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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.36	388.46	202.16	199.16	145.55	150.27
Trading Asset Securities	109.84	98.43	46.09	13.8	-	4.22
Cash & Short-Term Investments	288.21	486.89	248.25	212.97	145.55	154.49
Cash Growth	9.97%	96.13%	16.57%	46.32%	-5.79%	3.86%
Accounts Receivable	21.67	24.44	13.03	22.87	16.8	23.99
Other Receivables	43.4	73.59	32.39	25.66	18.83	22.28
Receivables	65.16	98.19	45.67	48.81	35.63	46.27
Inventory	10.82	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	8.11	7.62	8.52	9.14	9.53	9.57
Total Current Assets	372.3	615.18	330.17	292.19	223.45	245.89
Property, Plant & Equipment	90.4	91.78	71.42	80.25	91.86	82.97
Long-Term Investments	10,222	9,092	7,138	5,417	4,209	4,411
Goodwill	7.94	8.08	17.03	23.84	23.92	47.21
Other Intangible Assets	65.13	67.21	70.83	43.47	50.73	50.25
Long-Term Deferred Tax Assets	42.95	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	13.58	-	-	9.72	8.07	1.92
Total Assets	10,814	9,929	7,681	5,909	4,643	4,840
Accounts Payable	148.54	163.25	109.7	122.59	72.62	45.67
Accrued Expenses	66.58	91.58	79.27	73.83	65.92	69.13
Current Portion of Long-Term Debt	289.74	396.1	423.01	558.28	650.69	231.85
Current Portion of Leases	30.94	29.59	28.46	27.11	15.21	19.53
Current Income Taxes Payable	5.91	11.79	16.41	18.37	5.22	6.67
Current Unearned Revenue	7.23	6.69	6.29	7.13	5.34	6.67
Other Current Liabilities	43.79	46.27	34.39	19.86	21.87	19.18
Total Current Liabilities	592.73	745.27	697.53	827.16	836.86	398.7
Long-Term Debt	5,548	5,098	3,464	2,242	1,523	2,413
Long-Term Leases	37.1	40.21	40.46	41.25	63.38	44.78
Long-Term Deferred Tax Liabilities	179.78	202.31	201.42	167.08	134.34	6.5
Other Long-Term Liabilities	31.49	36.09	10.56	14.88	29.01	7.16
Total Liabilities	6,406	6,138	4,428	3,309	2,600	2,881
Common Stock	19.38	19.32	19.32	19.01	19.01	18.97
Additional Paid-In Capital	374.1	358.51	358.51	333.26	310.43	307.19
Retained Earnings	3,894	3,283	2,589	2,033	1,544	1,558
Comprehensive Income & Other	120.37	130.35	287.13	215.8	170.2	74.44
Total Common Equity	4,408	3,791	3,254	2,601	2,044	1,958
Minority Interest	-0.32	-0.58	-0.72	-0.59	-0.31	0.67
Shareholders' Equity	4,408	3,791	3,253	2,600	2,043	1,959
Total Liabilities & Equity	10,814	9,929	7,681	5,909	4,643	4,840
Total Debt	5,905	5,564	3,956	2,869	2,252	2,710
Net Cash (Debt)	-5,617	-5,077	-3,707	-2,656	-2,106	-2,555
Net Cash Per Share	-274.30	-249.56	-187.51	-136.86	-109.36	-132.21
Filing Date Shares Outstanding	19.38	19.32	19.32	19.01	19.01	18.97
Total Common Shares Outstanding	19.38	19.32	19.32	19.01	19.01	18.97
Working Capital	-220.44	-130.09	-367.36	-534.97	-613.41	-152.81
Book Value Per Share	227.44	196.25	168.44	136.79	107.50	103.23
Tangible Book Value	4,335	3,716	3,166	2,534	1,969	1,861
Tangible Book Value Per Share	223.67	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.