WSE:KGN 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	1,378	1,093	1,056	34.28	5.17	21.92
Cash & Short-Term Investments	1,378	1,093	1,056	34.28	5.17	21.92
Cash Growth	72.09%	3.54%	2979.69%	563.00%	-76.42%	55.68%
Accounts Receivable	381.95	434.24	373.67	1,430	770.61	856.52
Other Receivables	1.44	6.7	41.66	11.16	-	11.22
Total Trade Receivables	383.38	440.94	415.32	1,442	770.61	867.74
Inventory	49.51	75.87	108.65	209.29	94.03	63.97
Other Current Assets	285.38	35.91	241.53	236.72	297.09	247.58
Total Current Assets	2,096	1,646	1,821	1,922	1,167	1,201
Net Property, Plant & Equipment	2,745	2,774	2,724	2,603	2,143	1,728
Other Intangible Assets	52.32	52.44	42.43	42.52	42.22	42.35
Long-Term Investments	0.22	0.22	0.22	0.22	0.02	0.02
Other Long-Term Assets	126.72	119.59	145.12	153.01	178.6	234.87
Total Assets	5,021	4,592	4,733	4,721	3,531	3,207
Accounts Payable	964.2	972.12	1,513	1,206	400.29	463.95
Accrued Expenses	27.89	28.97	27.84	24.41	21.73	19.72
Current Portion of Long-Term Debt	39.67	41.43	41.43	9.18	7.52	2.34
Other Current Liabilities	663.98	388.85	222.88	365.21	596.51	290.82
Total Current Liabilities	1,696	1,431	1,805	1,605	1,026	776.83
Long-Term Debt	353.45	361.58	396.51	424.39	104.92	55.63
Other Long-Term Liabilities	160.69	200.87	210.02	553.79	507.96	627.99
Total Long-Term Liabilities	514.13	562.46	606.52	978.18	612.88	683.63
Total Liabilities	2,210	1,994	2,411	2,583	1,639	1,460
Common Stock	252.5	252.5	252.5	252.5	252.5	252.5
Additional Paid-in Capital	251.26	251.26	251.26	251.26	251.26	251.26
Accumulated Other Comprehensive Income	-	-	-	-	-	1.92
Retained Earnings	2,307	2,094	1,818	1,633	1,379	1,234
Total Common Shareholders' Equity	2,811	2,598	2,321	2,137	1,883	1,740
Minority Interest	-	-	-	-	9.19	6.77
Shareholders' Equity	2,811	2,598	2,321	2,137	1,892	1,746
Total Liabilities & Equity	5,021	4,592	4,733	4,721	3,531	3,207
Total Debt	393.11	403.01	437.93	433.57	112.43	57.97
Net Cash (Debt)	984.64	690.01	617.69	-399.3	-107.26	-36.04
Net Cash Growth	171.74%	11.71%	-	-	-	-
Net Cash Per Share	66.08	46.31	41.46	-26.80	-7.20	-2.42
Book Value	2,811	2,598	2,321	2,137	1,883	1,740
Book Value Per Share	188.65	174.35	155.80	143.43	126.36	116.75
Tangible Book Value	2,759	2,545	2,279	2,095	1,841	1,697
Tangible Book Value Per Share	185.14	170.83	152.95	140.57	123.53	113.91