Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE:KPL 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	13.78	17.05	24.72	40.93	30.47	9.1
Cash & Short-Term Investments	13.78	17.05	24.72	40.93	30.47	9.1
Cash Growth	-34.63%	-31.04%	-39.61%	34.33%	234.92%	88.21%
Accounts Receivable	109.08	92.26	93.81	95.03	68.93	56.47
Other Receivables	0.16	4.26	2.91	1.12	3.42	2.64
Receivables	242.59	202.17	133.62	96.15	72.77	59.11
Inventory	0.04	0.04	0.04	0.04	8.65	9
Other Current Assets	7.93	12.22	18.34	13.92	3.18	3.95
Total Current Assets	264.34	231.48	176.72	151.04	115.07	81.15
Property, Plant & Equipment	13.01	13.82	7.17	5.56	6.41	7.3
Long-Term Investments	-	-	-	-	0.09	-
Goodwill	55.67	55.67	55.67	55.67	55.67	55.67
Other Intangible Assets	23.84	26.78	32.17	21.2	25.99	30.5
Long-Term Deferred Tax Assets	4.48	3.17	8.01	3.56	3.05	1.56
Other Long-Term Assets	73.65	75.68	67.69	59.38	55.53	54.22
Total Assets	434.98	406.6	347.42	296.41	261.81	230.41
Accounts Payable	62.74	31.34	26.04	27.01	14.41	16.46
Accrued Expenses	-	6.4	5.44	2.79	2.6	2.54
Current Portion of Long-Term Debt	-	-	0	16.45	5.56	7.69
Current Portion of Leases	1.31	1.25	1.26	1.46	1.62	1.93
Current Income Taxes Payable	9.24	11.91	4.33	1.72	3.86	1.02
Current Unearned Revenue	4.09	3.63	12.53	7.27	2.73	0.63
Other Current Liabilities	13.68	29.59	28.89	21.96	36.19	27.85
Total Current Liabilities	91.06	84.12	78.5	78.66	66.98	58.12
Long-Term Debt	-	-	-	-	10.71	35.19
Long-Term Leases	7.25	7.86	2.69	0.06	1.31	2.79
Long-Term Unearned Revenue	0.68	3.06	-	1.58	1.76	2.68
Long-Term Deferred Tax Liabilities	-	-	5.75	3.49	4.12	3.95
Other Long-Term Liabilities	12.87	13.2	17.26	8.29	8.58	10.37
Total Liabilities	113.74	108.51	104.41	92.3	93.65	113.28
Common Stock	1.98	1.98	1.98	1.98	1.98	1.98
Additional Paid-In Capital	148.94	148.94	148.94	148.94	148.94	148.94
Retained Earnings	287.17	260.65	206.42	161.48	123.73	75.16
Comprehensive Income & Other	-116.84	-113.48	-114.32	-108.3	-106.49	-109
Total Common Equity	321.24	298.09	243.02	204.11	168.16	117.08
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	321.24	298.09	243.02	204.11	168.16	117.13
Total Liabilities & Equity	434.98	406.6	347.42	296.41	261.81	230.41
Total Debt	8.56	9.11	3.96	17.97	19.2	47.59
Net Cash (Debt)	5.22	7.94	20.76	22.97	11.27	-38.5
Net Cash Growth	-70.31%	-61.76%	-9.62%	103.75%	-	-
Net Cash Per Share	0.26	0.40	1.05	1.16	0.57	-1.94
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.82	19.82
Working Capital	173.27	147.35	98.22	72.38	48.09	23.04
Book Value Per Share	16.21	15.04	12.26	10.30	8.48	5.91
Tangible Book Value	241.73	215.64	155.17	127.24	86.5	30.92
Tangible Book Value Per Share	12.20	10.88	7.83	6.42	4.36	1.56
Machinery	-	19.66	18.61	20.11	17.27	15.64
Construction In Progress	-	0.13	0.29	-	-	-

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