KRUK Spólka Akcyjna (WSE:KRU)

KRUK Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.13	214.79	388.46	202.16	199.16	145.55
Trading Asset Securities	114.64	114.33	98.43	46.09	13.8	-
Cash & Short-Term Investments	380.77	329.12	486.89	248.25	212.97	145.55
Cash Growth	19.91%	-32.40%	96.13%	16.57%	46.32%	-5.79%
Accounts Receivable	12.6	19.62	24.44	13.03	22.87	16.8
Other Receivables	61.92	49.17	73.59	32.39	25.66	18.83
Receivables	74.51	68.88	98.19	45.67	48.81	35.63
Inventory	11.74	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	5.96	6.92	7.62	8.52	9.14	9.53
Total Current Assets	472.99	426.32	615.18	330.17	292.19	223.45
Property, Plant & Equipment	116.82	89.57	91.78	71.42	80.25	91.86
Long-Term Investments	11,359	11,003	9,092	7,138	5,417	4,209
Goodwill	7.86	7.93	8.08	17.03	23.84	23.92
Other Intangible Assets	78.14	69.34	67.21	70.83	43.47	50.73
Long-Term Deferred Tax Assets	47.25	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	17.13	-	-	-	9.72	8.07
Total Assets	12,099	11,649	9,929	7,681	5,909	4,643
Accounts Payable	121.3	167.4	163.25	109.7	122.59	72.62
Accrued Expenses	83.43	89.64	91.58	79.27	73.83	65.92
Current Portion of Long-Term Debt	231.41	288.2	396.1	423.01	558.28	650.69
Current Portion of Leases	14.26	23.08	29.59	28.46	27.11	15.21
Current Income Taxes Payable	6.21	5.49	11.79	16.41	18.37	5.22
Current Unearned Revenue	5.3	5.3	6.69	6.29	7.13	5.34
Other Current Liabilities	407.39	55.38	46.27	34.39	19.86	21.87
Total Current Liabilities	869.29	634.48	745.27	697.53	827.16	836.86
Long-Term Debt	6,282	6,317	5,098	3,464	2,242	1,523
Long-Term Leases	56.76	35.16	40.21	40.46	41.25	63.38
Long-Term Deferred Tax Liabilities	107.97	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	7,336	7,120	6,138	4,428	3,309	2,600
Common Stock	19.4	19.38	19.32	19.32	19.01	19.01
Additional Paid-In Capital	379.37	374.1	358.51	358.51	333.26	310.43
Retained Earnings	4,244	4,009	3,283	2,589	2,033	1,544
Comprehensive Income & Other	120.5	126.07	130.35	287.13	215.8	170.2
Total Common Equity	4,763	4,529	3,791	3,254	2,601	2,044
Minority Interest	-0.17	-0.33	-0.58	-0.72	-0.59	-0.31
Shareholders' Equity	4,763	4,529	3,791	3,253	2,600	2,043
Total Liabilities & Equity	12,099	11,649	9,929	7,681	5,909	4,643
Total Debt	6,584	6,663	5,564	3,956	2,869	2,252
Net Cash (Debt)	-6,203	-6,334	-5,077	-3,707	-2,656	-2,106
Net Cash Per Share	-303.72	-309.23	-249.56	-187.51	-136.86	-109.36
Filing Date Shares Outstanding	19.38	19.38	19.32	19.32	19.01	19.01
Total Common Shares Outstanding	19.38	19.38	19.32	19.32	19.01	19.01
Working Capital	-396.31	-208.16	-130.09	-367.36	-534.97	-613.41
Book Value Per Share	245.77	233.67	196.25	168.44	136.79	107.50
Tangible Book Value	4,677	4,452	3,716	3,166	2,534	1,969
Tangible Book Value Per Share	241.33	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.