KLON Spólka Akcyjna (WSE:KLN)
Poland flag Poland · Delayed Price · Currency is PLN
1.330
0.00 (0.00%)
At close: Jun 17, 2025

KLON Spólka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.520.650.130.570.380.66
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Short-Term Investments
---0.040.040.15
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Cash & Short-Term Investments
0.520.650.130.60.420.8
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Cash Growth
365.58%404.56%-78.58%43.52%-47.76%-45.95%
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Accounts Receivable
3.353.362.353.314.272
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Other Receivables
0.510.460.530.420.20.15
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Receivables
3.853.822.883.734.462.15
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Inventory
4.473.676.774.845.786.99
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Other Current Assets
0.040.050.070.010.10
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Total Current Assets
8.898.189.869.1810.769.95
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Property, Plant & Equipment
10.0910.489.479.519.5413.31
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Long-Term Investments
0.030.030.030.030.030.03
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Long-Term Deferred Tax Assets
0.160.160.120.080.030.1
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Other Long-Term Assets
--1.39---
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Total Assets
19.1618.8520.8618.820.3523.39
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Accounts Payable
3.642.912.61.682.452.31
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Accrued Expenses
0.350.180.20.190.160.14
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Short-Term Debt
-----0.7
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Current Portion of Long-Term Debt
4.224.041.821.951.792.71
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Current Portion of Leases
-0.020.060.090.170.13
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Current Income Taxes Payable
0.170.20.210.20.640.44
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Current Unearned Revenue
1.41.40.69000
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Other Current Liabilities
0.110.090.010.170.481.74
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Total Current Liabilities
9.898.855.594.285.78.17
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Long-Term Debt
5.235.476.425.756.237.6
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Long-Term Leases
0.050.040.060.30.190.25
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Long-Term Unearned Revenue
-0.090.240.050.340.44
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Long-Term Deferred Tax Liabilities
0.060.060.2---
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Total Liabilities
15.2914.7112.7910.6412.4616.46
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Common Stock
2.342.342.342.342.342.34
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Additional Paid-In Capital
2.922.923.012.547.697.87
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Retained Earnings
-4.39-4.12-0.290.28-5.15-6.28
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Comprehensive Income & Other
333333
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Shareholders' Equity
3.874.148.078.177.896.93
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Total Liabilities & Equity
19.1618.8520.8618.820.3523.39
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Total Debt
9.59.578.368.098.3811.39
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Net Cash (Debt)
-8.98-8.92-8.23-7.49-7.96-10.58
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Net Cash Per Share
-0.38-0.38-0.35-0.32-0.38-0.49
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Filing Date Shares Outstanding
23.4323.4323.4323.4323.4323.43
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Total Common Shares Outstanding
23.4323.4323.4323.4323.4323.43
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Working Capital
-1-0.674.274.95.051.78
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Book Value Per Share
0.170.180.340.350.340.30
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Tangible Book Value
3.874.148.078.177.896.93
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Tangible Book Value Per Share
0.170.180.340.350.340.30
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Land
-0.430.430.430.431.05
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Buildings
-7.193.423.112.735.81
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Machinery
-20.4820.5122.4920.4320.15
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Construction In Progress
-0.021.082.022.861.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.