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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.62	17.05	24.72	40.93	30.47	9.1
Cash & Short-Term Investments	22.62	17.05	24.72	40.93	30.47	9.1
Cash Growth	86.59%	-31.04%	-39.61%	34.33%	234.92%	88.21%
Accounts Receivable	106.63	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	213.49	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	8.93	12.22	18.34	13.92	3.18	3.95
Total Current Assets	245.08	231.48	176.72	151.04	115.07	81.15
Property, Plant & Equipment	13.45	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	25.22	26.78	32.17	21.2	25.99	30.5
Long-Term Deferred Tax Assets	4.01	3.17	8.01	3.56	3.05	1.56
Other Long-Term Assets	75.91	75.68	67.69	59.38	55.53	54.22
Total Assets	419.34	406.6	347.42	296.41	261.81	230.41
Accounts Payable	66.67	31.34	26.04	27.01	14.41	16.46
Accrued Expenses	1.76	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	1.3	1.25	1.26	1.46	1.62	1.93
Current Income Taxes Payable	7.39	11.91	4.33	1.72	3.86	1.02
Current Unearned Revenue	5.07	3.63	12.53	7.27	2.73	0.63
Other Current Liabilities	1.03	29.59	28.89	21.96	36.19	27.85
Total Current Liabilities	83.22	84.12	78.5	78.66	66.98	58.12
Long-Term Debt	-	-	-	-	10.71	35.19
Long-Term Leases	7.57	7.86	2.69	0.06	1.31	2.79
Long-Term Unearned Revenue	1.16	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	13.2	17.26	8.29	8.58	10.37
Total Liabilities	105.42	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	279.69	260.65	206.42	161.48	123.73	75.16
Comprehensive Income & Other	-116.7	-113.48	-114.32	-108.3	-106.49	-109
Total Common Equity	313.92	298.09	243.02	204.11	168.16	117.08
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	313.92	298.09	243.02	204.11	168.16	117.13
Total Liabilities & Equity	419.34	406.6	347.42	296.41	261.81	230.41
Total Debt	8.88	9.11	3.96	17.97	19.2	47.59
Net Cash (Debt)	13.74	7.94	20.76	22.97	11.27	-38.5
Net Cash Growth	62.66%	-61.76%	-9.62%	103.75%	-	-
Net Cash Per Share	0.69	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	161.86	147.35	98.22	72.38	48.09	23.04
Book Value Per Share	15.84	15.04	12.26	10.30	8.48	5.91
Tangible Book Value	233.02	215.64	155.17	127.24	86.5	30.92
Tangible Book Value Per Share	11.76	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.