KGL SA (WSE: KGL)

KGL SA 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.01	5.84	3.98	22.39	6.14	4.86
Cash & Short-Term Investments	6.01	5.84	3.98	22.39	6.14	4.86
Cash Growth	76.18%	46.77%	-82.23%	264.58%	26.39%	-17.86%
Accounts Receivable	32.26	27.46	26.56	36.83	28.39	34.84
Other Receivables	4.6	5.02	9.71	9	4.5	4
Receivables	36.85	32.49	36.27	45.83	32.89	38.84
Inventory	97.93	89.97	103.6	109.53	69.01	52.32
Other Current Assets	2.15	1.26	0.08	1.82	0.67	2.82
Total Current Assets	142.95	129.56	143.92	179.56	108.7	98.83
Property, Plant & Equipment	206.96	206.38	218.54	227.4	230.54	173.78
Other Intangible Assets	9.96	9.52	7.17	4.79	3.55	2.73
Long-Term Accounts Receivable	0.79	0.58	0.06	0.1	0.13	-
Long-Term Deferred Charges	3.37	3.7	3.96	4.49	4.54	3.13
Other Long-Term Assets	-	0	-0	-0	-0	0.23
Total Assets	364.03	349.74	373.64	416.34	347.46	278.7
Accounts Payable	70.46	61.76	81.11	105.2	59.01	49.94
Accrued Expenses	16.68	20.88	18.15	15.69	11.99	3.78
Current Portion of Long-Term Debt	37.83	39.43	66.62	63.76	22.45	2.54
Current Portion of Leases	16.32	16.69	17.9	21.59	20.74	16.67
Current Income Taxes Payable	3.29	4.59	0.83	1.07	2.6	0.13
Current Unearned Revenue	-	0.36	0.52	0.48	0.48	0.57
Other Current Liabilities	7.98	0.28	0.54	0.72	0.23	0.09
Total Current Liabilities	152.56	143.99	185.66	208.51	117.49	73.72
Long-Term Debt	-	-	27.65	21.56	38.96	36.6
Long-Term Leases	60.05	59.07	30.69	37.62	46.04	32.61
Long-Term Unearned Revenue	1.46	1.19	1.55	1.88	2.33	2.8
Long-Term Deferred Tax Liabilities	10.82	9.77	10.72	12.18	10.34	9.26
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	225.36	214.5	256.65	282.2	215.72	155.36
Common Stock	7.08	7.08	7.08	7.13	7.13	7.16
Additional Paid-In Capital	30.07	30.07	30.07	30.07	30.07	30.07
Retained Earnings	101.73	98.31	80.01	97.68	94.93	86.5
Treasury Stock	-0.26	-0.26	-0.26	-0.76	-0.22	-0.38
Comprensive Income & Other	0.05	0.05	0.1	0.02	-0.16	-0.04
Total Common Equity	138.67	135.24	116.99	134.14	131.74	123.32
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	138.67	135.24	116.99	134.14	131.74	123.34
Total Liabilities & Equity	364.03	349.74	373.64	416.34	347.46	278.7
Total Debt	114.2	115.19	142.85	144.54	128.18	88.42
Net Cash (Debt)	-108.19	-109.36	-138.88	-122.15	-122.04	-83.56
Net Cash Per Share	-15.29	-15.45	-19.55	-17.13	-17.05	-11.67
Filing Date Shares Outstanding	7.08	7.08	7.08	7.13	7.13	7.13
Total Common Shares Outstanding	7.08	7.08	7.08	7.13	7.13	7.13
Working Capital	-9.61	-14.43	-41.74	-28.95	-8.79	25.12
Book Value Per Share	19.60	19.11	16.53	18.82	18.48	17.30
Tangible Book Value	128.71	125.73	109.82	129.36	128.19	120.59
Tangible Book Value Per Share	18.19	17.77	15.52	18.14	17.98	16.91
Land	25.11	25.11	30.49	30.49	30.49	19.2
Buildings	91.61	89.37	84.65	79.42	79.06	46.91
Machinery	253.99	249.96	248.2	236.24	217.13	86.14
Construction In Progress	0.4	0.27	0.72	0.95	0.29	8.76

Source: S&P Capital IQ. Standard template. Financial Sources.