Kredyt Inkaso S.A. (WSE: KRI)

Kredyt Inkaso Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	83.86	92.46	45.64	98.22	74.04	31.43
Short-Term Investments	247.56	239.21	201.92	575.56	628.7	643.62
Trading Asset Securities	-	-	0.32	0.32	0.38	0.24
Cash & Short-Term Investments	331.42	331.67	247.88	674.1	703.12	675.29
Cash Growth	-52.95%	33.80%	-63.23%	-4.13%	4.12%	-12.48%
Accounts Receivable	10.49	9.44	9.4	7.94	4.68	14.27
Other Receivables	3.23	0.03	0.19	1.26	6.3	8.92
Receivables	13.72	9.47	9.59	9.23	11.01	23.22
Prepaid Expenses	-	0.5	0.35	0.28	0.26	0.17
Other Current Assets	15.1	15.32	1.45	0.63	0.8	0.7
Total Current Assets	360.24	356.96	259.26	684.24	715.19	699.38
Property, Plant & Equipment	14.23	14.63	17.32	14.31	16.27	16.82
Long-Term Investments	497.61	474.61	392.79	4.5	2.76	3.85
Goodwill	4.95	4.95	7.02	7.77	10.62	10.62
Other Intangible Assets	5.59	3.51	4.55	6.38	4.57	7.43
Long-Term Deferred Tax Assets	0.88	1.1	0.68	0.68	-	13.37
Long-Term Deferred Charges	-	2.65	2.88	2.41	2.75	1.31
Other Long-Term Assets	9.75	10.44	11.91	13.69	12.43	15.76
Total Assets	893.26	868.85	696.42	733.98	764.6	768.54
Accounts Payable	21.4	8.91	15.63	23.45	7.79	24.78
Accrued Expenses	-	8.87	7.28	10.17	3.71	2.32
Current Portion of Long-Term Debt	86.17	88.43	61.33	131.91	147.86	204.49
Current Portion of Leases	3.77	3.66	3.07	2.48	3.4	3.28
Current Income Taxes Payable	1.85	2.34	1.05	1.02	-	6
Other Current Liabilities	24.68	22.27	13.4	8.46	8.87	7.85
Total Current Liabilities	137.87	134.47	101.75	177.48	171.63	248.72
Long-Term Debt	382.1	369.81	258.44	242.71	323.69	297.36
Long-Term Leases	7.71	8.01	11.47	6.14	4.42	7.74
Long-Term Deferred Tax Liabilities	3.16	3.32	1.71	8.1	1.48	-
Other Long-Term Liabilities	0.01	0.01	-	0.49	-	0.01
Total Liabilities	530.85	515.62	373.38	434.92	501.21	553.84
Common Stock	12.9	12.9	12.9	12.9	12.9	12.9
Additional Paid-In Capital	104.15	104.15	92.16	105.69	114.36	151.5
Retained Earnings	249.44	240.87	219.51	183.4	145.52	63.3
Comprensive Income & Other	-4.55	-5.36	-2.14	-3.63	-10.4	-15.11
Total Common Equity	361.93	352.55	322.43	298.35	262.38	212.59
Minority Interest	0.48	0.68	0.61	0.7	1	2.11
Shareholders' Equity	362.41	353.23	323.04	299.06	263.38	214.7
Total Liabilities & Equity	893.26	868.85	696.42	733.98	764.6	768.54
Total Debt	479.75	469.9	334.32	383.24	479.37	512.88
Net Cash (Debt)	-148.33	-138.23	-86.44	290.86	223.75	162.41
Net Cash Growth	-	-	-	29.99%	37.77%	-13.33%
Net Cash Per Share	-11.50	-10.72	-6.70	22.55	17.35	12.59
Filing Date Shares Outstanding	12.9	12.9	12.9	12.9	12.9	12.9
Total Common Shares Outstanding	12.9	12.9	12.9	12.9	12.9	12.9
Working Capital	222.37	222.49	157.51	506.75	543.56	450.66
Book Value Per Share	28.06	27.33	25.00	23.13	20.34	16.48
Tangible Book Value	351.4	344.09	310.86	284.2	247.18	194.53
Tangible Book Value Per Share	27.25	26.68	24.10	22.04	19.17	15.08
Buildings	-	1.55	2.64	4.41	7.02	6.86
Machinery	-	11.13	10.37	10.03	11.78	9.28
Construction In Progress	-	0.04	0.19	0.18	2.45	0.07

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