KRUK Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	212.63	214.79	388.46	202.16	199.16
Trading Asset Securities	137.35	114.33	98.43	46.09	13.8
Cash & Short-Term Investments	349.98	329.12	486.89	248.25	212.97
Cash Growth	6.34%	-32.40%	96.13%	16.57%	46.32%
Accounts Receivable	14.6	19.62	24.44	13.03	22.87
Other Receivables	63.61	49.26	73.59	32.39	25.66
Receivables	690.53	571.78	98.19	45.67	48.81
Inventory	9.36	12.56	15.04	16.37	20.3
Prepaid Expenses	9.26	8.85	7.45	11.36	0.98
Other Current Assets	6.7	6.92	7.62	8.52	9.14
Total Current Assets	1,066	929.23	615.18	330.17	292.19
Property, Plant & Equipment	116.04	89.57	91.78	71.42	80.25
Long-Term Investments	11,633	10,500	9,092	7,138	5,417
Goodwill	7.82	7.93	8.08	17.03	23.84
Other Intangible Assets	122.45	49.54	67.21	70.83	43.47
Long-Term Deferred Tax Assets	56.11	44.43	45.96	44.92	37.56
Long-Term Deferred Charges	31.22	27.9	8.4	9.18	5.86
Other Long-Term Assets	-	-	-	-	9.72
Total Assets	13,032	11,649	9,929	7,681	5,909
Accounts Payable	139.84	167.4	163.25	109.7	122.59
Accrued Expenses	79.23	89.64	91.58	79.27	73.83
Current Portion of Long-Term Debt	811.95	853.24	396.1	423.01	558.28
Current Portion of Leases	24.76	23.08	29.59	28.46	27.11
Current Income Taxes Payable	21.35	5.49	11.79	16.41	18.37
Current Unearned Revenue	5.3	5.3	6.69	6.29	7.13
Other Current Liabilities	66.38	55.38	46.27	34.39	19.86
Total Current Liabilities	1,149	1,200	745.27	697.53	827.16
Long-Term Debt	6,335	5,752	5,098	3,464	2,242
Long-Term Leases	78.64	35.16	40.21	40.46	41.25
Pension & Post-Retirement Benefits	20.27	18.29	15.95	14.12	16.43
Long-Term Deferred Tax Liabilities	123.2	113.84	202.31	201.42	167.08
Other Long-Term Liabilities	-	1.61	36.09	10.56	14.88
Total Liabilities	7,706	7,120	6,138	4,428	3,309
Common Stock	19.49	19.38	19.32	19.32	19.01
Additional Paid-In Capital	401.54	374.1	358.51	358.51	333.26
Retained Earnings	4,745	4,009	3,283	2,589	2,033
Comprehensive Income & Other	159.92	126.07	130.35	287.13	215.8
Total Common Equity	5,326	4,529	3,791	3,254	2,601
Minority Interest	0.32	-0.33	-0.58	-0.72	-0.59
Shareholders' Equity	5,326	4,529	3,791	3,253	2,600
Total Liabilities & Equity	13,032	11,649	9,929	7,681	5,909
Total Debt	7,250	6,663	5,564	3,956	2,869
Net Cash (Debt)	-6,900	-6,334	-5,077	-3,707	-2,656
Net Cash Per Share	-337.00	-309.23	-249.56	-187.51	-136.86
Filing Date Shares Outstanding	19.49	19.38	19.32	19.32	19.01
Total Common Shares Outstanding	19.49	19.38	19.32	19.32	19.01
Working Capital	-82.98	-270.29	-130.09	-367.36	-534.97
Book Value Per Share	273.25	233.67	196.25	168.44	136.79
Tangible Book Value	5,196	4,472	3,716	3,166	2,534
Tangible Book Value Per Share	266.56	230.71	192.36	163.89	133.25
Buildings	140.5	119.37	107.67	95.81	94.57
Machinery	134.72	118.12	107.64	89.86	80.65
Construction In Progress	4.12	0.45	0.43	5.2	1.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.