5.02	9.71	9	4.5
Receivables	42.45	35.88	32.49	36.27	45.83	32.89
Inventory	104.91	93.48	89.97	103.6	109.53	69.01
Other Current Assets	0.15	1.63	1.26	0.08	1.82	0.67
Total Current Assets	151.46	137.29	129.56	143.92	179.56	108.7
Property, Plant & Equipment	193.98	198.12	206.38	218.54	227.4	230.54
Other Intangible Assets	9.9	12.18	9.52	7.17	4.79	3.55
Long-Term Accounts Receivable	1.39	1.08	0.58	0.06	0.1	0.13
Long-Term Deferred Charges	4.4	2.37	3.7	3.96	4.49	4.54
Other Long-Term Assets	-	11.18	0	-0	-0	-0
Total Assets	361.13	362.23	349.74	373.64	416.34	347.46
Accounts Payable	74.09	66.07	61.76	81.11	105.2	59.01
Accrued Expenses	16.06	17.94	20.88	18.15	15.69	11.99
Current Portion of Long-Term Debt	66.48	56.57	39.43	66.62	63.76	22.45
Current Portion of Leases	15.68	16.57	16.69	17.9	21.59	20.74
Current Income Taxes Payable	-	1.57	4.59	0.83	1.07	2.6
Current Unearned Revenue	-	-	0.36	0.52	0.48	0.48
Other Current Liabilities	3.55	0.37	0.28	0.54	0.72	0.23
Total Current Liabilities	175.86	159.09	143.99	185.66	208.51	117.49
Long-Term Debt	-	-	-	27.65	21.56	38.96
Long-Term Leases	63.72	62.34	59.07	30.69	37.62	46.04
Long-Term Unearned Revenue	0.87	0.92	1.19	1.55	1.88	2.33
Pension & Post-Retirement Benefits	0.55	0.55	0.46	0.38	0.44	0.57
Long-Term Deferred Tax Liabilities	8.54	10.34	9.77	10.72	12.18	10.34
Other Long-Term Liabilities	-	1.13	-	-	0	-0
Total Liabilities	249.54	234.38	214.5	256.65	282.2	215.72
Common Stock	7.05	7.05	7.08	7.08	7.13	7.13
Additional Paid-In Capital	30.07	30.07	30.07	30.07	30.07	30.07
Retained Earnings	74.48	90.74	98.31	80.01	97.68	94.93
Treasury Stock	-	-	-0.26	-0.26	-0.76	-0.22
Comprehensive Income & Other	-0.02	-0.02	0.05	0.1	0.02	-0.16
Total Common Equity	111.59	127.85	135.24	116.99	134.14	131.74
Shareholders' Equity	111.59	127.85	135.24	116.99	134.14	131.74
Total Liabilities & Equity	361.13	362.23	349.74	373.64	416.34	347.46
Total Debt	145.89	135.48	115.19	142.85	144.54	128.18
Net Cash (Debt)	-141.93	-129.18	-109.36	-138.88	-122.15	-122.04
Net Cash Per Share	-20.12	-18.28	-15.45	-19.55	-17.13	-17.05
Filing Date Shares Outstanding	7.05	7.05	7.08	7.08	7.13	7.13
Total Common Shares Outstanding	7.05	7.05	7.08	7.08	7.13	7.13
Working Capital	-24.4	-21.8	-14.43	-41.74	-28.95	-8.79
Book Value Per Share	15.82	18.13	19.11	16.53	18.82	18.48
Tangible Book Value	101.69	115.66	125.73	109.82	129.36	128.19
Tangible Book Value Per Share	14.42	16.40	17.77	15.52	18.14	17.98
Land	19.28	19.46	25.11	30.49	30.49	30.49
Buildings	86.55	85.93	89.37	84.65	79.42	79.06
Machinery	279.79	265.02	249.96	248.2	236.24	217.13
Construction In Progress	0.61	0.63	0.27	0.72	0.95	0.29

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