Kupiec S.A. (WSE:KPC)

Kupiec 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	-	0.18	0.29	0.32	0.1	0.16
Short-Term Investments	0.13	0.01	0.02	-	1.55	0.54
Cash & Short-Term Investments	0.13	0.18	0.31	0.32	1.65	0.69
Cash Growth	198.32%	-39.69%	-3.82%	-80.68%	137.83%	21.20%
Accounts Receivable	9.78	3.16	4.43	8.95	12.43	10.25
Other Receivables	-	0.83	1.18	2.14	1.73	1.69
Receivables	9.78	3.99	5.61	11.09	14.15	11.94
Inventory	5.74	5.68	5.5	5.12	4.14	4.25
Restricted Cash	-	0.01	0.07	0.1	0.02	0
Other Current Assets	0.23	0.13	0.13	0.13	0.12	0.13
Total Current Assets	15.89	10	11.62	16.76	20.07	17.02
Property, Plant & Equipment	1.65	1.64	1.21	1.33	1.01	0.73
Long-Term Investments	0.12	0.12	0.22	0.59	1.71	4.26
Other Intangible Assets	-	0	0	0.01	0.01	-
Long-Term Deferred Tax Assets	0	0.13	0.17	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	15.14	18.94	18.94	17.76	12.16	11.98
Total Assets	32.81	30.84	32.17	36.47	34.98	34.01
Accounts Payable	-	3.78	4.95	8.85	11.09	9.4
Accrued Expenses	-	0.27	0.25	0.16	0.19	0.18
Current Portion of Long-Term Debt	-	5.42	5.26	5.21	2.79	6.27
Current Portion of Leases	-	0.08	0.09	0.06	0.08	0.14
Current Income Taxes Payable	-	0.13	0.14	0.13	0.88	0.3
Current Unearned Revenue	0.19	0.18	0.17	0.19	0.04	0.06
Other Current Liabilities	11.24	1.69	1.54	1.61	0.17	0.15
Total Current Liabilities	11.43	11.54	12.4	16.2	15.24	16.49
Long-Term Debt	5.57	5.24	5.45	6.26	4.43	4.26
Long-Term Leases	-	0.32	0.4	0.29	0.35	0.19
Long-Term Deferred Tax Liabilities	0.09	0.09	0.34	0.14	0.11	1.25
Other Long-Term Liabilities	-	0.01	0.01	0.01	0.01	0.01
Total Liabilities	17.11	17.2	18.6	22.91	20.14	22.2
Common Stock	4.41	4.41	4.41	4.41	4.41	4.41
Additional Paid-In Capital	1.53	1.53	1.53	1.47	1.47	1.47
Retained Earnings	0.55	-1.51	-1.58	-1.52	-0.26	-3.28
Comprehensive Income & Other	9.2	9.2	9.2	9.2	9.2	9.2
Shareholders' Equity	15.7	13.64	13.57	13.57	14.83	11.81
Total Liabilities & Equity	32.81	30.84	32.17	36.47	34.98	34.01
Total Debt	5.57	11.06	11.2	11.82	7.66	10.85
Net Cash (Debt)	-5.43	-10.87	-10.89	-11.5	-6.01	-10.16
Net Cash Per Share	-1.56	-3.12	-3.13	-3.30	-1.44	-2.41
Filing Date Shares Outstanding	3.48	3.48	3.48	3.48	4.17	4.21
Total Common Shares Outstanding	3.48	3.48	3.48	3.48	4.17	4.21
Working Capital	4.46	-1.54	-0.79	0.56	4.83	0.53
Book Value Per Share	4.51	3.92	3.90	3.90	3.56	2.80
Tangible Book Value	15.7	13.64	13.57	13.56	14.82	11.81
Tangible Book Value Per Share	4.51	3.92	3.90	3.89	3.55	2.80
Buildings	-	0.43	0.43	0.43	0.43	0.43
Machinery	-	0.94	0.94	0.94	1.08	1.34
Construction In Progress	-	1.15	0.54	0.71	0.11	0.11

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.