WSE:KPD Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.54	0.25	4.32	15.19	11.25	0.84
Short-Term Investments	-	-	-	-	4	-
Cash & Short-Term Investments	3.54	0.25	4.32	15.19	15.25	0.84
Cash Growth	-34.46%	-94.30%	-71.56%	-0.42%	1724.04%	-39.38%
Accounts Receivable	29.83	19.49	21.7	24.31	28.73	23.79
Other Receivables	-	3.52	6.49	2.02	1.34	3.42
Receivables	29.83	23.01	28.19	26.33	30.07	27.21
Inventory	38.48	45.1	60.69	64.62	35.03	32.73
Restricted Cash	5.02	5.77	6.23	5.74	5.86	5.55
Other Current Assets	1.03	0.74	0.75	1.02	0.64	0.54
Total Current Assets	77.9	74.85	100.18	112.9	86.84	66.86
Property, Plant & Equipment	90.97	99.86	115.29	112.61	106.24	92.54
Other Intangible Assets	0.97	1.14	1.47	1.09	0.01	0.21
Long-Term Deferred Tax Assets	5.46	6.66	8.23	4.59	3.63	2.91
Other Long-Term Assets	1.77	1.84	2.55	6.82	4.93	1.25
Total Assets	177.07	184.35	227.74	238.01	201.65	163.78
Accounts Payable	-	21.27	22.7	18.18	18.31	14.68
Accrued Expenses	5.72	9.76	10.77	15.76	12.69	9.52
Short-Term Debt	-	0.06	0.1	0	0	0
Current Portion of Long-Term Debt	-	24.09	18.31	2.98	5.86	13.05
Current Portion of Leases	-	1.22	0.99	-	2.14	2.38
Current Income Taxes Payable	-	4.39	4.34	4.32	6.69	4.07
Current Unearned Revenue	0.01	1.04	1.53	3.32	1.67	2.03
Other Current Liabilities	60.72	2.08	1.85	4.55	3.89	2.23
Total Current Liabilities	66.44	63.9	60.6	49.12	51.25	47.97
Long-Term Debt	6.16	4.5	5.96	1.88	11.83	12.46
Long-Term Leases	-	2.14	1.31	1.26	2.75	3.59
Long-Term Unearned Revenue	-	-	-	0.02	0.03	0.04
Pension & Post-Retirement Benefits	3.84	3.23	4.89	6.01	5.55	4.54
Long-Term Deferred Tax Liabilities	0.9	0.85	1.04	1.2	1.17	1.08
Total Liabilities	77.34	74.62	73.8	59.49	72.57	69.68
Common Stock	5.09	5.09	5.09	5.09	5.09	5.09
Additional Paid-In Capital	104.63	148.85	166.93	120.74	89	3.17
Retained Earnings	-10	-44.21	-18.09	52.69	34.98	85.83
Shareholders' Equity	99.73	109.73	153.94	178.52	129.08	94.1
Total Liabilities & Equity	177.07	184.35	227.74	238.01	201.65	163.78
Total Debt	6.16	32.01	26.68	6.13	22.57	31.48
Net Cash (Debt)	-2.62	-31.76	-22.36	9.06	-7.32	-30.65
Net Cash Per Share	-1.62	-19.58	-13.78	5.58	-4.51	-18.89
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	11.46	10.95	39.59	63.79	35.59	18.89
Book Value Per Share	61.47	67.63	94.88	110.03	79.56	58.00
Tangible Book Value	98.76	108.59	152.47	177.42	129.07	93.89
Tangible Book Value Per Share	60.87	66.93	93.98	109.36	79.55	57.87
Land	-	0.41	0.43	1.41	1.35	1.49
Buildings	-	31.26	33.11	80.06	75.89	77.6
Machinery	-	63.87	70.9	194.32	180.68	164.18
Construction In Progress	-	3.3	9.62	10.96	9.51	4.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.