Kino Polska TV Spolka Akcyjna (WSE: KPL)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.08	24.72	40.93	30.47	9.1	4.83
Cash & Short-Term Investments	21.08	24.72	40.93	30.47	9.1	4.83
Cash Growth	-43.70%	-39.61%	34.33%	234.92%	88.21%	5.00%
Accounts Receivable	125.76	93.81	95.03	68.93	56.47	27.59
Other Receivables	0.12	2.91	1.12	3.42	2.64	30.35
Receivables	184.36	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	7.89	18.34	13.92	3.18	3.95	1
Total Current Assets	213.37	176.72	151.04	115.07	81.15	72.71
Property, Plant & Equipment	6.15	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	29.34	32.17	21.2	25.99	30.5	35.59
Long-Term Deferred Tax Assets	5.66	8.01	3.56	3.05	1.56	1.37
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	70.05	67.69	59.38	55.53	54.22	49.09
Total Assets	380.22	347.42	296.41	261.81	230.41	224.89
Accounts Payable	58.6	26.04	27.01	14.41	16.46	17.46
Accrued Expenses	1.37	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	1.35	1.26	1.46	1.62	1.93	1.88
Current Income Taxes Payable	8.79	4.33	1.72	3.86	1.02	1.18
Current Unearned Revenue	9.31	12.53	7.27	2.73	0.63	0.52
Other Current Liabilities	15.25	28.89	21.96	36.19	27.85	27.57
Total Current Liabilities	94.67	78.5	78.66	66.98	58.12	85.73
Long-Term Debt	-	-	-	10.71	35.19	23.9
Long-Term Leases	2.14	2.69	0.06	1.31	2.79	4.24
Long-Term Unearned Revenue	-	-	1.58	1.76	2.68	2.58
Long-Term Deferred Tax Liabilities	2.59	5.75	3.49	4.12	3.95	4.48
Other Long-Term Liabilities	13.01	17.26	8.29	8.58	10.37	14.13
Total Liabilities	112.61	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	230.25	206.42	161.48	123.73	75.16	48.03
Comprehensive Income & Other	-113.56	-114.32	-108.3	-106.49	-109	-109.51
Total Common Equity	267.61	243.02	204.11	168.16	117.08	89.44
Minority Interest	-	-	-	-	0.04	0.1
Shareholders' Equity	267.61	243.02	204.11	168.16	117.13	89.54
Total Liabilities & Equity	380.22	347.42	296.41	261.81	230.41	224.89
Total Debt	3.49	3.96	17.97	19.2	47.59	65.44
Net Cash (Debt)	17.59	20.76	22.97	11.27	-38.5	-60.6
Net Cash Growth	-50.39%	-9.61%	103.75%	-	-	-
Net Cash Per Share	0.89	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	118.7	98.22	72.38	48.09	23.04	-13.02
Book Value Per Share	13.50	12.26	10.30	8.48	5.91	4.51
Tangible Book Value	182.61	155.17	127.24	86.5	30.92	-1.82
Tangible Book Value Per Share	9.21	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

Source: S&P Capital IQ. Standard template. Financial Sources.