Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE:KPL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.05	24.72	40.93	30.47	9.1
Cash & Short-Term Investments	17.05	24.72	40.93	30.47	9.1
Cash Growth	-31.04%	-39.61%	34.33%	234.92%	88.21%
Accounts Receivable	92.26	93.81	95.03	68.93	56.47
Other Receivables	4.26	2.91	1.12	3.42	2.64
Receivables	202.17	133.62	96.15	72.77	59.11
Inventory	0.04	0.04	0.04	8.65	9
Other Current Assets	12.22	18.34	13.92	3.18	3.95
Total Current Assets	231.48	176.72	151.04	115.07	81.15
Property, Plant & Equipment	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
Other Intangible Assets	26.78	32.17	21.2	25.99	30.5
Long-Term Deferred Tax Assets	3.17	8.01	3.56	3.05	1.56
Other Long-Term Assets	75.68	67.69	59.38	55.53	54.22
Total Assets	406.6	347.42	296.41	261.81	230.41
Accounts Payable	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	1.25	1.26	1.46	1.62	1.93
Current Income Taxes Payable	11.91	4.33	1.72	3.86	1.02
Current Unearned Revenue	3.63	12.53	7.27	2.73	0.63
Other Current Liabilities	29.59	28.89	21.96	36.19	27.85
Total Current Liabilities	84.12	78.5	78.66	66.98	58.12
Long-Term Debt	-	-	-	10.71	35.19
Long-Term Leases	7.86	2.69	0.06	1.31	2.79
Long-Term Unearned Revenue	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	13.2	17.26	8.29	8.58	10.37
Total Liabilities	108.51	104.41	92.3	93.65	113.28
Common Stock	1.98	1.98	1.98	1.98	1.98
Additional Paid-In Capital	148.94	148.94	148.94	148.94	148.94
Retained Earnings	260.65	206.42	161.48	123.73	75.16
Comprehensive Income & Other	-113.48	-114.32	-108.3	-106.49	-109
Total Common Equity	298.09	243.02	204.11	168.16	117.08
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	298.09	243.02	204.11	168.16	117.13
Total Liabilities & Equity	406.6	347.42	296.41	261.81	230.41
Total Debt	9.11	3.96	17.97	19.2	47.59
Net Cash (Debt)	7.94	20.76	22.97	11.27	-38.5
Net Cash Growth	-61.76%	-9.62%	103.75%	-	-
Net Cash Per Share	0.40	1.05	1.16	0.57	-1.94
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.82
Working Capital	147.35	98.22	72.38	48.09	23.04
Book Value Per Share	15.04	12.26	10.30	8.48	5.91
Tangible Book Value	215.64	155.17	127.24	86.5	30.92
Tangible Book Value Per Share	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 Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.