Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE: KPI)

WSE: KPI 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.37	0.19	0.88	1.64	0.15	0.7
Short-Term Investments	1.67	0.66	0.12	0.05	0.05	0.06
Cash & Short-Term Investments	2.03	0.85	0.99	1.69	0.21	0.77
Cash Growth	-44.42%	-14.98%	-41.34%	713.15%	-72.86%	-63.22%
Accounts Receivable	4.93	4.63	4.33	6.08	7.68	7.97
Other Receivables	11.26	13.19	7.69	1.17	0.68	0.85
Receivables	16.18	17.83	12.02	7.26	8.37	8.81
Other Current Assets	-	0.03	0.02	-	0.01	0.01
Total Current Assets	18.22	18.7	13.04	8.95	8.58	9.59
Property, Plant & Equipment	3.63	2.13	2.3	1.7	1.85	2.16
Long-Term Investments	-	1.26	0.6	-	-	-
Other Intangible Assets	0.01	0.02	0.03	0.03	0.05	0.02
Long-Term Deferred Tax Assets	0.78	0.78	0.62	0.54	0.45	0.22
Long-Term Deferred Charges	-	-	0.29	0.39	0.41	0.46
Other Long-Term Assets	7.6	2.68	10.41	5.31	3.99	3.4
Total Assets	30.24	25.57	27.3	16.93	15.34	15.86
Accounts Payable	1.92	0.64	3.04	2.03	0.9	0.95
Accrued Expenses	0.37	0.49	1.58	0.04	0.13	0.15
Current Portion of Long-Term Debt	10.87	11.57	10	5.17	5.36	7.1
Current Income Taxes Payable	0.4	0.27	0.27	0.22	0.46	0.41
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	0.22	0.21	0.27	0.16	0.2	0.26
Total Current Liabilities	13.77	13.19	15.15	7.62	7.04	8.87
Long-Term Debt	7.05	3.96	3.86	3.74	2.63	1.49
Long-Term Deferred Tax Liabilities	0.08	0.08	0.03	0.01	0.39	0.3
Other Long-Term Liabilities	0.66	0.66	1.92	0.22	0.33	0.58
Total Liabilities	21.57	17.88	20.96	11.59	10.38	11.24
Common Stock	0.99	0.99	0.99	0.99	0.99	0.99
Additional Paid-In Capital	4.92	4.26	3.94	3.56	3.38	3.32
Retained Earnings	0.47	1.17	1.38	0.73	0.52	0.24
Comprehensive Income & Other	2.19	1.16	-	-	-	-
Total Common Equity	8.56	7.57	6.3	5.28	4.89	4.55
Minority Interest	0.11	0.11	0.04	0.06	0.06	0.06
Shareholders' Equity	8.67	7.68	6.34	5.34	4.95	4.61
Total Liabilities & Equity	30.24	25.57	27.3	16.93	15.34	15.86
Total Debt	17.92	15.53	13.85	8.91	7.98	8.59
Net Cash (Debt)	-15.89	-14.68	-12.86	-7.22	-7.77	-7.82
Net Cash Per Share	-1.61	-1.49	-1.30	-0.73	-0.79	-0.79
Filing Date Shares Outstanding	9.88	9.88	9.88	9.88	9.88	9.88
Total Common Shares Outstanding	9.88	9.88	9.88	9.88	9.88	9.88
Working Capital	4.45	5.51	-2.1	1.33	1.55	0.72
Book Value Per Share	0.87	0.77	0.64	0.53	0.50	0.46
Tangible Book Value	8.55	7.55	6.27	5.24	4.85	4.53
Tangible Book Value Per Share	0.87	0.76	0.63	0.53	0.49	0.46
Buildings	-	1.44	1.44	1.44	1.44	1.44
Machinery	-	1.42	1.56	0.78	1.07	1.36
Construction In Progress	-	0.05	-	-	-	-

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