Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE:KPL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.34	19.9	17.05	24.72	40.93	30.47
Cash & Short-Term Investments	31.34	19.9	17.05	24.72	40.93	30.47
Cash Growth	127.43%	16.73%	-31.04%	-39.61%	34.33%	234.92%
Accounts Receivable	114.84	98.87	92.26	93.81	95.03	68.93
Other Receivables	1.4	9.27	4.26	2.91	1.12	3.42
Receivables	306.64	261.14	202.17	133.62	96.15	72.77
Inventory	-	-	0.04	0.04	0.04	8.65
Other Current Assets	7.2	10.01	12.22	18.34	13.92	3.18
Total Current Assets	345.17	291.05	231.48	176.72	151.04	115.07
Property, Plant & Equipment	9.69	10.37	11.82	7.17	5.56	6.41
Long-Term Investments	-	-	-	-	-	0.09
Goodwill	55.67	55.67	55.67	55.67	55.67	55.67
Other Intangible Assets	18.6	21.05	26.78	32.17	21.2	25.99
Long-Term Deferred Tax Assets	6.53	4.76	3.17	8.01	3.56	3.05
Other Long-Term Assets	77.63	75.31	75.68	67.69	59.38	55.53
Total Assets	513.29	458.21	404.6	347.42	296.41	261.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.95	34.02	31.34	26.04	27.01	14.41
Accrued Expenses	2.01	8.37	6.4	5.44	2.79	2.6
Current Portion of Long-Term Debt	3.25	3.03	-	0	16.45	5.56
Current Portion of Leases	1.67	1.44	1.25	1.26	1.46	1.62
Current Income Taxes Payable	1.67	9.77	11.91	4.33	1.72	3.86
Current Unearned Revenue	1.61	2	3.35	12.53	7.27	2.73
Other Current Liabilities	24.74	16.83	29.59	28.89	21.96	36.19
Total Current Liabilities	115.9	75.44	83.84	78.5	78.66	66.98
Long-Term Debt	-	-	-	-	-	10.71
Long-Term Leases	5.99	6.54	7.86	2.69	0.06	1.31
Long-Term Unearned Revenue	0.12	0.26	1.34	-	1.58	1.76
Pension & Post-Retirement Benefits	0.27	0.27	0.27	0.2	0.23	0.21
Long-Term Deferred Tax Liabilities	-	-	-	5.75	3.49	4.12
Other Long-Term Liabilities	10.26	16.28	13.2	17.26	8.29	8.58
Total Liabilities	132.54	98.79	106.51	104.41	92.3	93.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	344.89	327.61	260.65	206.42	161.48	123.73
Comprehensive Income & Other	-115.07	-119.12	-113.48	-114.32	-108.3	-106.49
Total Common Equity	380.75	359.41	298.09	243.02	204.11	168.16
Shareholders' Equity	380.75	359.41	298.09	243.02	204.11	168.16
Total Liabilities & Equity	513.29	458.21	404.6	347.42	296.41	261.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.91	11	9.11	3.96	17.97	19.2
Net Cash (Debt)	20.43	8.89	7.94	20.76	22.97	11.27
Net Cash Growth	291.38%	12.03%	-61.76%	-9.62%	103.75%	-
Net Cash Per Share	1.03	0.45	0.40	1.05	1.16	0.57
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	229.27	215.6	147.64	98.22	72.38	48.09
Book Value Per Share	19.21	18.13	15.04	12.26	10.30	8.48
Tangible Book Value	306.47	282.7	215.64	155.17	127.24	86.5
Tangible Book Value Per Share	15.46	14.26	10.88	7.83	6.42	4.36
Machinery	-	19.87	19.66	18.61	20.11	17.27
Construction In Progress	-	0.17	0.13	0.29	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error