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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.23	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	314.23	329.12	486.89	248.25	212.97	145.55
Cash Growth	9.03%	-32.40%	96.13%	16.57%	46.32%	-5.79%
Accounts Receivable	13.8	19.62	24.44	13.03	22.87	16.8
Other Receivables	82.99	49.17	73.59	32.39	25.66	18.83
Receivables	96.79	68.88	98.19	45.67	48.81	35.63
Inventory	9.73	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	109.55	6.92	7.62	8.52	9.14	9.53
Total Current Assets	530.3	426.32	615.18	330.17	292.19	223.45
Property, Plant & Equipment	123.78	89.57	91.78	71.42	80.25	91.86
Long-Term Investments	11,775	11,003	9,092	7,138	5,417	4,209
Goodwill	7.91	7.93	8.08	17.03	23.84	23.92
Other Intangible Assets	122.03	69.34	67.21	70.83	43.47	50.73
Long-Term Deferred Tax Assets	53.51	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	17.37	-	-	-	9.72	8.07
Total Assets	12,630	11,649	9,929	7,681	5,909	4,643
Accounts Payable	202.41	167.4	163.25	109.7	122.59	72.62
Accrued Expenses	73.7	89.64	91.58	79.27	73.83	65.92
Current Portion of Long-Term Debt	38.23	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	6.99	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	321.33	634.48	745.27	697.53	827.16	836.86
Long-Term Debt	7,083	6,317	5,098	3,464	2,242	1,523
Long-Term Leases	-	35.16	40.21	40.46	41.25	63.38
Pension & Post-Retirement Benefits	-	18.29	15.95	14.12	16.43	13.46
Long-Term Deferred Tax Liabilities	113.43	113.84	202.31	201.42	167.08	134.34
Other Long-Term Liabilities	28.23	1.61	36.09	10.56	14.88	29.01
Total Liabilities	7,546	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	4,537	4,009	3,283	2,589	2,033	1,544
Comprehensive Income & Other	148.06	126.07	130.35	287.13	215.8	170.2
Total Common Equity	5,084	4,529	3,791	3,254	2,601	2,044
Minority Interest	0.23	-0.33	-0.58	-0.72	-0.59	-0.31
Shareholders' Equity	5,084	4,529	3,791	3,253	2,600	2,043
Total Liabilities & Equity	12,630	11,649	9,929	7,681	5,909	4,643
Total Debt	7,121	6,663	5,564	3,956	2,869	2,252
Net Cash (Debt)	-6,807	-6,334	-5,077	-3,707	-2,656	-2,106
Net Cash Per Share	-332.94	-309.23	-249.56	-187.51	-136.86	-109.36
Filing Date Shares Outstanding	19.4	19.38	19.32	19.32	19.01	19.01
Total Common Shares Outstanding	19.4	19.38	19.32	19.32	19.01	19.01
Working Capital	208.97	-208.16	-130.09	-367.36	-534.97	-613.41
Book Value Per Share	262.00	233.67	196.25	168.44	136.79	107.50
Tangible Book Value	4,954	4,452	3,716	3,166	2,534	1,969
Tangible Book Value Per Share	255.30	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.