Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

WSE:KPD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.97	3.62	0.25	4.32	15.19	11.25
Short-Term Investments	-	-	-	-	-	4
Cash & Short-Term Investments	1.97	3.62	0.25	4.32	15.19	15.25
Cash Growth	-44.21%	1372.76%	-94.30%	-71.56%	-0.42%	1724.04%
Accounts Receivable	34.59	20.52	19.49	21.7	24.31	28.73
Other Receivables	-	2.01	3.52	6.49	2.02	1.34
Receivables	34.59	22.53	23.01	28.19	26.33	30.07
Inventory	36.56	36.74	45.1	60.69	64.62	35.03
Restricted Cash	6.63	5.2	5.77	6.23	5.74	5.86
Other Current Assets	0.85	0.71	0.74	0.75	1.02	0.64
Total Current Assets	80.59	68.81	74.85	100.18	112.9	86.84
Property, Plant & Equipment	72.98	80.75	99.86	115.29	112.61	106.24
Long-Term Investments	0	0	-	-	-	-
Other Intangible Assets	0.64	0.8	1.14	1.47	1.09	0.01
Long-Term Deferred Tax Assets	3.59	4.48	6.66	8.23	4.59	3.63
Other Long-Term Assets	0.82	1.7	1.84	2.55	6.82	4.93
Total Assets	158.62	156.55	184.35	227.74	238.01	201.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	21.82	21.27	22.7	18.18	18.31
Accrued Expenses	5.52	10.14	9.76	10.77	15.76	12.69
Short-Term Debt	-	0.03	0.06	0.1	0	0
Current Portion of Long-Term Debt	-	19	24.09	18.31	2.98	5.86
Current Portion of Leases	-	1.66	1.22	0.99	-	2.14
Current Income Taxes Payable	-	4.17	4.39	4.34	4.32	6.69
Current Unearned Revenue	0	0.23	1.04	1.53	3.32	1.67
Other Current Liabilities	53.69	1.68	2.08	1.85	4.55	3.89
Total Current Liabilities	59.21	58.73	63.9	60.6	49.12	51.25
Long-Term Debt	2.8	2.49	4.5	5.96	1.88	11.83
Long-Term Leases	-	1.88	2.14	1.31	1.26	2.75
Long-Term Unearned Revenue	0.01	0.01	-	-	0.02	0.03
Pension & Post-Retirement Benefits	3.6	3.14	3.23	4.89	6.01	5.55
Long-Term Deferred Tax Liabilities	0.79	0.85	0.85	1.04	1.2	1.17
Total Liabilities	66.42	67.1	74.62	73.8	59.49	72.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.09	5.09	5.09	5.09	5.09	5.09
Additional Paid-In Capital	84.36	104.63	148.85	166.93	120.74	89
Retained Earnings	2.76	-20.27	-44.21	-18.09	52.69	34.98
Shareholders' Equity	92.21	89.45	109.73	153.94	178.52	129.08
Total Liabilities & Equity	158.62	156.55	184.35	227.74	238.01	201.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.8	25.06	32.01	26.68	6.13	22.57
Net Cash (Debt)	-0.83	-21.44	-31.76	-22.36	9.06	-7.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-13.21	-19.58	-13.78	5.58	-4.51
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	21.38	10.08	10.95	39.59	63.79	35.59
Book Value Per Share	56.83	55.14	67.63	94.88	110.03	79.56
Tangible Book Value	91.57	88.65	108.59	152.47	177.42	129.07
Tangible Book Value Per Share	56.44	54.64	66.93	93.98	109.36	79.55
Land	-	1.39	-	0.43	1.41	1.35
Buildings	-	80.51	-	33.11	80.06	75.89
Machinery	-	207.53	-	70.9	194.32	180.68
Construction In Progress	-	1.67	-	9.62	10.96	9.51

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error