Korbank S.A. (WSE:KOR)
Poland flag Poland · Delayed Price · Currency is PLN
9.35
+0.05 (0.54%)
At close: Jun 4, 2025

Korbank 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
6.77-3.344.224.872.82
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Short-Term Investments
--0.0100.030.7
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Cash & Short-Term Investments
6.775.363.344.224.93.52
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Cash Growth
68.86%60.15%-20.72%-13.92%39.27%84.59%
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Accounts Receivable
5.1-4.935.184.637.21
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Other Receivables
1.12-2.153.252.442.09
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Receivables
6.23-7.088.437.079.3
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Inventory
2.44-2.451.10.680.51
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Prepaid Expenses
----0.060.05
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Other Current Assets
0.08-0.090.090.940.63
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Total Current Assets
15.51-12.9713.8413.6514.01
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Property, Plant & Equipment
51.12-50.1849.2537.6128.51
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Long-Term Investments
----0.261.05
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Other Intangible Assets
0.08-0.050.040.060.12
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Long-Term Deferred Tax Assets
0.01-0000
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Other Long-Term Assets
0.57-0.40.410.40.18
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Total Assets
67.3-63.663.5551.9743.88
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Accounts Payable
3.65-2.683.713.897.27
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Accrued Expenses
0.58-0.50.650.260.19
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Current Portion of Long-Term Debt
3.22-4.013.111.992.13
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Current Portion of Leases
----0.250.23
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Current Income Taxes Payable
0.58-0.80.980.570.8
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Current Unearned Revenue
0.03---0.210.26
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Other Current Liabilities
0.2-0.430.881.161.07
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Total Current Liabilities
8.25-8.429.328.3411.96
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Long-Term Debt
17.6-19.0422.0714.827.92
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Long-Term Unearned Revenue
----3.053.25
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Other Long-Term Liabilities
2.34-2.632.990.480.52
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Total Liabilities
28.19-30.0934.3826.6823.66
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Common Stock
0.49-0.490.490.490.49
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Additional Paid-In Capital
32.28-27.5924.3819.2113.24
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Retained Earnings
5.42-4.513.394.675.56
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Comprehensive Income & Other
0.91-0.910.910.910.91
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Total Common Equity
39.137.7533.529.1725.2820.2
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Minority Interest
0-0000.02
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Shareholders' Equity
39.1137.7533.529.1725.2820.22
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Total Liabilities & Equity
67.3-63.663.5551.9743.88
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Total Debt
20.8221.6523.0525.1917.0610.29
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Net Cash (Debt)
-14.05-16.29-19.7-20.97-12.16-6.77
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Net Cash Per Share
-2.85-3.30-3.99-4.25-2.46-1.37
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Filing Date Shares Outstanding
4.944.944.944.944.944.94
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Total Common Shares Outstanding
4.944.944.944.944.944.94
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Working Capital
7.27-4.554.525.32.05
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Book Value Per Share
7.927.656.795.915.124.09
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Tangible Book Value
39.0237.733.4529.1325.2220.08
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Tangible Book Value Per Share
7.907.646.785.905.114.07
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Land
----2.012.01
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Buildings
----27.89-
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Machinery
----3.88-
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Construction In Progress
----14.776.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.