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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.61	5.84	3.98	22.39	6.14	4.86
Cash & Short-Term Investments	3.61	5.84	3.98	22.39	6.14	4.86
Cash Growth	33.85%	46.77%	-82.23%	264.58%	26.39%	-17.86%
Accounts Receivable	30.07	27.46	26.56	36.83	28.39	34.84
Other Receivables	7.64	5.02	9.71	9	4.5	4
Receivables	37.71	32.49	36.27	45.83	32.89	38.84
Inventory	98.17	89.97	103.6	109.53	69.01	52.32
Other Current Assets	-0	1.26	0.08	1.82	0.67	2.82
Total Current Assets	139.48	129.56	143.92	179.56	108.7	98.83
Property, Plant & Equipment	208.91	206.38	218.54	227.4	230.54	173.78
Other Intangible Assets	13.6	9.52	7.17	4.79	3.55	2.73
Long-Term Accounts Receivable	-	0.58	0.06	0.1	0.13	-
Long-Term Deferred Charges	-	3.7	3.96	4.49	4.54	3.13
Other Long-Term Assets	0.97	0	-0	-0	-0	0.23
Total Assets	362.95	349.74	373.64	416.34	347.46	278.7
Accounts Payable	68.66	61.76	81.11	105.2	59.01	49.94
Accrued Expenses	5.96	20.88	18.15	15.69	11.99	3.78
Current Portion of Long-Term Debt	49.86	39.43	66.62	63.76	22.45	2.54
Current Portion of Leases	15.89	16.69	17.9	21.59	20.74	16.67
Current Income Taxes Payable	-	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	17.56	0.28	0.54	0.72	0.23	0.09
Total Current Liabilities	157.92	143.99	185.66	208.51	117.49	73.72
Long-Term Debt	-	-	27.65	21.56	38.96	36.6
Long-Term Leases	62.2	59.07	30.69	37.62	46.04	32.61
Long-Term Unearned Revenue	1.27	1.19	1.55	1.88	2.33	2.8
Long-Term Deferred Tax Liabilities	9.71	9.77	10.72	12.18	10.34	9.26
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	231.56	214.5	256.65	282.2	215.72	155.36
Common Stock	7.05	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	94.22	98.31	80.01	97.68	94.93	86.5
Treasury Stock	-	-0.26	-0.26	-0.76	-0.22	-0.38
Comprehensive Income & Other	0.05	0.05	0.1	0.02	-0.16	-0.04
Total Common Equity	131.39	135.24	116.99	134.14	131.74	123.32
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	131.39	135.24	116.99	134.14	131.74	123.34
Total Liabilities & Equity	362.95	349.74	373.64	416.34	347.46	278.7
Total Debt	127.95	115.19	142.85	144.54	128.18	88.42
Net Cash (Debt)	-124.34	-109.36	-138.88	-122.15	-122.04	-83.56
Net Cash Per Share	-16.24	-15.45	-19.55	-17.13	-17.05	-11.67
Filing Date Shares Outstanding	7.02	7.08	7.08	7.13	7.13	7.13
Total Common Shares Outstanding	7.02	7.08	7.08	7.13	7.13	7.13
Working Capital	-18.44	-14.43	-41.74	-28.95	-8.79	25.12
Book Value Per Share	18.72	19.11	16.53	18.82	18.48	17.30
Tangible Book Value	117.8	125.73	109.82	129.36	128.19	120.59
Tangible Book Value Per Share	16.78	17.77	15.52	18.14	17.98	16.91
Land	-	25.11	30.49	30.49	30.49	19.2
Buildings	-	89.37	84.65	79.42	79.06	46.91
Machinery	-	249.96	248.2	236.24	217.13	86.14
Construction In Progress	-	0.27	0.72	0.95	0.29	8.76

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