Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE: KPD)

KPD 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.39	4.32	15.19	11.25	0.84	0.12
Short-Term Investments	-	-	-	4	-	1.26
Cash & Short-Term Investments	5.39	4.32	15.19	15.25	0.84	1.38
Cash Growth	5.02%	-71.56%	-0.42%	1724.04%	-39.38%	191.54%
Accounts Receivable	35.61	21.7	24.31	28.73	23.79	18.99
Other Receivables	-	6.49	2.02	1.34	3.42	3.72
Receivables	35.61	28.19	26.33	30.07	27.21	22.7
Inventory	53.73	60.69	64.62	35.03	32.73	36.42
Prepaid Expenses	-	-	-	-	-	0.13
Restricted Cash	6.08	6.23	5.74	5.86	5.55	4.03
Other Current Assets	0.85	0.75	1.02	0.64	0.54	0.11
Total Current Assets	101.65	100.18	112.9	86.84	66.86	64.77
Property, Plant & Equipment	109.69	115.29	112.61	106.24	92.54	95.25
Other Intangible Assets	1.3	1.47	1.09	0.01	0.21	0.5
Long-Term Deferred Tax Assets	8.43	8.23	4.59	3.63	2.91	2.75
Other Long-Term Assets	1.9	2.55	6.82	4.93	1.25	1.31
Total Assets	222.98	227.74	238.01	201.65	163.78	164.58
Accounts Payable	-	22.7	18.18	18.31	14.68	14.18
Accrued Expenses	6.2	10.77	15.76	12.69	9.52	7.64
Short-Term Debt	-	0.1	0	0	0	-
Current Portion of Long-Term Debt	-	18.31	2.98	5.86	13.05	19.08
Current Portion of Leases	-	0.99	-	2.14	2.38	2.01
Current Income Taxes Payable	-	4.34	4.32	6.69	4.07	3.64
Current Unearned Revenue	0.02	1.53	3.32	1.67	2.03	0.78
Other Current Liabilities	63.14	1.85	4.55	3.89	2.23	2.54
Total Current Liabilities	69.35	60.6	49.12	51.25	47.97	49.85
Long-Term Debt	7.7	5.96	1.88	11.83	12.46	20.32
Long-Term Leases	-	1.31	1.26	2.75	3.59	2.42
Long-Term Unearned Revenue	-	-	0.02	0.03	0.04	0.54
Long-Term Deferred Tax Liabilities	0.96	1.04	1.2	1.17	1.08	0.85
Total Liabilities	83.82	73.8	59.49	72.57	69.68	78.87
Common Stock	5.09	5.09	5.09	5.09	5.09	5.09
Additional Paid-In Capital	148.85	166.93	120.74	89	3.17	3.17
Retained Earnings	-14.78	-18.09	52.69	34.98	85.83	77.45
Shareholders' Equity	139.16	153.94	178.52	129.08	94.1	85.72
Total Liabilities & Equity	222.98	227.74	238.01	201.65	163.78	164.58
Total Debt	7.7	26.68	6.13	22.57	31.48	43.83
Net Cash (Debt)	-2.31	-22.36	9.06	-7.32	-30.65	-42.45
Net Cash Per Share	-1.42	-13.78	5.58	-4.51	-18.89	-26.17
Filing Date Shares Outstanding	1.62	1.62	1.62	1.62	1.62	1.62
Total Common Shares Outstanding	1.62	1.62	1.62	1.62	1.62	1.62
Working Capital	32.3	39.59	63.79	35.59	18.89	14.93
Book Value Per Share	85.78	94.88	110.03	79.56	58.00	52.83
Tangible Book Value	137.86	152.47	177.42	129.07	93.89	85.22
Tangible Book Value Per Share	84.97	93.98	109.36	79.55	57.87	52.53
Land	-	1.41	1.41	1.35	1.49	1.48
Buildings	-	83.82	80.06	75.89	77.6	76.6
Machinery	-	209.47	194.32	180.68	164.18	156.17
Construction In Progress	-	9.62	10.96	9.51	4.56	7.59

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