KRUK Spólka Akcyjna (WSE:KRU)
Poland flag Poland · Delayed Price · Currency is PLN
455.00
-23.30 (-4.87%)
Oct 31, 2025, 4:45 PM CET

KRUK Spólka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
314.23214.79388.46202.16199.16145.55
Upgrade
Trading Asset Securities
-114.3398.4346.0913.8-
Upgrade
Cash & Short-Term Investments
314.23329.12486.89248.25212.97145.55
Upgrade
Cash Growth
9.03%-32.40%96.13%16.57%46.32%-5.79%
Upgrade
Accounts Receivable
13.819.6224.4413.0322.8716.8
Upgrade
Other Receivables
82.9949.1773.5932.3925.6618.83
Upgrade
Receivables
96.7968.8898.1945.6748.8135.63
Upgrade
Inventory
9.7312.5615.0416.3720.332.07
Upgrade
Prepaid Expenses
-8.857.4511.360.980.67
Upgrade
Other Current Assets
109.556.927.628.529.149.53
Upgrade
Total Current Assets
530.3426.32615.18330.17292.19223.45
Upgrade
Property, Plant & Equipment
123.7889.5791.7871.4280.2591.86
Upgrade
Long-Term Investments
11,77511,0039,0927,1385,4174,209
Upgrade
Goodwill
7.917.938.0817.0323.8423.92
Upgrade
Other Intangible Assets
122.0369.3467.2170.8343.4750.73
Upgrade
Long-Term Deferred Tax Assets
53.5144.4345.9644.9237.5631.18
Upgrade
Long-Term Deferred Charges
-8.18.49.185.865.1
Upgrade
Other Long-Term Assets
17.37---9.728.07
Upgrade
Total Assets
12,63011,6499,9297,6815,9094,643
Upgrade
Accounts Payable
202.41167.4163.25109.7122.5972.62
Upgrade
Accrued Expenses
73.789.6491.5879.2773.8365.92
Upgrade
Current Portion of Long-Term Debt
38.23288.2396.1423.01558.28650.69
Upgrade
Current Portion of Leases
-23.0829.5928.4627.1115.21
Upgrade
Current Income Taxes Payable
6.995.4911.7916.4118.375.22
Upgrade
Current Unearned Revenue
-5.36.696.297.135.34
Upgrade
Other Current Liabilities
-55.3846.2734.3919.8621.87
Upgrade
Total Current Liabilities
321.33634.48745.27697.53827.16836.86
Upgrade
Long-Term Debt
7,0836,3175,0983,4642,2421,523
Upgrade
Long-Term Leases
-35.1640.2140.4641.2563.38
Upgrade
Pension & Post-Retirement Benefits
-18.2915.9514.1216.4313.46
Upgrade
Long-Term Deferred Tax Liabilities
113.43113.84202.31201.42167.08134.34
Upgrade
Other Long-Term Liabilities
28.231.6136.0910.5614.8829.01
Upgrade
Total Liabilities
7,5467,1206,1384,4283,3092,600
Upgrade
Common Stock
19.419.3819.3219.3219.0119.01
Upgrade
Additional Paid-In Capital
379.37374.1358.51358.51333.26310.43
Upgrade
Retained Earnings
4,5374,0093,2832,5892,0331,544
Upgrade
Comprehensive Income & Other
148.06126.07130.35287.13215.8170.2
Upgrade
Total Common Equity
5,0844,5293,7913,2542,6012,044
Upgrade
Minority Interest
0.23-0.33-0.58-0.72-0.59-0.31
Upgrade
Shareholders' Equity
5,0844,5293,7913,2532,6002,043
Upgrade
Total Liabilities & Equity
12,63011,6499,9297,6815,9094,643
Upgrade
Total Debt
7,1216,6635,5643,9562,8692,252
Upgrade
Net Cash (Debt)
-6,807-6,334-5,077-3,707-2,656-2,106
Upgrade
Net Cash Per Share
-332.94-309.23-249.56-187.51-136.86-109.36
Upgrade
Filing Date Shares Outstanding
19.419.3819.3219.3219.0119.01
Upgrade
Total Common Shares Outstanding
19.419.3819.3219.3219.0119.01
Upgrade
Working Capital
208.97-208.16-130.09-367.36-534.97-613.41
Upgrade
Book Value Per Share
262.00233.67196.25168.44136.79107.50
Upgrade
Tangible Book Value
4,9544,4523,7163,1662,5341,969
Upgrade
Tangible Book Value Per Share
255.30229.69192.36163.89133.25103.58
Upgrade
Buildings
-119.37107.6795.8194.5797.32
Upgrade
Machinery
-118.12107.6489.8680.6579.85
Upgrade
Construction In Progress
-0.450.435.21.120.34
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.