Kancelaria Medius S.A. (WSE:KME)

Kancelaria Medius 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	12.67	12.84	11.12	13.76	11.49	9.8
Short-Term Investments	5.9	-	-	6.51	7.58	9.06
Cash & Short-Term Investments	18.57	12.84	11.12	20.27	19.07	18.86
Cash Growth	-6.33%	15.45%	-45.14%	6.29%	1.12%	-23.79%
Accounts Receivable	-	0.12	-	0.06	0.36	-
Other Receivables	0.12	0.14	0.07	0.27	0.09	1.26
Receivables	0.12	0.26	0.07	0.33	0.45	1.26
Inventory	0.05	0.06	0.06	0.05	0.05	-
Other Current Assets	-	6.22	7.53	0.04	0.04	0.04
Total Current Assets	18.74	19.37	18.78	20.69	19.61	20.15
Property, Plant & Equipment	0.37	0.06	0.08	0.08	0.14	0.32
Long-Term Investments	17.91	18.84	24.46	26.63	28.97	37.49
Other Intangible Assets	0	0.01	0.02	0.08	0.14	0.19
Long-Term Deferred Tax Assets	1.63	1.89	2.13	1.73	-	-
Other Long-Term Assets	0.16	0.05	0.05	0.04	-	-
Total Assets	38.81	40.21	45.52	49.25	48.86	58.15

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	0.56	0.56	0.53	0.64	0.81	0.37
Accrued Expenses	1.11	2.77	51.23	0.26	0.7	0.65
Current Portion of Long-Term Debt	3.77	2.57	3.34	73.43	79.39	80.65
Current Income Taxes Payable	0.48	0.4	0.39	1.4	1.32	2.32
Other Current Liabilities	5.56	5.16	2.71	27.54	24.44	25.47
Total Current Liabilities	11.48	11.45	58.2	103.26	106.65	109.45
Long-Term Debt	6.62	8.91	14.18	-	-	2.95
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Liabilities	1.4	1.54	2.13	1.73	-	-
Other Long-Term Liabilities	1.1	-	0.02	-	0.24	0.02
Total Liabilities	20.6	21.92	74.54	105	106.91	112.44

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	23.11	23.11	23.11	7.31	7.31	7.31
Additional Paid-In Capital	4.34	4.34	4.34	4.34	4.34	4.34
Retained Earnings	-25.68	-85.5	-81.88	-93	-96.81	-92.33
Comprehensive Income & Other	16.45	76.35	25.41	25.61	27.11	26.39
Shareholders' Equity	18.21	18.3	-29.03	-55.74	-58.05	-54.29
Total Liabilities & Equity	38.81	40.21	45.52	49.25	48.86	58.15

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	10.39	11.48	17.52	73.43	79.39	83.6
Net Cash (Debt)	8.18	1.36	-6.4	-53.16	-60.32	-64.74
Net Cash Growth	100.56%	-	-	-	-	-
Net Cash Per Share	0.18	0.03	-0.14	-3.65	-4.14	-4.44
Filing Date Shares Outstanding	46.18	46.18	46.18	14.58	14.58	14.58
Total Common Shares Outstanding	46.18	46.18	46.18	14.58	14.58	14.58
Working Capital	7.26	7.92	-39.42	-82.57	-87.05	-89.3
Book Value Per Share	0.39	0.40	-0.63	-3.82	-3.98	-3.72
Tangible Book Value	18.21	18.29	-29.05	-55.82	-58.19	-54.48
Tangible Book Value Per Share	0.39	0.40	-0.63	-3.83	-3.99	-3.74
Buildings	-	0.17	0.17	0.17	0.17	0.17
Machinery	-	0.26	0.24	0.41	0.41	0.77

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