WSE:KPL Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.63	17.05	24.72	40.93	30.47	9.1
Cash & Short-Term Investments	24.63	17.05	24.72	40.93	30.47	9.1
Cash Growth	25.90%	-31.04%	-39.61%	34.33%	234.92%	88.21%
Accounts Receivable	111.87	92.26	93.81	95.03	68.93	56.47
Other Receivables	0.47	4.26	2.91	1.12	3.42	2.64
Receivables	255.2	202.17	133.62	96.15	72.77	59.11
Inventory	0.02	0.04	0.04	0.04	8.65	9
Other Current Assets	7.02	12.22	18.34	13.92	3.18	3.95
Total Current Assets	286.88	231.48	176.72	151.04	115.07	81.15
Property, Plant & Equipment	12.35	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	22.92	26.78	32.17	21.2	25.99	30.5
Long-Term Deferred Tax Assets	4.6	3.17	8.01	3.56	3.05	1.56
Other Long-Term Assets	71.42	75.68	67.69	59.38	55.53	54.22
Total Assets	453.83	406.6	347.42	296.41	261.81	230.41
Accounts Payable	71.61	31.34	26.04	27.01	14.41	16.46
Accrued Expenses	1.37	6.4	5.44	2.79	2.6	2.54
Current Portion of Long-Term Debt	1.62	-	0	16.45	5.56	7.69
Current Portion of Leases	1.4	1.25	1.26	1.46	1.62	1.93
Current Income Taxes Payable	13.69	11.91	4.33	1.72	3.86	1.02
Current Unearned Revenue	3.92	3.63	12.53	7.27	2.73	0.63
Other Current Liabilities	1.19	29.59	28.89	21.96	36.19	27.85
Total Current Liabilities	94.8	84.12	78.5	78.66	66.98	58.12
Long-Term Debt	-	-	-	-	10.71	35.19
Long-Term Leases	6.83	7.86	2.69	0.06	1.31	2.79
Long-Term Unearned Revenue	0.49	3.06	-	1.58	1.76	2.68
Pension & Post-Retirement Benefits	0.27	0.27	0.2	0.23	0.21	0.19
Long-Term Deferred Tax Liabilities	-	-	5.75	3.49	4.12	3.95
Other Long-Term Liabilities	12.16	13.2	17.26	8.29	8.58	10.37
Total Liabilities	114.56	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	306.32	260.65	206.42	161.48	123.73	75.16
Comprehensive Income & Other	-117.97	-113.48	-114.32	-108.3	-106.49	-109
Total Common Equity	339.27	298.09	243.02	204.11	168.16	117.08
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	339.27	298.09	243.02	204.11	168.16	117.13
Total Liabilities & Equity	453.83	406.6	347.42	296.41	261.81	230.41
Total Debt	9.85	9.11	3.96	17.97	19.2	47.59
Net Cash (Debt)	14.78	7.94	20.76	22.97	11.27	-38.5
Net Cash Growth	-9.70%	-61.76%	-9.62%	103.75%	-	-
Net Cash Per Share	0.75	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	192.08	147.35	98.22	72.38	48.09	23.04
Book Value Per Share	17.12	15.04	12.26	10.30	8.48	5.91
Tangible Book Value	260.68	215.64	155.17	127.24	86.5	30.92
Tangible Book Value Per Share	13.15	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.