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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.29	6.3	5.84	3.98	22.39	6.14
Cash & Short-Term Investments	11.29	6.3	5.84	3.98	22.39	6.14
Cash Growth	215.83%	7.97%	46.77%	-82.23%	264.58%	26.39%
Accounts Receivable	34.69	30.15	27.46	26.56	36.83	28.39
Other Receivables	7.9	5.73	5.02	9.71	9	4.5
Receivables	42.59	35.88	32.49	36.27	45.83	32.89
Inventory	103.7	93.48	89.97	103.6	109.53	69.01
Other Current Assets	0	1.63	1.26	0.08	1.82	0.67
Total Current Assets	157.58	137.29	129.56	143.92	179.56	108.7
Property, Plant & Equipment	187.47	198.12	206.38	218.54	227.4	230.54
Other Intangible Assets	14.28	12.18	9.52	7.17	4.79	3.55
Long-Term Accounts Receivable	-	1.08	0.58	0.06	0.1	0.13
Long-Term Deferred Charges	-	2.37	3.7	3.96	4.49	4.54
Other Long-Term Assets	1.26	11.18	0	-0	-0	-0
Total Assets	360.6	362.23	349.74	373.64	416.34	347.46
Accounts Payable	71.31	66.07	61.76	81.11	105.2	59.01
Accrued Expenses	6.79	17.94	20.88	18.15	15.69	11.99
Current Portion of Long-Term Debt	61.29	56.57	39.43	66.62	63.76	22.45
Current Portion of Leases	14.45	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	22.09	0.37	0.28	0.54	0.72	0.23
Total Current Liabilities	175.92	159.09	143.99	185.66	208.51	117.49
Long-Term Debt	-	-	-	27.65	21.56	38.96
Long-Term Leases	57.38	62.34	59.07	30.69	37.62	46.04
Long-Term Unearned Revenue	0.88	0.92	1.19	1.55	1.88	2.33
Long-Term Deferred Tax Liabilities	8.57	10.34	9.77	10.72	12.18	10.34
Other Long-Term Liabilities	0	1.13	-	-	0	-0
Total Liabilities	243.3	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	80.19	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	117.3	127.85	135.24	116.99	134.14	131.74
Shareholders' Equity	117.3	127.85	135.24	116.99	134.14	131.74
Total Liabilities & Equity	360.6	362.23	349.74	373.64	416.34	347.46
Total Debt	133.12	135.48	115.19	142.85	144.54	128.18
Net Cash (Debt)	-121.83	-129.18	-109.36	-138.88	-122.15	-122.04
Net Cash Per Share	-17.43	-18.28	-15.45	-19.55	-17.13	-17.05
Filing Date Shares Outstanding	7.02	7.05	7.08	7.08	7.13	7.13
Total Common Shares Outstanding	7.02	7.05	7.08	7.08	7.13	7.13
Working Capital	-18.34	-21.8	-14.43	-41.74	-28.95	-8.79
Book Value Per Share	16.72	18.13	19.11	16.53	18.82	18.48
Tangible Book Value	103.02	115.66	125.73	109.82	129.36	128.19
Tangible Book Value Per Share	14.68	16.40	17.77	15.52	18.14	17.98
Land	-	19.46	25.11	30.49	30.49	30.49
Buildings	-	85.93	89.37	84.65	79.42	79.06
Machinery	-	265.02	249.96	248.2	236.24	217.13
Construction In Progress	-	0.63	0.27	0.72	0.95	0.29

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