KGL SA Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	11.29	6.3	5.84	3.98	22.39	6.14	Upgrade
Cash & Short-Term Investments	11.29	6.3	5.84	3.98	22.39	6.14	Upgrade
Cash Growth	215.83%	7.97%	46.77%	-82.23%	264.58%	26.39%	Upgrade
Accounts Receivable	34.69	30.15	27.46	26.56	36.83	28.39	Upgrade
Other Receivables	6.06	5.73	5.02	9.71	9	4.5	Upgrade
Receivables	40.75	35.88	32.49	36.27	45.83	32.89	Upgrade
Inventory	103.7	93.48	89.97	103.6	109.53	69.01	Upgrade
Other Current Assets	1.83	1.63	1.26	0.08	1.82	0.67	Upgrade
Total Current Assets	157.58	137.29	129.56	143.92	179.56	108.7	Upgrade
Property, Plant & Equipment	187.47	198.12	206.38	218.54	227.4	230.54	Upgrade
Other Intangible Assets	10.13	12.18	9.52	7.17	4.79	3.55	Upgrade
Long-Term Accounts Receivable	1.26	1.08	0.58	0.06	0.1	0.13	Upgrade
Long-Term Deferred Charges	4.15	2.37	3.7	3.96	4.49	4.54	Upgrade
Other Long-Term Assets	0	11.18	0	-0	-0	-0	Upgrade
Total Assets	360.6	362.23	349.74	373.64	416.34	347.46	Upgrade
Accounts Payable	71.31	66.07	61.76	81.11	105.2	59.01	Upgrade
Accrued Expenses	18.41	17.94	20.88	18.15	15.69	11.99	Upgrade
Current Portion of Long-Term Debt	61.29	56.57	39.43	66.62	63.76	22.45	Upgrade
Current Portion of Leases	14.45	16.57	16.69	17.9	21.59	20.74	Upgrade
Current Income Taxes Payable	-	1.57	4.59	0.83	1.07	2.6	Upgrade
Current Unearned Revenue	-	-	0.36	0.52	0.48	0.48	Upgrade
Other Current Liabilities	10.47	0.37	0.28	0.54	0.72	0.23	Upgrade
Total Current Liabilities	175.93	159.09	143.99	185.66	208.51	117.49	Upgrade
Long-Term Debt	-	-	-	27.65	21.56	38.96	Upgrade
Long-Term Leases	57.38	62.34	59.07	30.69	37.62	46.04	Upgrade
Long-Term Unearned Revenue	0.88	0.92	1.19	1.55	1.88	2.33	Upgrade
Pension & Post-Retirement Benefits	0.55	0.55	0.46	0.38	0.44	0.57	Upgrade
Long-Term Deferred Tax Liabilities	8.57	10.34	9.77	10.72	12.18	10.34	Upgrade
Other Long-Term Liabilities	-	1.13	-	-	0	-0	Upgrade
Total Liabilities	243.3	234.38	214.5	256.65	282.2	215.72	Upgrade
Common Stock	7.05	7.05	7.08	7.08	7.13	7.13	Upgrade
Additional Paid-In Capital	30.07	30.07	30.07	30.07	30.07	30.07	Upgrade
Retained Earnings	80.19	90.74	98.31	80.01	97.68	94.93	Upgrade
Treasury Stock	-	-	-0.26	-0.26	-0.76	-0.22	Upgrade
Comprehensive Income & Other	-0.02	-0.02	0.05	0.1	0.02	-0.16	Upgrade
Total Common Equity	117.3	127.85	135.24	116.99	134.14	131.74	Upgrade
Shareholders' Equity	117.3	127.85	135.24	116.99	134.14	131.74	Upgrade
Total Liabilities & Equity	360.6	362.23	349.74	373.64	416.34	347.46	Upgrade
Total Debt	133.12	135.48	115.19	142.85	144.54	128.18	Upgrade
Net Cash (Debt)	-121.83	-129.18	-109.36	-138.88	-122.15	-122.04	Upgrade
Net Cash Per Share	-17.26	-18.28	-15.45	-19.55	-17.13	-17.05	Upgrade
Filing Date Shares Outstanding	7.05	7.05	7.08	7.08	7.13	7.13	Upgrade
Total Common Shares Outstanding	7.05	7.05	7.08	7.08	7.13	7.13	Upgrade
Working Capital	-18.34	-21.8	-14.43	-41.74	-28.95	-8.79	Upgrade
Book Value Per Share	16.63	18.13	19.11	16.53	18.82	18.48	Upgrade
Tangible Book Value	107.16	115.66	125.73	109.82	129.36	128.19	Upgrade
Tangible Book Value Per Share	15.19	16.40	17.77	15.52	18.14	17.98	Upgrade
Land	19.46	19.46	25.11	30.49	30.49	30.49	Upgrade
Buildings	86.55	85.93	89.37	84.65	79.42	79.06	Upgrade
Machinery	266.68	265.02	249.96	248.2	236.24	217.13	Upgrade
Construction In Progress	1.16	0.63	0.27	0.72	0.95	0.29	Upgrade

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