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	99.28	103.9	95.03	73.71	61.34
Other Receivables	142.86	105.65	36.9	-	0.42	0
Total Trade Receivables	254.73	204.93	140.79	95.03	74.13	61.34
Inventory	7.05	9.33	11.05	13.96	8.65	9
Other Current Assets	0.47	0.18	0.16	1.12	1.82	1.71
Total Current Assets	286.88	231.48	176.72	151.04	115.07	81.15
Net Property, Plant & Equipment	12.35	13.82	7.17	5.56	6.41	7.3
Other Intangible Assets	22.92	26.78	32.17	21.2	25.99	30.5
Goodwill	55.67	55.67	55.67	55.67	55.67	55.67
Other Long-Term Assets	76.01	78.85	75.7	62.94	58.66	55.78
Total Assets	453.83	406.6	347.42	296.41	261.81	230.41
Accounts Payable	71.61	63.16	56.33	49.31	49.31	42.8
Accrued Expenses	1.37	1.35	1.16	0.82	0.57	0.99
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
Unearned Revenue	3.92	3.63	12.53	7.27	2.73	0.63
Other Current Liabilities	14.88	14.73	7.21	3.35	7.2	4.08
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
Other Long-Term Liabilities	12.92	16.53	23.22	13.58	14.66	17.19
Total Long-Term Liabilities	19.76	24.39	25.91	13.64	26.68	55.16
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
Accumulated Other Comprehensive Income	-117.97	-113.48	-114.32	-108.3	-106.49	-109
Retained Earnings	306.32	260.65	206.42	161.48	123.73	75.16
Total Common Shareholders' Equity	339.27	298.09	243.02	204.11	168.16	117.08
Minority Interest	-	-	-	-	0	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
Book Value	339.27	298.09	243.02	204.11	168.16	117.08
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