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	109.55	114.33	98.43	46.09	13.8	-
Cash & Short-Term Investments	423.77	329.12	486.89	248.25	212.97	145.55
Cash Growth	47.04%	-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	75.58	49.17	73.59	32.39	25.66	18.83
Receivables	89.38	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	7.41	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	100.77	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	21.26	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	134.12	167.4	163.25	109.7	122.59	72.62
Accrued Expenses	75.82	89.64	91.58	79.27	73.83	65.92
Current Portion of Long-Term Debt	267.21	288.2	396.1	423.01	558.28	650.69
Current Portion of Leases	25.39	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	5.29	5.3	6.69	6.29	7.13	5.34
Other Current Liabilities	60.88	55.38	46.27	34.39	19.86	21.87
Total Current Liabilities	575.7	634.48	745.27	697.53	827.16	836.86
Long-Term Debt	6,745	6,317	5,098	3,464	2,242	1,523
Long-Term Leases	83.97	35.16	40.21	40.46	41.25	63.38
Pension & Post-Retirement Benefits	20.78	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	7.45	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)	-6,697	-6,334	-5,077	-3,707	-2,656	-2,106
Net Cash Per Share	-327.59	-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	-45.4	-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	4,975	4,452	3,716	3,166	2,534	1,969
Tangible Book Value Per Share	256.40	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.