Grupa Klepsydra S.A. (WSE:KLE)

Grupa Klepsydra 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	0.03	0	0.14
Short-Term Investments	10.34	9.61	3.57	0	1.12	1.18
Cash & Short-Term Investments	10.34	9.61	3.57	0.04	1.12	1.32
Cash Growth	10.06%	169.42%	9935.11%	-96.83%	-14.79%	358.04%
Accounts Receivable	3.57	3.81	1.95	0	-	-
Other Receivables	1.1	1.11	2.49	-	0.08	0.02
Receivables	4.67	4.92	4.44	0	0.08	0.02
Inventory	1.91	1.74	1.37	-	-	-
Other Current Assets	0	0.03	0.06	-	-	-
Total Current Assets	16.92	16.31	9.43	0.04	1.2	1.33
Property, Plant & Equipment	17.68	22.12	12.09	-0	-0	-0
Long-Term Investments	0.22	0.19	0.37	-	0.01	0.01
Goodwill	45.51	43.13	35.45	-	-	-
Other Intangible Assets	17.79	14.17	9.69	-	-	-
Long-Term Deferred Tax Assets	0.49	0.61	0.28	-	-	-
Other Long-Term Assets	1.61	1.31	1.24	-	0	0
Total Assets	100.22	97.84	68.55	0.04	1.21	1.34
Accounts Payable	1.23	2.07	5.74	0	0	-
Accrued Expenses	1.27	0.88	0.6	-	-	0.02
Short-Term Debt	-	-	-	-	1.05	0.8
Current Portion of Long-Term Debt	2.18	2.17	1.56	0.02	-	-
Current Income Taxes Payable	1.13	0.7	0.36	-	0	0.02
Other Current Liabilities	0.4	0.4	0.22	0	-	0.13
Total Current Liabilities	6.21	6.24	8.46	0.02	1.05	0.97
Long-Term Debt	8.52	6.13	6.05	-	-	-
Pension & Post-Retirement Benefits	0.2	0.28	0.12	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Other Long-Term Liabilities	5.78	1.55	0.45	-	-	-
Total Liabilities	20.72	14.19	15.09	0.02	1.05	0.97
Common Stock	2.39	2.39	2.02	0.3	0.3	0.3
Additional Paid-In Capital	76.66	76.68	51	0.6	0.51	0.51
Retained Earnings	0.45	2.85	-1.35	-0.88	-0.65	-0.44
Total Common Equity	79.5	81.91	51.68	0.01	0.16	0.37
Minority Interest	-	1.74	1.78	-	-	-
Shareholders' Equity	79.5	83.65	53.46	0.01	0.16	0.37
Total Liabilities & Equity	100.22	97.84	68.55	0.04	1.21	1.34
Total Debt	10.7	8.31	7.61	0.02	1.05	0.8
Net Cash (Debt)	-0.37	1.31	-4.04	0.02	0.07	0.52
Net Cash Growth	-	-	-	-79.60%	-85.68%	120.52%
Net Cash Per Share	-0.02	0.05	-0.20	0.01	0.03	0.19
Filing Date Shares Outstanding	23.86	23.86	23.86	3	2.72	2.72
Total Common Shares Outstanding	23.86	23.86	20.25	3	2.72	2.72
Working Capital	10.7	10.07	0.97	0.01	0.15	0.36
Book Value Per Share	3.33	3.43	2.55	0.00	0.06	0.14
Tangible Book Value	16.2	24.61	6.54	0.01	0.16	0.37
Tangible Book Value Per Share	0.68	1.03	0.32	0.00	0.06	0.14
Machinery	-	-	-	0.02	0.02	0.02

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