KRUK Spólka Akcyjna (WSE:KRU)

Poland · Delayed Price · Currency is PLN

439.70

+4.90 (1.13%)

Aug 4, 2026, 5:00 PM CET

KRUK Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	367.09	12.66	214.79	388.46	202.16	199.16
Cash & Short-Term Investments	367.09	12.66	214.79	388.46	202.16	199.16
Cash Growth	60.34%	-94.11%	-44.71%	92.16%	1.50%	36.83%
Accounts Receivable	16.93	42.84	19.62	24.44	13.03	22.87
Other Receivables	75.45	14.12	56.18	81.37	41.16	35.08
Total Trade Receivables	92.38	56.96	75.8	105.81	54.19	57.95
Inventory	9.14	5.91	12.56	15.04	16.37	20.3
Other Current Assets	20.76	10.42	16.96	15.85	20.54	16.55
Total Current Assets	489.36	85.95	320.1	525.16	293.26	293.96
Net Property, Plant & Equipment	124.61	59.91	89.57	91.78	71.42	80.25
Other Intangible Assets	161.71	78.29	69.34	67.21	70.83	43.47
Goodwill	7.93	-	7.93	8.08	17.03	23.84
Long-Term Investments	12,639	9,221	11,003	9,092	7,138	5,417
Other Long-Term Assets	145.06	137.35	158.76	144.39	91.01	51.36
Total Assets	13,568	9,583	11,649	9,929	7,681	5,909

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	289.29	34.25	231.82	220.45	158.27	162.99
Accrued Expenses	88.05	40.64	91.27	88.25	76.05	67.03
Other Current Liabilities	-	0.06	0.11	-	-	-
Total Current Liabilities	377.34	74.95	323.2	308.7	234.32	230.02
Long-Term Debt	7,273	3,999	6,568	5,531	3,946	2,869
Long-Term Leases	111.4	62.49	58.24	-	-	-
Other Long-Term Liabilities	170.99	139.17	170.48	297.83	247.68	210.14
Total Long-Term Liabilities	7,555	4,201	6,797	5,829	4,193	3,079
Total Liabilities	7,932	4,276	7,120	6,138	4,428	3,309

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	19.49	19.49	19.38	19.32	19.32	19.01
Additional Paid-in Capital	401.54	401.54	374.1	358.51	358.51	333.26
Accumulated Other Comprehensive Income	-10.34	-52.77	-62.58	-41.5	137.23	93.59
Retained Earnings	5,224	4,938	4,198	3,455	2,739	2,155
Total Common Shareholders' Equity	5,635	5,307	4,529	3,791	3,254	2,601
Minority Interest	0.56	-	-0.33	-0.58	-0.72	-0.59
Shareholders' Equity	5,635	5,307	4,529	3,791	3,253	2,600
Total Liabilities & Equity	13,568	9,583	11,649	9,929	7,681	5,909

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	7,384	4,062	6,627	5,531	3,946	2,869
Net Cash (Debt)	-7,017	-4,049	-6,412	-5,143	-3,744	-2,670
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-341.15	-197.76	-313.01	-252.80	-189.34	-137.57
Book Value	5,635	5,307	4,529	3,791	3,254	2,601
Book Value Per Share	273.96	259.18	221.10	186.37	164.58	134.01
Tangible Book Value	5,465	5,228	4,452	3,716	3,166	2,534
Tangible Book Value Per Share	265.71	255.36	217.33	182.67	160.13	130.55