Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

WSE:KPD 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	-	0.25	4.32	15.19	11.25	0.84
Short-Term Investments	-	-	-	-	4	-
Cash & Short-Term Investments	0.25	0.25	4.32	15.19	15.25	0.84
Cash Growth	-91.72%	-94.30%	-71.56%	-0.42%	1724.04%	-39.38%
Accounts Receivable	-	19.49	21.7	24.31	28.73	23.79
Other Receivables	-	3.52	6.49	2.02	1.34	3.42
Receivables	-	23.01	28.19	26.33	30.07	27.21
Inventory	-	45.1	60.69	64.62	35.03	32.73
Restricted Cash	-	5.77	6.23	5.74	5.86	5.55
Other Current Assets	-	0.74	0.75	1.02	0.64	0.54
Total Current Assets	-	74.85	100.18	112.9	86.84	66.86
Property, Plant & Equipment	-	99.86	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	-	1.84	2.55	6.82	4.93	1.25
Total Assets	-	184.35	227.74	238.01	201.65	163.78
Accounts Payable	-	21.27	22.7	18.18	18.31	14.68
Accrued Expenses	-	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	-	1.04	1.53	3.32	1.67	2.03
Other Current Liabilities	-	2.08	1.85	4.55	3.89	2.23
Total Current Liabilities	-	63.9	60.6	49.12	51.25	47.97
Long-Term Debt	-	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
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	-	148.85	166.93	120.74	89	3.17
Retained Earnings	-	-44.21	-18.09	52.69	34.98	85.83
Shareholders' Equity	109.73	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	32.01	32.01	26.68	6.13	22.57	31.48
Net Cash (Debt)	-31.76	-31.76	-22.36	9.06	-7.32	-30.65
Net Cash Per Share	-19.58	-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	-	10.95	39.59	63.79	35.59	18.89
Book Value Per Share	67.63	67.63	94.88	110.03	79.56	58.00
Tangible Book Value	108.59	108.59	152.47	177.42	129.07	93.89
Tangible Book Value Per Share	66.93	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 Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.