WSE:KPL Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.63	19.9	17.05	24.72	40.93	30.47
Cash & Short-Term Investments	31.63	19.9	17.05	24.72	40.93	30.47
Cash Growth	39.84%	16.73%	-31.04%	-39.61%	34.33%	234.92%
Accounts Receivable	102.46	98.87	92.26	93.81	95.03	68.93
Other Receivables	0.23	9.27	4.26	2.91	1.12	3.42
Receivables	277.07	261.14	202.17	133.62	96.15	72.77
Inventory	-	-	0.04	0.04	0.04	8.65
Other Current Assets	7.03	10.01	12.22	18.34	13.92	3.18
Total Current Assets	315.74	291.05	231.48	176.72	151.04	115.07
Property, Plant & Equipment	10.02	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	19.82	21.05	26.78	32.17	21.2	25.99
Long-Term Deferred Tax Assets	8.4	4.76	3.17	8.01	3.56	3.05
Other Long-Term Assets	76.36	75.31	75.68	67.69	59.38	55.53
Total Assets	486.01	458.21	404.6	347.42	296.41	261.81
Accounts Payable	64.02	34.02	31.34	26.04	27.01	14.41
Accrued Expenses	1.88	8.37	6.4	5.44	2.79	2.6
Current Portion of Long-Term Debt	3.18	3.03	-	0	16.45	5.56
Current Portion of Leases	1.43	1.44	1.25	1.26	1.46	1.62
Current Income Taxes Payable	7.52	9.77	11.91	4.33	1.72	3.86
Current Unearned Revenue	1.87	2	3.35	12.53	7.27	2.73
Other Current Liabilities	1.2	16.83	29.59	28.89	21.96	36.19
Total Current Liabilities	81.09	75.44	83.84	78.5	78.66	66.98
Long-Term Debt	-	-	-	-	-	10.71
Long-Term Leases	6.25	6.54	7.86	2.69	0.06	1.31
Long-Term Unearned Revenue	0.26	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	15.87	16.28	13.2	17.26	8.29	8.58
Total Liabilities	103.74	98.79	106.51	104.41	92.3	93.65
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	347.7	327.61	260.65	206.42	161.48	123.73
Comprehensive Income & Other	-116.35	-119.12	-113.48	-114.32	-108.3	-106.49
Total Common Equity	382.27	359.41	298.09	243.02	204.11	168.16
Shareholders' Equity	382.27	359.41	298.09	243.02	204.11	168.16
Total Liabilities & Equity	486.01	458.21	404.6	347.42	296.41	261.81
Total Debt	10.85	11	9.11	3.96	17.97	19.2
Net Cash (Debt)	20.78	8.89	7.94	20.76	22.97	11.27
Net Cash Growth	51.18%	12.03%	-61.76%	-9.62%	103.75%	-
Net Cash Per Share	1.05	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	234.64	215.6	147.64	98.22	72.38	48.09
Book Value Per Share	19.29	18.13	15.04	12.26	10.30	8.48
Tangible Book Value	306.78	282.7	215.64	155.17	127.24	86.5
Tangible Book Value Per Share	15.48	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	-	-