KRUK Spólka Akcyjna (WSE:KRU)
 455.00
 -23.30 (-4.87%)
  Oct 31, 2025, 4:45 PM CET
KRUK Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
 Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 314.23 | 214.79 | 388.46 | 202.16 | 199.16 | 145.55 | Upgrade  | 
| Trading Asset Securities | - | 114.33 | 98.43 | 46.09 | 13.8 | - | Upgrade  | 
| Cash & Short-Term Investments | 314.23 | 329.12 | 486.89 | 248.25 | 212.97 | 145.55 | Upgrade  | 
| Cash Growth | 9.03% | -32.40% | 96.13% | 16.57% | 46.32% | -5.79% | Upgrade  | 
| Accounts Receivable | 13.8 | 19.62 | 24.44 | 13.03 | 22.87 | 16.8 | Upgrade  | 
| Other Receivables | 82.99 | 49.17 | 73.59 | 32.39 | 25.66 | 18.83 | Upgrade  | 
| Receivables | 96.79 | 68.88 | 98.19 | 45.67 | 48.81 | 35.63 | Upgrade  | 
| Inventory | 9.73 | 12.56 | 15.04 | 16.37 | 20.3 | 32.07 | Upgrade  | 
| Prepaid Expenses | - | 8.85 | 7.45 | 11.36 | 0.98 | 0.67 | Upgrade  | 
| Other Current Assets | 109.55 | 6.92 | 7.62 | 8.52 | 9.14 | 9.53 | Upgrade  | 
| Total Current Assets | 530.3 | 426.32 | 615.18 | 330.17 | 292.19 | 223.45 | Upgrade  | 
| Property, Plant & Equipment | 123.78 | 89.57 | 91.78 | 71.42 | 80.25 | 91.86 | Upgrade  | 
| Long-Term Investments | 11,775 | 11,003 | 9,092 | 7,138 | 5,417 | 4,209 | Upgrade  | 
| Goodwill | 7.91 | 7.93 | 8.08 | 17.03 | 23.84 | 23.92 | Upgrade  | 
| Other Intangible Assets | 122.03 | 69.34 | 67.21 | 70.83 | 43.47 | 50.73 | Upgrade  | 
| Long-Term Deferred Tax Assets | 53.51 | 44.43 | 45.96 | 44.92 | 37.56 | 31.18 | Upgrade  | 
| Long-Term Deferred Charges | - | 8.1 | 8.4 | 9.18 | 5.86 | 5.1 | Upgrade  | 
| Other Long-Term Assets | 17.37 | - | - | - | 9.72 | 8.07 | Upgrade  | 
| Total Assets | 12,630 | 11,649 | 9,929 | 7,681 | 5,909 | 4,643 | Upgrade  | 
| Accounts Payable | 202.41 | 167.4 | 163.25 | 109.7 | 122.59 | 72.62 | Upgrade  | 
| Accrued Expenses | 73.7 | 89.64 | 91.58 | 79.27 | 73.83 | 65.92 | Upgrade  | 
| Current Portion of Long-Term Debt | 38.23 | 288.2 | 396.1 | 423.01 | 558.28 | 650.69 | Upgrade  | 
| Current Portion of Leases | - | 23.08 | 29.59 | 28.46 | 27.11 | 15.21 | Upgrade  | 
| Current Income Taxes Payable | 6.99 | 5.49 | 11.79 | 16.41 | 18.37 | 5.22 | Upgrade  | 
| Current Unearned Revenue | - | 5.3 | 6.69 | 6.29 | 7.13 | 5.34 | Upgrade  | 
| Other Current Liabilities | - | 55.38 | 46.27 | 34.39 | 19.86 | 21.87 | Upgrade  | 
| Total Current Liabilities | 321.33 | 634.48 | 745.27 | 697.53 | 827.16 | 836.86 | Upgrade  | 
| Long-Term Debt | 7,083 | 6,317 | 5,098 | 3,464 | 2,242 | 1,523 | Upgrade  | 
| Long-Term Leases | - | 35.16 | 40.21 | 40.46 | 41.25 | 63.38 | Upgrade  | 
| Pension & Post-Retirement Benefits | - | 18.29 | 15.95 | 14.12 | 16.43 | 13.46 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 113.43 | 113.84 | 202.31 | 201.42 | 167.08 | 134.34 | Upgrade  | 
| Other Long-Term Liabilities | 28.23 | 1.61 | 36.09 | 10.56 | 14.88 | 29.01 | Upgrade  | 
| Total Liabilities | 7,546 | 7,120 | 6,138 | 4,428 | 3,309 | 2,600 | Upgrade  | 
| Common Stock | 19.4 | 19.38 | 19.32 | 19.32 | 19.01 | 19.01 | Upgrade  | 
| Additional Paid-In Capital | 379.37 | 374.1 | 358.51 | 358.51 | 333.26 | 310.43 | Upgrade  | 
| Retained Earnings | 4,537 | 4,009 | 3,283 | 2,589 | 2,033 | 1,544 | Upgrade  | 
| Comprehensive Income & Other | 148.06 | 126.07 | 130.35 | 287.13 | 215.8 | 170.2 | Upgrade  | 
| Total Common Equity | 5,084 | 4,529 | 3,791 | 3,254 | 2,601 | 2,044 | Upgrade  | 
| Minority Interest | 0.23 | -0.33 | -0.58 | -0.72 | -0.59 | -0.31 | Upgrade  | 
| Shareholders' Equity | 5,084 | 4,529 | 3,791 | 3,253 | 2,600 | 2,043 | Upgrade  | 
| Total Liabilities & Equity | 12,630 | 11,649 | 9,929 | 7,681 | 5,909 | 4,643 | Upgrade  | 
| Total Debt | 7,121 | 6,663 | 5,564 | 3,956 | 2,869 | 2,252 | 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 | 19.4 | 19.38 | 19.32 | 19.32 | 19.01 | 19.01 | Upgrade  | 
| Total Common Shares Outstanding | 19.4 | 19.38 | 19.32 | 19.32 | 19.01 | 19.01 | Upgrade  | 
| Working Capital | 208.97 | -208.16 | -130.09 | -367.36 | -534.97 | -613.41 | Upgrade  | 
| Book Value Per Share | 262.00 | 233.67 | 196.25 | 168.44 | 136.79 | 107.50 | Upgrade  | 
| Tangible Book Value | 4,954 | 4,452 | 3,716 | 3,166 | 2,534 | 1,969 | Upgrade  | 
| Tangible Book Value Per Share | 255.30 | 229.69 | 192.36 | 163.89 | 133.25 | 103.58 | Upgrade  | 
| Buildings | - | 119.37 | 107.67 | 95.81 | 94.57 | 97.32 | Upgrade  | 
| Machinery | - | 118.12 | 107.64 | 89.86 | 80.65 | 79.85 | Upgrade  | 
| Construction In Progress | - | 0.45 | 0.43 | 5.2 | 1.12 | 0.34 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.