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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.31	0.13	0.19	0.88	1.64	0.15
Short-Term Investments	2.67	1.64	0.66	0.12	0.05	0.05
Cash & Short-Term Investments	7.98	1.77	0.85	0.99	1.69	0.21
Cash Growth	61.85%	109.55%	-14.98%	-41.34%	713.15%	-72.86%
Accounts Receivable	6.12	4.94	5.03	4.33	6.08	7.68
Other Receivables	13.35	8.56	11.96	7.69	1.17	0.68
Receivables	19.47	13.5	16.99	12.02	7.26	8.37
Prepaid Expenses	-	0.04	0.04	-	-	-
Other Current Assets	-	1.21	0.82	0.02	-	0.01
Total Current Assets	27.45	16.52	18.7	13.04	8.95	8.58
Property, Plant & Equipment	3.17	3.1	2.13	2.3	1.7	1.85
Long-Term Investments	-	-	1.26	0.6	-	-
Other Intangible Assets	0.04	0.05	0.02	0.03	0.03	0.05
Long-Term Accounts Receivable	-	0.83	-	-	-	-
Long-Term Deferred Tax Assets	0.53	0.54	0.78	0.62	0.54	0.45
Long-Term Deferred Charges	-	0.13	-	0.29	0.39	0.41
Other Long-Term Assets	13.94	8.76	2.68	10.41	5.31	3.99
Total Assets	45.12	29.92	25.57	27.3	16.93	15.34
Accounts Payable	1.74	1.26	0.64	3.04	2.03	0.9
Accrued Expenses	0.29	0.27	0.25	1.58	0.04	0.13
Current Portion of Long-Term Debt	9.79	8.82	11.57	10	5.17	5.36
Current Income Taxes Payable	0.66	0.45	0.27	0.27	0.22	0.46
Current Unearned Revenue	0.08	0.14	0.25	-	-	-
Other Current Liabilities	0.3	0.19	0.21	0.27	0.16	0.2
Total Current Liabilities	12.86	11.13	13.19	15.15	7.62	7.04
Long-Term Debt	22.41	9.39	3.96	3.86	3.74	2.63
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.03	0.01	0.39
Other Long-Term Liabilities	0.66	0.64	0.66	1.92	0.22	0.33
Total Liabilities	36.01	21.23	17.88	20.96	11.59	10.38
Common Stock	0.99	0.99	0.99	0.99	0.99	0.99
Additional Paid-In Capital	6.23	4.78	4.26	3.94	3.56	3.38
Retained Earnings	-0.26	0.61	1.17	1.38	0.73	0.52
Comprehensive Income & Other	2.06	2.19	1.16	-	-	-
Total Common Equity	9.02	8.56	7.57	6.3	5.28	4.89
Minority Interest	0.1	0.12	0.11	0.04	0.06	0.06
Shareholders' Equity	9.11	8.68	7.68	6.34	5.34	4.95
Total Liabilities & Equity	45.12	29.92	25.57	27.3	16.93	15.34
Total Debt	32.19	18.21	15.53	13.85	8.91	7.98
Net Cash (Debt)	-24.21	-16.44	-14.68	-12.86	-7.22	-7.77
Net Cash Per Share	-2.45	-1.66	-1.49	-1.30	-0.73	-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	14.58	5.39	5.51	-2.1	1.33	1.55
Book Value Per Share	0.91	0.87	0.77	0.64	0.53	0.50
Tangible Book Value	8.98	8.51	7.55	6.27	5.24	4.85
Tangible Book Value Per Share	0.91	0.86	0.76	0.63	0.53	0.49
Buildings	-	2.63	1.44	1.44	1.44	1.44
Machinery	-	1.11	1.42	1.56	0.78	1.07
Construction In Progress	-	-	0.05	-	-	-

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