KLON Spólka Akcyjna (WSE:KLN)

KLON Spólka Akcyjna Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.65	0.13	0.57	0.38	0.66
Short-Term Investments	-	-	0.04	0.04	0.15
Cash & Short-Term Investments	0.65	0.13	0.6	0.42	0.8
Cash Growth	406.61%	-78.58%	43.52%	-47.76%	-45.95%
Accounts Receivable	3.39	2.35	3.31	4.27	2
Other Receivables	0.58	0.53	0.42	0.2	0.15
Receivables	3.97	2.88	3.73	4.46	2.15
Inventory	3.67	6.77	4.84	5.78	6.99
Other Current Assets	-	0.07	0.01	0.1	0
Total Current Assets	8.29	9.86	9.18	10.76	9.95
Property, Plant & Equipment	10.48	9.47	9.51	9.54	13.31
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.14	0.12	0.08	0.03	0.1
Other Long-Term Assets	-	1.39	-	-	-
Total Assets	18.94	20.86	18.8	20.35	23.39
Accounts Payable	2.95	2.6	1.68	2.45	2.31
Accrued Expenses	0.65	0.2	0.19	0.16	0.14
Short-Term Debt	4.02	-	-	-	0.7
Current Portion of Long-Term Debt	-	1.82	1.95	1.79	2.71
Current Portion of Leases	-	0.06	0.09	0.17	0.13
Current Income Taxes Payable	-	0.21	0.2	0.64	0.44
Current Unearned Revenue	1.4	0.69	0	0	0
Other Current Liabilities	0.17	0.01	0.17	0.48	1.74
Total Current Liabilities	9.2	5.59	4.28	5.7	8.17
Long-Term Debt	5.49	6.42	5.75	6.23	7.6
Long-Term Leases	-	0.06	0.3	0.19	0.25
Long-Term Unearned Revenue	-	0.24	0.05	0.34	0.44
Long-Term Deferred Tax Liabilities	0.04	0.2	-	-	-
Other Long-Term Liabilities	0.04	-	-	-	-
Total Liabilities	14.82	12.79	10.64	12.46	16.46
Common Stock	2.34	2.34	2.34	2.34	2.34
Additional Paid-In Capital	-	3.01	2.54	7.69	7.87
Retained Earnings	-3.96	-0.29	0.28	-5.15	-6.28
Comprehensive Income & Other	5.73	3	3	3	3
Shareholders' Equity	4.11	8.07	8.17	7.89	6.93
Total Liabilities & Equity	18.94	20.86	18.8	20.35	23.39
Total Debt	9.51	8.36	8.09	8.38	11.39
Net Cash (Debt)	-8.86	-8.23	-7.49	-7.96	-10.58
Net Cash Per Share	-0.38	-0.39	-0.36	-0.38	-0.49
Filing Date Shares Outstanding	23.43	23.43	23.43	23.43	23.43
Total Common Shares Outstanding	23.43	23.43	23.43	23.43	23.43
Working Capital	-0.91	4.27	4.9	5.05	1.78
Book Value Per Share	0.18	0.34	0.35	0.34	0.30
Tangible Book Value	4.11	8.07	8.17	7.89	6.93
Tangible Book Value Per Share	0.18	0.34	0.35	0.34	0.30
Land	-	0.43	0.43	0.43	1.05
Buildings	-	3.42	3.11	2.73	5.81
Machinery	-	20.51	22.49	20.43	20.15
Construction In Progress	-	1.08	2.02	2.86	1.7

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