KRUK Spólka Akcyjna (WSE:KRU)

KRUK Spólka Akcyjna Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.79	388.46	202.16	199.16	145.55
Trading Asset Securities	114.33	98.43	46.09	13.8	-
Cash & Short-Term Investments	329.12	486.89	248.25	212.97	145.55
Cash Growth	-32.40%	96.13%	16.57%	46.32%	-5.79%
Accounts Receivable	19.62	24.44	13.03	22.87	16.8
Other Receivables	49.17	73.59	32.39	25.66	18.83
Receivables	68.88	98.19	45.67	48.81	35.63
Inventory	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	6.92	7.62	8.52	9.14	9.53
Total Current Assets	426.32	615.18	330.17	292.19	223.45
Property, Plant & Equipment	89.57	91.78	71.42	80.25	91.86
Long-Term Investments	11,003	9,092	7,138	5,417	4,209
Goodwill	7.93	8.08	17.03	23.84	23.92
Other Intangible Assets	69.34	67.21	70.83	43.47	50.73
Long-Term Deferred Tax Assets	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	-	-	-	9.72	8.07
Total Assets	11,649	9,929	7,681	5,909	4,643
Accounts Payable	167.4	163.25	109.7	122.59	72.62
Accrued Expenses	89.64	91.58	79.27	73.83	65.92
Current Portion of Long-Term Debt	288.2	396.1	423.01	558.28	650.69
Current Portion of Leases	23.08	29.59	28.46	27.11	15.21
Current Income Taxes Payable	5.49	11.79	16.41	18.37	5.22
Current Unearned Revenue	5.3	6.69	6.29	7.13	5.34
Other Current Liabilities	55.38	46.27	34.39	19.86	21.87
Total Current Liabilities	634.48	745.27	697.53	827.16	836.86
Long-Term Debt	6,317	5,098	3,464	2,242	1,523
Long-Term Leases	35.16	40.21	40.46	41.25	63.38
Long-Term Deferred Tax Liabilities	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	7,120	6,138	4,428	3,309	2,600
Common Stock	19.38	19.32	19.32	19.01	19.01
Additional Paid-In Capital	374.1	358.51	358.51	333.26	310.43
Retained Earnings	4,009	3,283	2,589	2,033	1,544
Comprehensive Income & Other	126.07	130.35	287.13	215.8	170.2
Total Common Equity	4,529	3,791	3,254	2,601	2,044
Minority Interest	-0.33	-0.58	-0.72	-0.59	-0.31
Shareholders' Equity	4,529	3,791	3,253	2,600	2,043
Total Liabilities & Equity	11,649	9,929	7,681	5,909	4,643
Total Debt	6,663	5,564	3,956	2,869	2,252
Net Cash (Debt)	-6,334	-5,077	-3,707	-2,656	-2,106
Net Cash Per Share	-309.23	-249.56	-187.51	-136.86	-109.36
Filing Date Shares Outstanding	19.38	19.32	19.32	19.01	19.01
Total Common Shares Outstanding	19.38	19.32	19.32	19.01	19.01
Working Capital	-208.16	-130.09	-367.36	-534.97	-613.41
Book Value Per Share	233.67	196.25	168.44	136.79	107.50
Tangible Book Value	4,452	3,716	3,166	2,534	1,969
Tangible Book Value Per Share	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.