Grupa Klepsydra S.A. (WSE: KLE)

Grupa Klepsydra Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	3.57	0.03	0	0.14	0
Short-Term Investments	14.66	-	0	1.12	1.18	0.29
Cash & Short-Term Investments	14.66	3.57	0.04	1.12	1.32	0.29
Cash Growth	236.43%	9935.11%	-96.83%	-14.79%	358.04%	-17.75%
Accounts Receivable	3.27	1.95	0	-	-	-
Other Receivables	0.6	2.82	-	0.08	0.02	0.01
Receivables	3.87	4.77	0	0.08	0.02	0.01
Inventory	1.86	1.37	-	-	-	-
Other Current Assets	-0	0.06	-	-	-	0
Total Current Assets	20.39	9.76	0.04	1.2	1.33	0.3
Property, Plant & Equipment	15.73	12.09	-0	-0	-0	-0
Long-Term Investments	4.19	0.37	-	0.01	0.01	0.01
Goodwill	41.33	35.45	-	-	-	-
Other Intangible Assets	2.75	1.81	-	-	-	-
Long-Term Deferred Tax Assets	0.29	0.28	-	-	-	-
Other Long-Term Assets	7.88	7.86	-	0	0	0
Total Assets	92.55	67.61	0.04	1.21	1.34	0.31
Accounts Payable	1.71	3.56	0	0	-	0
Accrued Expenses	0.78	0.63	-	-	0.02	0.02
Short-Term Debt	-	-	-	1.05	0.8	0.05
Current Portion of Long-Term Debt	0.94	1.56	0.02	-	-	-
Current Income Taxes Payable	0.64	0.36	-	0	0.02	0
Other Current Liabilities	0.22	0.18	0	-	0.13	0.13
Total Current Liabilities	4.28	6.29	0.02	1.05	0.97	0.2
Long-Term Debt	6.83	4.9	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	0.74	0.02	-	-	-	-
Total Liabilities	11.97	11.33	0.02	1.05	0.97	0.2
Common Stock	2.39	2.02	0.3	0.3	0.3	0.3
Additional Paid-In Capital	76.98	53.08	0.6	0.51	0.51	0.51
Retained Earnings	-0.47	-1.04	-0.88	-0.65	-0.44	-0.7
Comprehensive Income & Other	-0	0.44	-	-	-	-
Total Common Equity	78.9	54.5	0.01	0.16	0.37	0.11
Minority Interest	1.68	1.78	-	-	-	-
Shareholders' Equity	80.58	56.28	0.01	0.16	0.37	0.11
Total Liabilities & Equity	92.55	67.61	0.04	1.21	1.34	0.31
Total Debt	7.77	6.46	0.02	1.05	0.8	0.05
Net Cash (Debt)	6.89	-2.89	0.02	0.07	0.52	0.24
Net Cash Growth	-	-	-79.60%	-85.68%	120.52%	-25.60%
Net Cash Per Share	0.29	-0.14	0.01	0.03	0.19	0.09
Filing Date Shares Outstanding	23.86	23.86	3	2.72	2.72	2.72
Total Common Shares Outstanding	23.86	20.25	3	2.72	2.72	2.72
Working Capital	16.1	3.48	0.01	0.15	0.36	0.1
Book Value Per Share	3.31	2.69	0.00	0.06	0.14	0.04
Tangible Book Value	34.82	17.25	0.01	0.16	0.37	0.11
Tangible Book Value Per Share	1.46	0.85	0.00	0.06	0.14	0.04
Land	-	1.89	-	-	-	-
Buildings	-	11.68	-	-	-	-
Machinery	-	3.85	0.02	0.02	0.02	0.02
Construction In Progress	-	1.1	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.