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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	83.66	92.46	45.64	98.22	74.04	31.43
Short-Term Investments	248.48	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	332.14	331.67	247.88	674.1	703.12	675.29
Cash Growth	-57.52%	33.80%	-63.23%	-4.13%	4.12%	-12.48%
Accounts Receivable	7.92	9.44	9.4	7.94	4.68	14.27
Other Receivables	2.73	0.03	0.19	1.26	6.3	8.92
Receivables	10.65	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	14.83	15.32	1.45	0.63	0.8	0.7
Total Current Assets	357.62	356.96	259.26	684.24	715.19	699.38
Property, Plant & Equipment	12.45	14.63	17.32	14.31	16.27	16.82
Long-Term Investments	518.41	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	6.92	3.51	4.55	6.38	4.57	7.43
Long-Term Deferred Tax Assets	0.57	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	10.93	10.44	11.91	13.69	12.43	15.76
Total Assets	911.85	868.85	696.42	733.98	764.6	768.54
Accounts Payable	56.81	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	112.59	88.43	61.33	131.91	147.86	204.49
Current Portion of Leases	3.76	3.66	3.07	2.48	3.4	3.28
Current Income Taxes Payable	1.13	2.34	1.05	1.02	-	6
Other Current Liabilities	16.1	22.27	13.4	8.46	8.87	7.85
Total Current Liabilities	190.4	134.47	101.75	177.48	171.63	248.72
Long-Term Debt	356.74	369.81	258.44	242.71	323.69	297.36
Long-Term Leases	6.34	8.01	11.47	6.14	4.42	7.74
Long-Term Deferred Tax Liabilities	10.96	3.32	1.71	8.1	1.48	-
Other Long-Term Liabilities	0	0.01	-	0.49	-	0.01
Total Liabilities	564.43	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	116.08	104.15	92.16	105.69	114.36	151.5
Retained Earnings	224.3	240.87	219.51	183.4	145.52	63.3
Comprehensive Income & Other	-6	-5.36	-2.14	-3.63	-10.4	-15.11
Total Common Equity	347.27	352.55	322.43	298.35	262.38	212.59
Minority Interest	0.14	0.68	0.61	0.7	1	2.11
Shareholders' Equity	347.42	353.23	323.04	299.06	263.38	214.7
Total Liabilities & Equity	911.85	868.85	696.42	733.98	764.6	768.54
Total Debt	479.43	469.9	334.32	383.24	479.37	512.88
Net Cash (Debt)	-147.29	-138.23	-86.44	290.86	223.75	162.41
Net Cash Growth	-	-	-	29.99%	37.77%	-13.33%
Net Cash Per Share	-11.42	-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	167.23	222.49	157.51	506.75	543.56	450.66
Book Value Per Share	26.93	27.33	25.00	23.13	20.34	16.48
Tangible Book Value	335.41	344.09	310.86	284.2	247.18	194.53
Tangible Book Value Per Share	26.01	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.