Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

WSE:KPD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.01	4.32	15.19	11.25	0.84
Short-Term Investments	0.06	-	-	4	-
Cash & Short-Term Investments	6.07	4.32	15.19	15.25	0.84
Cash Growth	40.67%	-71.56%	-0.42%	1724.04%	-39.38%
Accounts Receivable	23.01	21.7	24.31	28.73	23.79
Other Receivables	0.68	6.49	2.02	1.34	3.42
Receivables	23.68	28.19	26.33	30.07	27.21
Inventory	45.1	60.69	64.62	35.03	32.73
Restricted Cash	-	6.23	5.74	5.86	5.55
Other Current Assets	-	0.75	1.02	0.64	0.54
Total Current Assets	74.85	100.18	112.9	86.84	66.86
Property, Plant & Equipment	99.87	115.29	112.61	106.24	92.54
Other Intangible Assets	1.14	1.47	1.09	0.01	0.21
Long-Term Deferred Tax Assets	6.66	8.23	4.59	3.63	2.91
Other Long-Term Assets	1.83	2.55	6.82	4.93	1.25
Total Assets	184.35	227.74	238.01	201.65	163.78
Accounts Payable	-	22.7	18.18	18.31	14.68
Accrued Expenses	1.96	10.77	15.76	12.69	9.52
Short-Term Debt	-	0.1	0	0	0
Current Portion of Long-Term Debt	-	18.31	2.98	5.86	13.05
Current Portion of Leases	-	0.99	-	2.14	2.38
Current Income Taxes Payable	-	4.34	4.32	6.69	4.07
Current Unearned Revenue	0.01	1.53	3.32	1.67	2.03
Other Current Liabilities	61.94	1.85	4.55	3.89	2.23
Total Current Liabilities	63.9	60.6	49.12	51.25	47.97
Long-Term Debt	6.64	5.96	1.88	11.83	12.46
Long-Term Leases	-	1.31	1.26	2.75	3.59
Long-Term Unearned Revenue	-	-	0.02	0.03	0.04
Long-Term Deferred Tax Liabilities	0.85	1.04	1.2	1.17	1.08
Total Liabilities	74.62	73.8	59.49	72.57	69.68
Common Stock	5.09	5.09	5.09	5.09	5.09
Additional Paid-In Capital	-	166.93	120.74	89	3.17
Retained Earnings	-44.21	-18.09	52.69	34.98	85.83
Comprehensive Income & Other	148.85	-	-	-	-
Shareholders' Equity	109.73	153.94	178.52	129.08	94.1
Total Liabilities & Equity	184.35	227.74	238.01	201.65	163.78
Total Debt	6.64	26.68	6.13	22.57	31.48
Net Cash (Debt)	-0.57	-22.36	9.06	-7.32	-30.65
Net Cash Per Share	-0.35	-13.78	5.58	-4.51	-18.89
Filing Date Shares Outstanding	1.62	1.62	1.62	1.62	1.62
Total Common Shares Outstanding	1.62	1.62	1.62	1.62	1.62
Working Capital	10.95	39.59	63.79	35.59	18.89
Book Value Per Share	67.63	94.88	110.03	79.56	58.00
Tangible Book Value	108.59	152.47	177.42	129.07	93.89
Tangible Book Value Per Share	66.93	93.98	109.36	79.55	57.87
Land	-	1.41	1.41	1.35	1.49
Buildings	-	83.82	80.06	75.89	77.6
Machinery	-	209.47	194.32	180.68	164.18
Construction In Progress	-	9.62	10.96	9.51	4.56

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.