WSE:KMP Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.03	4.7	4.05	6.67	3.89	1.5
Cash & Short-Term Investments	6.03	4.7	4.05	6.67	3.89	1.5
Cash Growth	25.74%	15.88%	-39.24%	71.66%	159.20%	6.01%
Accounts Receivable	13.41	14.88	13.98	14.46	14.02	13.02
Other Receivables	1.82	1.78	1.26	1.71	2.56	2.43
Receivables	15.23	16.66	15.24	16.18	16.58	15.45
Inventory	6.57	5.88	7.38	6.65	9.42	7.05
Other Current Assets	0.86	0.15	0.21	0.15	0.17	0.08
Total Current Assets	28.69	27.39	26.89	29.64	30.05	24.07
Property, Plant & Equipment	72.28	74.45	81.81	80.51	78.89	78.12
Goodwill	-	-	0.12	0.12	0.12	0.12
Other Intangible Assets	-	-	0	0.01	0.03	0.03
Long-Term Deferred Tax Assets	0.07	0.08	0.07	0.08	0.17	0.08
Long-Term Deferred Charges	-	0.1	-	-	-	0.03
Other Long-Term Assets	4.42	4.49	4.65	4.8	4.96	5.55
Total Assets	105.45	106.51	113.54	115.17	114.22	108
Accounts Payable	9.36	9.71	10.07	10.56	10.53	7.18
Accrued Expenses	0.45	0.35	2.47	1.48	1.44	1.09
Short-Term Debt	0.33	0.43	1.89	1.15	0.89	2.29
Current Portion of Leases	3.71	2.74	2.57	3.32	3	6.33
Other Current Liabilities	8.44	8.13	2.84	3.5	5.48	2.87
Total Current Liabilities	22.29	21.36	19.84	20	21.34	19.75
Long-Term Leases	2.65	4.12	6.95	5.23	2.52	5.1
Pension & Post-Retirement Benefits	-	-	0.62	-	-	-
Long-Term Deferred Tax Liabilities	9.83	9.93	10.38	10.88	11.3	10.82
Other Long-Term Liabilities	0.59	0.69	-	0.75	0.6	0.61
Total Liabilities	35.36	36.11	37.78	36.86	35.76	36.28
Common Stock	5.62	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	-	-	-	-	34.09	30.91
Retained Earnings	30.15	29.72	27.61	27.56	27.97	25.95
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	34.33	35.06	42.53	45.13	10.79	9.28
Total Common Equity	70.09	70.4	75.75	78.3	78.46	71.72
Shareholders' Equity	70.09	70.4	75.75	78.3	78.46	71.72
Total Liabilities & Equity	105.45	106.51	113.54	115.17	114.22	108
Total Debt	6.7	7.29	11.41	9.69	6.41	13.72
Net Cash (Debt)	-0.66	-2.59	-7.35	-3.02	-2.52	-12.22
Net Cash Per Share	-0.15	-0.55	-1.57	-0.64	-0.54	-2.61
Filing Date Shares Outstanding	4.4	4.68	4.68	4.68	4.68	4.29
Total Common Shares Outstanding	4.4	4.68	4.68	4.68	4.68	4.29
Working Capital	6.4	6.03	7.05	9.64	8.72	4.32
Book Value Per Share	15.93	15.04	16.18	16.73	16.76	16.73
Tangible Book Value	70.09	70.4	75.63	78.18	78.31	71.57
Tangible Book Value Per Share	15.93	15.04	16.16	16.70	16.73	16.70
Land	-	-	10.4	10.4	10.4	10.4
Buildings	-	-	34.33	34.33	34.33	34.35
Machinery	-	-	127.51	117.84	108.55	104.91
Construction In Progress	-	-	0.17	0.57	2.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.