Grupa Klepsydra S.A. (WSE:KLE)

Grupa Klepsydra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.89	9.61	-	0.03	0
Short-Term Investments	4.67	-	-	3.57	0	1.12
Cash & Short-Term Investments	4.67	3.89	9.61	3.57	0.04	1.12
Cash Growth	-50.52%	-59.52%	169.42%	9935.11%	-96.83%	-14.79%
Accounts Receivable	4.54	3.1	3.73	1.95	0	-
Other Receivables	2.94	0.81	1.13	2.49	-	0.08
Receivables	7.48	3.91	4.86	4.44	0	0.08
Inventory	2.42	2.28	1.79	1.37	-	-
Other Current Assets	0	-	-	0.06	-	-
Total Current Assets	14.57	10.08	16.26	9.43	0.04	1.2
Property, Plant & Equipment	53.6	49.95	44.45	12.09	-0	-0
Long-Term Investments	0.14	0.14	0.2	0.37	-	0.01
Goodwill	33.82	26.98	25.1	35.45	-	-
Other Intangible Assets	24.59	25.29	25.35	9.69	-	-
Long-Term Deferred Tax Assets	1.64	1.71	1.13	0.28	-	-
Other Long-Term Assets	0.17	0.01	1.27	1.24	-	0
Total Assets	128.53	114.17	113.75	68.55	0.04	1.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.03	1.29	2.09	3.56	0	0
Accrued Expenses	1.84	1.63	1	0.6	-	-
Short-Term Debt	-	-	-	-	-	1.05
Current Portion of Long-Term Debt	1.19	5.18	2.17	1.56	0.02	-
Current Income Taxes Payable	1.48	1.28	0.7	0.36	-	0
Other Current Liabilities	2.96	1.31	5.85	2.4	0	-
Total Current Liabilities	9.49	10.68	11.82	8.46	0.02	1.05
Long-Term Debt	18.33	5.86	6.13	6.05	-	-
Long-Term Unearned Revenue	-	1.32	1	-	-	-
Pension & Post-Retirement Benefits	0.39	0.44	0.37	0.12	-	-
Long-Term Deferred Tax Liabilities	4.21	4.29	4.2	0	-	-
Other Long-Term Liabilities	7.32	2.01	1.76	0.45	-	-
Total Liabilities	39.75	24.6	25.29	15.09	0.02	1.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.39	2.39	2.39	2.02	0.3	0.3
Additional Paid-In Capital	82.17	80.17	77.25	51	0.6	0.51
Retained Earnings	1.72	1.54	2.66	-1.35	-0.88	-0.65
Comprehensive Income & Other	-0	2.87	3.23	-	-	-
Total Common Equity	86.28	86.96	85.53	51.68	0.01	0.16
Minority Interest	2.5	2.61	2.93	1.78	-	-
Shareholders' Equity	88.78	89.57	88.45	53.46	0.01	0.16
Total Liabilities & Equity	128.53	114.17	113.75	68.55	0.04	1.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.52	11.04	8.31	7.61	0.02	1.05
Net Cash (Debt)	-14.85	-7.15	1.31	-4.04	0.02	0.07
Net Cash Growth	-	-	-	-	-79.60%	-85.68%
Net Cash Per Share	-0.62	-0.30	0.05	-0.20	0.01	0.03
Filing Date Shares Outstanding	23.86	23.86	23.86	23.86	3	2.72
Total Common Shares Outstanding	23.86	23.86	23.86	20.25	3	2.72
Working Capital	5.08	-0.6	4.44	0.97	0.01	0.15
Book Value Per Share	3.62	3.65	3.59	2.55	0.00	0.06
Tangible Book Value	27.87	34.69	35.08	6.54	0.01	0.16
Tangible Book Value Per Share	1.17	1.45	1.47	0.32	0.00	0.06
Land	-	7.91	7.96	-	-	-
Buildings	-	39.18	35.71	-	-	-
Machinery	-	17.94	14.14	-	0.02	0.02
Construction In Progress	-	1.35	0.13	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error