KRUK Spólka Akcyjna (WSE: KRU)

KRUK Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.05	388.46	202.16	199.16	145.55	150.27
Trading Asset Securities	136.5	98.43	46.09	13.8	-	4.22
Cash & Short-Term Investments	317.55	486.89	248.25	212.97	145.55	154.49
Cash Growth	10.22%	96.13%	16.57%	46.32%	-5.79%	3.86%
Accounts Receivable	16.78	24.44	13.03	22.87	16.8	23.99
Other Receivables	44.9	73.59	32.39	25.66	18.83	22.28
Receivables	61.78	98.19	45.67	48.81	35.63	46.27
Inventory	11.64	15.04	16.37	20.3	32.07	34.69
Prepaid Expenses	-	7.45	11.36	0.98	0.67	0.87
Other Current Assets	7.78	7.62	8.52	9.14	9.53	9.57
Total Current Assets	398.74	615.18	330.17	292.19	223.45	245.89
Property, Plant & Equipment	80.42	91.78	71.42	80.25	91.86	82.97
Long-Term Investments	9,612	9,092	7,138	5,417	4,209	4,411
Goodwill	8.01	8.08	17.03	23.84	23.92	47.21
Other Intangible Assets	64.45	67.21	70.83	43.47	50.73	50.25
Long-Term Deferred Tax Assets	44.2	45.96	44.92	37.56	31.18	-
Long-Term Deferred Charges	-	8.4	9.18	5.86	5.1	0.24
Other Long-Term Assets	14.38	-	-	9.72	8.07	1.92
Total Assets	10,222	9,929	7,681	5,909	4,643	4,840
Accounts Payable	187.2	163.25	109.7	122.59	72.62	45.67
Accrued Expenses	82.76	91.58	79.27	73.83	65.92	69.13
Current Portion of Long-Term Debt	253.66	396.1	423.01	558.28	650.69	231.85
Current Portion of Leases	28.71	29.59	28.46	27.11	15.21	19.53
Current Income Taxes Payable	6.82	11.79	16.41	18.37	5.22	6.67
Current Unearned Revenue	6.48	6.69	6.29	7.13	5.34	6.67
Other Current Liabilities	73.29	46.27	34.39	19.86	21.87	19.18
Total Current Liabilities	638.92	745.27	697.53	827.16	836.86	398.7
Long-Term Debt	5,217	5,098	3,464	2,242	1,523	2,413
Long-Term Leases	27.42	40.21	40.46	41.25	63.38	44.78
Long-Term Deferred Tax Liabilities	177.77	202.31	201.42	167.08	134.34	6.5
Other Long-Term Liabilities	36.03	36.09	10.56	14.88	29.01	7.16
Total Liabilities	6,115	6,138	4,428	3,309	2,600	2,881
Common Stock	19.32	19.32	19.32	19.01	19.01	18.97
Additional Paid-In Capital	358.51	358.51	358.51	333.26	310.43	307.19
Retained Earnings	3,538	3,283	2,589	2,033	1,544	1,558
Comprensive Income & Other	191.4	130.35	287.13	215.8	170.2	74.44
Total Common Equity	4,107	3,791	3,254	2,601	2,044	1,958
Minority Interest	-0.46	-0.58	-0.72	-0.59	-0.31	0.67
Shareholders' Equity	4,107	3,791	3,253	2,600	2,043	1,959
Total Liabilities & Equity	10,222	9,929	7,681	5,909	4,643	4,840
Total Debt	5,527	5,564	3,956	2,869	2,252	2,710
Net Cash (Debt)	-5,210	-5,077	-3,707	-2,656	-2,106	-2,555
Net Cash Per Share	-254.53	-249.56	-187.51	-136.86	-109.36	-132.21
Filing Date Shares Outstanding	19.32	19.32	19.32	19.01	19.01	18.97
Total Common Shares Outstanding	19.32	19.32	19.32	19.01	19.01	18.97
Working Capital	-240.18	-130.09	-367.36	-534.97	-613.41	-152.81
Book Value Per Share	212.61	196.25	168.44	136.79	107.50	103.23
Tangible Book Value	4,035	3,716	3,166	2,534	1,969	1,861
Tangible Book Value Per Share	208.86	192.36	163.89	133.25	103.58	98.09
Buildings	-	107.67	95.81	94.57	97.32	64.59
Machinery	-	107.64	89.86	80.65	79.85	75.35
Construction In Progress	-	0.43	5.2	1.12	0.34	0.69

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