Korbank S.A. (WSE:KOR)

Korbank 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	8.33	7.14	6.43	3.34	4.22	4.87
Short-Term Investments	-	-	-	0.01	0	0.03
Cash & Short-Term Investments	8.33	7.14	6.43	3.34	4.22	4.9
Cash Growth	35.74%	11.00%	92.37%	-20.72%	-13.92%	39.27%
Accounts Receivable	5.64	4.7	4.88	4.93	5.18	4.63
Other Receivables	1.8	1.7	1.14	2.15	3.25	2.44
Receivables	7.45	6.4	6.02	7.08	8.43	7.07
Inventory	5.89	4.98	2.22	2.45	1.1	0.68
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	-	-	0.08	0.09	0.09	0.94
Total Current Assets	21.68	18.53	14.76	12.97	13.84	13.65
Property, Plant & Equipment	53.24	52.49	51.07	50.18	49.25	37.61
Long-Term Investments	-	-	-	-	-	0.26
Other Intangible Assets	0.6	0.11	0.07	0.05	0.04	0.06
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0	0
Other Long-Term Assets	0.87	0.95	0.53	0.4	0.41	0.4
Total Assets	76.4	72.09	66.44	63.6	63.55	51.97

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	3.65	3.5	3.66	2.68	3.71	3.89
Accrued Expenses	0.47	0.38	0.34	0.29	0.65	0.26
Current Portion of Long-Term Debt	1.56	3.22	5.16	4.01	3.11	1.99
Current Portion of Leases	0.03	0.01	0.07	-	-	0.25
Current Income Taxes Payable	0.6	0.64	0.98	0.8	0.98	0.57
Current Unearned Revenue	1.15	0.4	0.22	0.21	-	0.21
Other Current Liabilities	0.17	0.39	0.22	0.43	0.88	1.16
Total Current Liabilities	7.65	8.54	10.65	8.42	9.32	8.34
Long-Term Debt	16.43	15.66	16.24	19.04	22.07	14.82
Long-Term Leases	-	-	0.01	-	-	-
Long-Term Unearned Revenue	2.3	2.18	2.4	2.61	-	3.05
Other Long-Term Liabilities	0.05	-	-	0.03	2.99	0.48
Total Liabilities	26.43	26.38	29.29	30.09	34.38	26.68

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	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	44.52	39.02	32.28	27.59	24.38	19.21
Retained Earnings	4.02	5.25	3.47	4.51	3.39	4.67
Comprehensive Income & Other	0.91	0.91	0.91	0.91	0.91	0.91
Total Common Equity	49.94	45.67	37.14	33.5	29.17	25.28
Minority Interest	0.03	0.04	0	0	0	0
Shareholders' Equity	49.97	45.71	37.15	33.5	29.17	25.28
Total Liabilities & Equity	76.4	72.09	66.44	63.6	63.55	51.97

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	18.03	18.89	21.48	23.05	25.19	17.06
Net Cash (Debt)	-9.69	-11.74	-15.04	-19.7	-20.97	-12.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.96	-2.38	-3.05	-3.99	-4.25	-2.46
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	14.03	9.98	4.11	4.55	4.52	5.3
Book Value Per Share	10.12	9.25	7.52	6.79	5.91	5.12
Tangible Book Value	49.34	45.56	37.08	33.45	29.13	25.22
Tangible Book Value Per Share	10.00	9.23	7.51	6.78	5.90	5.11
Land	-	2.52	2.52	2.52	-	2.01
Buildings	-	58.52	56.05	53.39	-	27.89
Machinery	-	6.52	4.18	4.14	-	3.88
Construction In Progress	-	4.37	5.26	4.92	-	14.77

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 4, 2026

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