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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66.59	92.46	45.64	98.22	74.04	31.43
Short-Term Investments	243.16	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	309.75	331.67	247.88	674.1	703.12	675.29
Cash Growth	-58.17%	33.80%	-63.23%	-4.13%	4.12%	-12.48%
Accounts Receivable	5.85	9.44	9.4	7.94	4.68	14.27
Other Receivables	1.97	0.03	0.19	1.26	6.3	8.92
Receivables	7.82	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	14.61	15.32	1.45	0.63	0.8	0.7
Total Current Assets	332.18	356.96	259.26	684.24	715.19	699.38
Property, Plant & Equipment	13.32	14.63	17.32	14.31	16.27	16.82
Long-Term Investments	483.53	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	6.07	3.51	4.55	6.38	4.57	7.43
Long-Term Deferred Tax Assets	0.48	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	9.87	10.44	11.91	13.69	12.43	15.76
Total Assets	850.39	868.85	696.42	733.98	764.6	768.54
Accounts Payable	13.43	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	90.83	88.43	61.33	131.91	147.86	204.49
Current Portion of Leases	3.81	3.66	3.07	2.48	3.4	3.28
Current Income Taxes Payable	1.76	2.34	1.05	1.02	-	6
Other Current Liabilities	18.88	22.27	13.4	8.46	8.87	7.85
Total Current Liabilities	128.7	134.47	101.75	177.48	171.63	248.72
Long-Term Debt	351.95	369.81	258.44	242.71	323.69	297.36
Long-Term Leases	7.02	8.01	11.47	6.14	4.42	7.74
Long-Term Deferred Tax Liabilities	2.2	3.32	1.71	8.1	1.48	-
Other Long-Term Liabilities	0.01	0.01	-	0.49	-	0.01
Total Liabilities	489.87	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	112.51	104.15	92.16	105.69	114.36	151.5
Retained Earnings	241.78	240.87	219.51	183.4	145.52	63.3
Comprehensive Income & Other	-6.59	-5.36	-2.14	-3.63	-10.4	-15.11
Total Common Equity	360.6	352.55	322.43	298.35	262.38	212.59
Minority Interest	-0.08	0.68	0.61	0.7	1	2.11
Shareholders' Equity	360.52	353.23	323.04	299.06	263.38	214.7
Total Liabilities & Equity	850.39	868.85	696.42	733.98	764.6	768.54
Total Debt	453.6	469.9	334.32	383.24	479.37	512.88
Net Cash (Debt)	-143.86	-138.23	-86.44	290.86	223.75	162.41
Net Cash Growth	-	-	-	29.99%	37.77%	-13.33%
Net Cash Per Share	-11.15	-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	203.48	222.49	157.51	506.75	543.56	450.66
Book Value Per Share	27.96	27.33	25.00	23.13	20.34	16.48
Tangible Book Value	349.58	344.09	310.86	284.2	247.18	194.53
Tangible Book Value Per Share	27.10	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.