Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE:KPL 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	19.56	24.72	40.93	30.47	9.1	4.83
Cash & Short-Term Investments	19.56	24.72	40.93	30.47	9.1	4.83
Cash Growth	-49.09%	-39.61%	34.33%	234.92%	88.21%	5.00%
Accounts Receivable	106.86	93.81	95.03	68.93	56.47	27.59
Other Receivables	0.11	2.91	1.12	3.42	2.64	30.35
Receivables	192.06	133.62	96.15	72.77	59.11	57.94
Inventory	0.04	0.04	0.04	8.65	9	7.05
Prepaid Expenses	-	-	-	-	-	1.89
Other Current Assets	8.01	18.34	13.92	3.18	3.95	1
Total Current Assets	219.67	176.72	151.04	115.07	81.15	72.71
Property, Plant & Equipment	6.04	7.17	5.56	6.41	7.3	9.45
Long-Term Investments	-	-	-	0.09	-	-
Goodwill	55.67	55.67	55.67	55.67	55.67	55.67
Other Intangible Assets	27.86	32.17	21.2	25.99	30.5	35.59
Long-Term Deferred Tax Assets	5.78	8.01	3.56	3.05	1.56	1.37
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	73.06	67.69	59.38	55.53	54.22	49.09
Total Assets	388.08	347.42	296.41	261.81	230.41	224.89
Accounts Payable	61.96	26.04	27.01	14.41	16.46	17.46
Accrued Expenses	1.29	5.44	2.79	2.6	2.54	1.69
Current Portion of Long-Term Debt	-	0	16.45	5.56	7.69	35.42
Current Portion of Leases	1.36	1.26	1.46	1.62	1.93	1.88
Current Income Taxes Payable	11.51	4.33	1.72	3.86	1.02	1.18
Current Unearned Revenue	7.09	12.53	7.27	2.73	0.63	0.52
Other Current Liabilities	2.91	28.89	21.96	36.19	27.85	27.57
Total Current Liabilities	86.12	78.5	78.66	66.98	58.12	85.73
Long-Term Debt	-	-	-	10.71	35.19	23.9
Long-Term Leases	1.84	2.69	0.06	1.31	2.79	4.24
Long-Term Unearned Revenue	1.56	-	1.58	1.76	2.68	2.58
Long-Term Deferred Tax Liabilities	2.49	5.75	3.49	4.12	3.95	4.48
Other Long-Term Liabilities	13	17.26	8.29	8.58	10.37	14.13
Total Liabilities	105.21	104.41	92.3	93.65	113.28	135.35
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	245.56	206.42	161.48	123.73	75.16	48.03
Comprehensive Income & Other	-113.61	-114.32	-108.3	-106.49	-109	-109.51
Total Common Equity	282.87	243.02	204.11	168.16	117.08	89.44
Minority Interest	-	-	-	-	0.04	0.1
Shareholders' Equity	282.87	243.02	204.11	168.16	117.13	89.54
Total Liabilities & Equity	388.08	347.42	296.41	261.81	230.41	224.89
Total Debt	3.2	3.96	17.97	19.2	47.59	65.44
Net Cash (Debt)	16.37	20.76	22.97	11.27	-38.5	-60.6
Net Cash Growth	-52.12%	-9.62%	103.75%	-	-	-
Net Cash Per Share	0.83	1.05	1.16	0.57	-1.94	-3.06
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	133.55	98.22	72.38	48.09	23.04	-13.02
Book Value Per Share	14.27	12.26	10.30	8.48	5.91	4.51
Tangible Book Value	199.34	155.17	127.24	86.5	30.92	-1.82
Tangible Book Value Per Share	10.06	7.83	6.42	4.36	1.56	-0.09
Machinery	-	18.61	20.11	17.27	15.64	15.78
Construction In Progress	-	0.29	-	-	-	0.04
Leasehold Improvements	-	-	-	-	-	1

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.