KGL SA (WSE:KGL)
Poland · Delayed Price · Currency is PLN 10.50
-0.50 (-4.55%)
Jun 16, 2026, 1:51 PM CET
KGL SA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.43 | 5.92 | 6.3 | 5.84 | 3.98 | 22.39 |
Cash & Short-Term Investments | 7.43 | 5.92 | 6.3 | 5.84 | 3.98 | 22.39 |
Cash Growth | 58.64% | -6.09% | 7.97% | 46.77% | -82.23% | 264.58% |
Accounts Receivable | 32.9 | 25.96 | 30.15 | 27.46 | 26.56 | 36.83 |
Other Receivables | 6.22 | 7.34 | 7.36 | 5.02 | 9.71 | 9 |
Receivables | 39.11 | 33.3 | 37.51 | 32.49 | 36.27 | 45.83 |
Inventory | 84.3 | 86.69 | 93.48 | 89.97 | 103.6 | 109.53 |
Other Current Assets | - | 0.08 | - | 1.26 | 0.08 | 1.82 |
Total Current Assets | 130.84 | 125.98 | 137.29 | 129.56 | 143.92 | 179.56 |
Property, Plant & Equipment | 184.18 | 189.63 | 198.12 | 206.38 | 218.54 | 227.4 |
Other Intangible Assets | 10.95 | 9.81 | 12.18 | 9.52 | 7.17 | 4.79 |
Long-Term Accounts Receivable | - | 1.41 | 1.08 | 0.58 | 0.06 | 0.1 |
Long-Term Deferred Charges | - | 1.52 | 2.37 | 3.7 | 3.96 | 4.49 |
Other Long-Term Assets | 1.29 | - | 11.18 | 0 | -0 | -0 |
Total Assets | 327.26 | 328.34 | 362.23 | 349.74 | 373.64 | 416.34 |
Accounts Payable | 71.2 | 68.18 | 66.07 | 61.76 | 81.11 | 105.2 |
Accrued Expenses | 6.35 | 15.16 | 17.94 | 20.88 | 18.15 | 15.69 |
Current Portion of Long-Term Debt | 49.99 | 55.65 | 56.57 | 39.43 | 66.62 | 63.76 |
Current Portion of Leases | 15.09 | 15.45 | 16.57 | 16.69 | 17.9 | 21.59 |
Current Income Taxes Payable | - | 1.36 | 1.57 | 4.59 | 0.83 | 1.07 |
Current Unearned Revenue | 0.81 | 0.06 | - | 0.36 | 0.52 | 0.48 |
Other Current Liabilities | 14.85 | 0.34 | 0.37 | 0.28 | 0.54 | 0.72 |
Total Current Liabilities | 158.29 | 156.2 | 159.09 | 143.99 | 185.66 | 208.51 |
Long-Term Debt | - | - | - | - | 27.65 | 21.56 |
Long-Term Leases | 58.96 | 60.32 | 62.34 | 59.07 | 30.69 | 37.62 |
Long-Term Unearned Revenue | - | 0.77 | 0.92 | 1.19 | 1.55 | 1.88 |
Pension & Post-Retirement Benefits | 0.76 | 0.76 | 0.55 | 0.46 | 0.38 | 0.44 |
Long-Term Deferred Tax Liabilities | 6.83 | 7.97 | 10.34 | 9.77 | 10.72 | 12.18 |
Other Long-Term Liabilities | 0 | 0 | 1.13 | - | - | 0 |
Total Liabilities | 224.83 | 226.02 | 234.38 | 214.5 | 256.65 | 282.2 |
Common Stock | 7.05 | 7.05 | 7.05 | 7.08 | 7.08 | 7.13 |
Additional Paid-In Capital | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
Retained Earnings | 65.4 | 65.3 | 90.74 | 98.31 | 80.01 | 97.68 |
Treasury Stock | - | - | - | -0.26 | -0.26 | -0.76 |
Comprehensive Income & Other | -0.09 | -0.09 | -0.02 | 0.05 | 0.1 | 0.02 |
Total Common Equity | 102.43 | 102.33 | 127.85 | 135.24 | 116.99 | 134.14 |
Shareholders' Equity | 102.43 | 102.33 | 127.85 | 135.24 | 116.99 | 134.14 |
Total Liabilities & Equity | 327.26 | 328.34 | 362.23 | 349.74 | 373.64 | 416.34 |
Total Debt | 124.03 | 131.42 | 135.48 | 115.19 | 142.85 | 144.54 |
Net Cash (Debt) | -116.6 | -125.5 | -129.18 | -109.36 | -138.88 | -122.15 |
Net Cash Per Share | -17.45 | -17.79 | -18.28 | -15.45 | -19.55 | -17.13 |
Filing Date Shares Outstanding | 5.35 | 7.05 | 7.05 | 7.08 | 7.08 | 7.13 |
Total Common Shares Outstanding | 5.35 | 7.05 | 7.05 | 7.08 | 7.08 | 7.13 |
Working Capital | -27.44 | -30.22 | -21.8 | -14.43 | -41.74 | -28.95 |
Book Value Per Share | 19.15 | 14.51 | 18.13 | 19.11 | 16.53 | 18.82 |
Tangible Book Value | 91.48 | 92.51 | 115.66 | 125.73 | 109.82 | 129.36 |
Tangible Book Value Per Share | 17.10 | 13.12 | 16.40 | 17.77 | 15.52 | 18.14 |
Land | - | 18.91 | 19.46 | 25.11 | 30.49 | 30.49 |
Buildings | - | 87.17 | 85.93 | 89.37 | 84.65 | 79.42 |
Machinery | - | 279.27 | 265.02 | 249.96 | 248.2 | 236.24 |
Construction In Progress | - | 0.66 | 0.63 | 0.27 | 0.72 | 0.95 |