Grupa Klepsydra S.A. (WSE:KLE)
Poland
· Delayed Price · Currency is PLN 6.92
-0.12 (-1.70%)
At close: Apr 1, 2025
Grupa Klepsydra Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.57 | 0.03 | 0 | 0.14 | Upgrade
|
| Short-Term Investments | 9.71 | - | 0 | 1.12 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 9.71 | 3.57 | 0.04 | 1.12 | 1.32 | Upgrade
|
| Cash Growth | 172.02% | 9935.11% | -96.83% | -14.79% | 358.04% | Upgrade
|
| Accounts Receivable | 5.07 | 1.95 | 0 | - | - | Upgrade
|
| Other Receivables | 0.82 | 2.82 | - | 0.08 | 0.02 | Upgrade
|
| Receivables | 5.89 | 4.77 | 0 | 0.08 | 0.02 | Upgrade
|
| Inventory | 1.75 | 1.37 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 17.35 | 9.76 | 0.04 | 1.2 | 1.33 | Upgrade
|
| Property, Plant & Equipment | 17.9 | 12.09 | -0 | -0 | -0 | Upgrade
|
| Long-Term Investments | 0.19 | 0.37 | - | 0.01 | 0.01 | Upgrade
|
| Goodwill | 45.12 | 35.45 | - | - | - | Upgrade
|
| Other Intangible Assets | 13.28 | 1.81 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.55 | 0.28 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.31 | 7.86 | - | 0 | 0 | Upgrade
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| Total Assets | 95.69 | 67.61 | 0.04 | 1.21 | 1.34 | Upgrade
|
| Accounts Payable | 1.96 | 3.56 | 0 | 0 | - | Upgrade
|
| Accrued Expenses | 0.95 | 0.63 | - | - | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 1.05 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 1.56 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.36 | - | 0 | 0.02 | Upgrade
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| Other Current Liabilities | 0.4 | 0.18 | 0 | - | 0.13 | Upgrade
|
| Total Current Liabilities | 5.27 | 6.29 | 0.02 | 1.05 | 0.97 | Upgrade
|
| Long-Term Debt | 4.97 | 4.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 15.36 | 11.33 | 0.02 | 1.05 | 0.97 | Upgrade
|
| Common Stock | 2.39 | 2.02 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 76.66 | 53.08 | 0.6 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | -0.33 | -1.04 | -0.88 | -0.65 | -0.44 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.44 | - | - | - | Upgrade
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| Total Common Equity | 78.72 | 54.5 | 0.01 | 0.16 | 0.37 | Upgrade
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| Minority Interest | 1.61 | 1.78 | - | - | - | Upgrade
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| Shareholders' Equity | 80.33 | 56.28 | 0.01 | 0.16 | 0.37 | Upgrade
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| Total Liabilities & Equity | 95.69 | 67.61 | 0.04 | 1.21 | 1.34 | Upgrade
|
| Total Debt | 6.25 | 6.46 | 0.02 | 1.05 | 0.8 | Upgrade
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| Net Cash (Debt) | 3.46 | -2.89 | 0.02 | 0.07 | 0.52 | Upgrade
|
| Net Cash Growth | - | - | -79.60% | -85.68% | 120.52% | Upgrade
|
| Net Cash Per Share | 0.14 | -0.14 | 0.01 | 0.03 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 23.86 | 23.86 | 3 | 2.72 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 23.86 | 20.25 | 3 | 2.72 | 2.72 | Upgrade
|
| Working Capital | 12.08 | 3.48 | 0.01 | 0.15 | 0.36 | Upgrade
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| Book Value Per Share | 3.30 | 2.69 | 0.00 | 0.06 | 0.14 | Upgrade
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| Tangible Book Value | 20.32 | 17.25 | 0.01 | 0.16 | 0.37 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.85 | 0.00 | 0.06 | 0.14 | Upgrade
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| Land | - | 1.89 | - | - | - | Upgrade
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| Buildings | - | 11.68 | - | - | - | Upgrade
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| Machinery | - | 3.85 | 0.02 | 0.02 | 0.02 | Upgrade
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| Construction In Progress | - | 1.1 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.