Korbank S.A. (WSE:KOR)

Korbank 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	6.77	6.43	3.34	4.22	4.87	2.82
Short-Term Investments	-	-	0.01	0	0.03	0.7
Cash & Short-Term Investments	6.77	6.43	3.34	4.22	4.9	3.52
Cash Growth	68.86%	92.37%	-20.72%	-13.92%	39.27%	84.59%
Accounts Receivable	5.1	4.88	4.93	5.18	4.63	7.21
Other Receivables	1.12	1.14	2.15	3.25	2.44	2.09
Receivables	6.23	6.02	7.08	8.43	7.07	9.3
Inventory	2.44	2.22	2.45	1.1	0.68	0.51
Prepaid Expenses	-	-	-	-	0.06	0.05
Other Current Assets	0.08	0.08	0.09	0.09	0.94	0.63
Total Current Assets	15.51	14.76	12.97	13.84	13.65	14.01
Property, Plant & Equipment	51.12	51.07	50.18	49.25	37.61	28.51
Long-Term Investments	-	-	-	-	0.26	1.05
Other Intangible Assets	0.08	0.07	0.05	0.04	0.06	0.12
Long-Term Deferred Tax Assets	0.01	0.01	0	0	0	0
Other Long-Term Assets	0.57	0.53	0.4	0.41	0.4	0.18
Total Assets	67.3	66.44	63.6	63.55	51.97	43.88
Accounts Payable	3.65	3.66	2.68	3.71	3.89	7.27
Accrued Expenses	0.58	0.34	0.29	0.65	0.26	0.19
Current Portion of Long-Term Debt	3.22	5.16	4.01	3.11	1.99	2.13
Current Portion of Leases	-	-	-	-	0.25	0.23
Current Income Taxes Payable	0.58	0.98	0.8	0.98	0.57	0.8
Current Unearned Revenue	0.03	0.22	0.21	-	0.21	0.26
Other Current Liabilities	0.2	0.29	0.43	0.88	1.16	1.07
Total Current Liabilities	8.25	10.65	8.42	9.32	8.34	11.96
Long-Term Debt	17.6	16.24	19.04	22.07	14.82	7.92
Long-Term Unearned Revenue	-	2.4	2.61	-	3.05	3.25
Other Long-Term Liabilities	2.34	0.01	0.03	2.99	0.48	0.52
Total Liabilities	28.19	29.29	30.09	34.38	26.68	23.66
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	32.28	32.28	27.59	24.38	19.21	13.24
Retained Earnings	5.42	3.47	4.51	3.39	4.67	5.56
Comprehensive Income & Other	0.91	0.91	0.91	0.91	0.91	0.91
Total Common Equity	39.1	37.14	33.5	29.17	25.28	20.2
Minority Interest	0	0	0	0	0	0.02
Shareholders' Equity	39.11	37.15	33.5	29.17	25.28	20.22
Total Liabilities & Equity	67.3	66.44	63.6	63.55	51.97	43.88
Total Debt	20.82	21.4	23.05	25.19	17.06	10.29
Net Cash (Debt)	-14.05	-14.97	-19.7	-20.97	-12.16	-6.77
Net Cash Per Share	-2.85	-3.03	-3.99	-4.25	-2.46	-1.37
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Working Capital	7.27	4.11	4.55	4.52	5.3	2.05
Book Value Per Share	7.92	7.52	6.79	5.91	5.12	4.09
Tangible Book Value	39.02	37.08	33.45	29.13	25.22	20.08
Tangible Book Value Per Share	7.90	7.51	6.78	5.90	5.11	4.07
Land	-	2.52	2.52	-	2.01	2.01
Buildings	-	56.05	53.39	-	27.89	-
Machinery	-	4.18	4.14	-	3.88	-
Construction In Progress	-	5.26	4.92	-	14.77	6.86

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