KRUK Spólka Akcyjna (WSE:KRU)

KRUK Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.94	214.79	388.46	202.16	199.16	145.55
Trading Asset Securities	152.25	114.33	98.43	46.09	13.8	-
Cash & Short-Term Investments	381.2	329.12	486.89	248.25	212.97	145.55
Cash Growth	-5.33%	-32.40%	96.13%	16.57%	46.32%	-5.79%
Accounts Receivable	17.16	19.62	24.44	13.03	22.87	16.8
Other Receivables	50.19	49.17	73.59	32.39	25.66	18.83
Receivables	67.38	68.88	98.19	45.67	48.81	35.63
Inventory	12.19	12.56	15.04	16.37	20.3	32.07
Prepaid Expenses	-	8.85	7.45	11.36	0.98	0.67
Other Current Assets	7.08	6.92	7.62	8.52	9.14	9.53
Total Current Assets	467.85	426.32	615.18	330.17	292.19	223.45
Property, Plant & Equipment	118.48	89.57	91.78	71.42	80.25	91.86
Long-Term Investments	10,926	11,003	9,092	7,138	5,417	4,209
Goodwill	7.76	7.93	8.08	17.03	23.84	23.92
Other Intangible Assets	71.13	69.34	67.21	70.83	43.47	50.73
Long-Term Deferred Tax Assets	42.67	44.43	45.96	44.92	37.56	31.18
Long-Term Deferred Charges	-	8.1	8.4	9.18	5.86	5.1
Other Long-Term Assets	18.89	-	-	-	9.72	8.07
Total Assets	11,652	11,649	9,929	7,681	5,909	4,643
Accounts Payable	190.25	167.4	163.25	109.7	122.59	72.62
Accrued Expenses	99.52	89.64	91.58	79.27	73.83	65.92
Current Portion of Long-Term Debt	196.75	288.2	396.1	423.01	558.28	650.69
Current Portion of Leases	18.53	23.08	29.59	28.46	27.11	15.21
Current Income Taxes Payable	7.99	5.49	11.79	16.41	18.37	5.22
Current Unearned Revenue	5.3	5.3	6.69	6.29	7.13	5.34
Other Current Liabilities	50.34	55.38	46.27	34.39	19.86	21.87
Total Current Liabilities	568.68	634.48	745.27	697.53	827.16	836.86
Long-Term Debt	6,082	6,317	5,098	3,464	2,242	1,523
Long-Term Leases	55.39	35.16	40.21	40.46	41.25	63.38
Long-Term Deferred Tax Liabilities	149.24	113.84	202.31	201.42	167.08	134.34
Other Long-Term Liabilities	-	1.61	36.09	10.56	14.88	29.01
Total Liabilities	6,874	7,120	6,138	4,428	3,309	2,600
Common Stock	19.4	19.38	19.32	19.32	19.01	19.01
Additional Paid-In Capital	377.71	374.1	358.51	358.51	333.26	310.43
Retained Earnings	4,261	4,009	3,283	2,589	2,033	1,544
Comprehensive Income & Other	120.51	126.07	130.35	287.13	215.8	170.2
Total Common Equity	4,779	4,529	3,791	3,254	2,601	2,044
Minority Interest	-0.24	-0.33	-0.58	-0.72	-0.59	-0.31
Shareholders' Equity	4,778	4,529	3,791	3,253	2,600	2,043
Total Liabilities & Equity	11,652	11,649	9,929	7,681	5,909	4,643
Total Debt	6,353	6,663	5,564	3,956	2,869	2,252
Net Cash (Debt)	-5,971	-6,334	-5,077	-3,707	-2,656	-2,106
Net Cash Per Share	-291.73	-309.23	-249.56	-187.51	-136.86	-109.36
Filing Date Shares Outstanding	19.4	19.38	19.32	19.32	19.01	19.01
Total Common Shares Outstanding	19.4	19.38	19.32	19.32	19.01	19.01
Working Capital	-100.83	-208.16	-130.09	-367.36	-534.97	-613.41
Book Value Per Share	246.37	233.67	196.25	168.44	136.79	107.50
Tangible Book Value	4,700	4,452	3,716	3,166	2,534	1,969
Tangible Book Value Per Share	242.30	229.69	192.36	163.89	133.25	103.58
Buildings	-	119.37	107.67	95.81	94.57	97.32
Machinery	-	118.12	107.64	89.86	80.65	79.85
Construction In Progress	-	0.45	0.43	5.2	1.12	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.