Korbank S.A. (WSE: KOR)

Korbank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.35	3.34	4.22	4.87	2.82	1.91
Short-Term Investments	0.01	0.01	0	0.03	0.7	-
Cash & Short-Term Investments	5.36	3.34	4.22	4.9	3.52	1.91
Cash Growth	22.98%	-20.72%	-13.92%	39.27%	84.60%	62.93%
Accounts Receivable	4.73	4.93	5.18	4.63	7.21	3.78
Other Receivables	1.45	2.15	3.25	2.44	2.09	1.61
Receivables	6.18	7.08	8.43	7.07	9.3	5.4
Inventory	2.72	2.45	1.1	0.68	0.51	0.33
Prepaid Expenses	-	-	-	0.06	0.05	-
Other Current Assets	0.08	0.09	0.09	0.94	0.63	0.12
Total Current Assets	14.33	12.97	13.84	13.65	14.01	7.75
Property, Plant & Equipment	50.47	50.18	49.25	37.61	28.51	20.94
Long-Term Investments	-	-	-	0.26	1.05	1.87
Other Intangible Assets	0.05	0.05	0.04	0.06	0.12	0.1
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	0.43	0.4	0.41	0.4	0.18	0.09
Total Assets	65.29	63.6	63.55	51.97	43.88	30.75
Accounts Payable	2.28	2.68	3.71	3.89	7.27	3.87
Accrued Expenses	0.35	0.5	0.65	0.26	0.19	0.49
Current Portion of Long-Term Debt	4.37	4.01	3.11	1.99	2.13	1.67
Current Portion of Leases	0.08	-	-	0.25	0.23	0.21
Current Income Taxes Payable	0.56	0.8	0.98	0.57	0.8	1.29
Current Unearned Revenue	0.21	-	-	0.21	0.26	-
Other Current Liabilities	0.02	0.43	0.88	1.16	1.07	1.03
Total Current Liabilities	7.88	8.42	9.32	8.34	11.96	8.56
Long-Term Debt	17.2	19.04	22.07	14.82	7.92	3.63
Long-Term Unearned Revenue	2.45	-	-	3.05	3.25	3.5
Other Long-Term Liabilities	0.02	2.63	2.99	0.48	0.52	0.42
Total Liabilities	27.53	30.09	34.38	26.68	23.66	16.11
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	32.28	27.59	24.38	19.21	13.24	8.18
Retained Earnings	4.07	4.51	3.39	4.67	5.56	5.04
Comprehensive Income & Other	0.91	0.91	0.91	0.91	0.91	0.91
Total Common Equity	37.75	33.5	29.17	25.28	20.2	14.62
Minority Interest	0	0	0	0	0.02	0.02
Shareholders' Equity	37.75	33.5	29.17	25.28	20.22	14.64
Total Liabilities & Equity	65.29	63.6	63.55	51.97	43.88	30.75
Total Debt	21.65	23.05	25.19	17.06	10.29	5.52
Net Cash (Debt)	-16.29	-19.7	-20.97	-12.16	-6.77	-3.61
Net Cash Per Share	-3.30	-3.99	-4.25	-2.46	-1.37	-0.73
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	6.46	4.55	4.52	5.3	2.05	-0.81
Book Value Per Share	7.65	6.79	5.91	5.12	4.09	2.96
Tangible Book Value	37.7	33.45	29.13	25.22	20.08	14.52
Tangible Book Value Per Share	7.64	6.78	5.90	5.11	4.07	2.94
Land	-	-	-	2.01	2.01	-
Buildings	-	-	-	27.89	-	-
Machinery	-	-	-	3.88	-	-
Construction In Progress	-	-	-	14.77	6.86	4.62

Source: S&P Capital IQ. Standard template. Financial Sources.