Kancelaria Medius S.A. (WSE:KME)

Kancelaria Medius Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.35	11.12	13.76	11.49	9.8	12.95
Short-Term Investments	7.07	-	-	7.58	9.06	11.79
Cash & Short-Term Investments	19.42	11.12	13.76	19.07	18.86	24.75
Cash Growth	28.95%	-19.16%	-27.87%	1.12%	-23.79%	-1.52%
Accounts Receivable	0	-	0.06	0.36	-	0.09
Other Receivables	0.03	0.07	0.27	0.09	1.26	0.9
Receivables	0.03	0.07	0.33	0.45	1.26	1
Inventory	0.06	0.06	0.05	0.05	-	0.01
Other Current Assets	0.04	7.53	6.55	0.04	0.04	0.04
Total Current Assets	19.55	18.78	20.69	19.61	20.15	25.79
Property, Plant & Equipment	0.07	0.08	0.08	0.14	0.32	0.61
Long-Term Investments	23.18	24.46	26.63	28.97	37.49	45.04
Other Intangible Assets	0.02	0.02	0.08	0.14	0.19	0.28
Long-Term Deferred Tax Assets	2.13	2.13	1.73	-	-	-
Other Long-Term Assets	0.05	0.05	0.04	-	-	0.02
Total Assets	44.98	45.52	49.25	48.86	58.15	71.75
Accounts Payable	0.57	0.53	0.64	0.81	0.37	0.34
Accrued Expenses	51.11	51.62	1.65	0.7	0.65	0.89
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	2.33	3.34	73.43	79.39	80.65	91.85
Current Income Taxes Payable	0.39	-	-	1.32	2.32	1.91
Other Current Liabilities	2.6	2.71	27.54	24.44	25.47	25.92
Total Current Liabilities	57	58.2	103.26	106.65	109.45	120.91
Long-Term Debt	13.86	14.18	-	-	2.95	-
Long-Term Deferred Tax Liabilities	2.13	2.13	1.73	-	-	-
Other Long-Term Liabilities	0	0.02	-	0.24	0.02	0.01
Total Liabilities	73	74.54	105	106.91	112.44	120.94
Common Stock	23.11	23.11	7.31	7.31	7.31	7.31
Additional Paid-In Capital	4.34	4.34	4.34	4.34	4.34	4.34
Retained Earnings	-81	-81.88	-93	-96.81	-92.33	-86.04
Comprehensive Income & Other	25.54	25.41	25.61	27.11	26.39	25.2
Shareholders' Equity	-28.02	-29.03	-55.74	-58.05	-54.29	-49.19
Total Liabilities & Equity	44.98	45.52	49.25	48.86	58.15	71.75
Total Debt	16.2	17.52	73.43	79.39	83.6	91.86
Net Cash (Debt)	3.23	-6.4	-59.67	-60.32	-64.74	-67.12
Net Cash Per Share	0.07	-0.14	-4.09	-4.14	-4.44	-4.60
Filing Date Shares Outstanding	46.18	46.18	14.58	14.58	14.58	14.58
Total Common Shares Outstanding	46.18	46.18	14.58	14.58	14.58	14.58
Working Capital	-37.45	-39.42	-82.57	-87.05	-89.3	-95.12
Book Value Per Share	-0.61	-0.63	-3.82	-3.98	-3.72	-3.37
Tangible Book Value	-28.04	-29.05	-55.82	-58.19	-54.48	-49.48
Tangible Book Value Per Share	-0.61	-0.63	-3.83	-3.99	-3.74	-3.39
Buildings	-	0.17	0.17	0.17	0.17	0.17
Machinery	-	0.24	0.41	0.41	0.77	0.93

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.