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	Jun '26 Jun 30, 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	254.6	212.63	214.79	388.46	202.16	199.16
Trading Asset Securities	78.31	137.35	114.33	98.43	46.09	13.8
Cash & Short-Term Investments	332.9	349.98	329.12	486.89	248.25	212.97
Cash Growth	-12.57%	6.34%	-32.40%	96.13%	16.57%	46.32%
Accounts Receivable	19.18	14.6	19.62	24.44	13.03	22.87
Other Receivables	54.97	63.61	49.26	73.59	32.39	25.66
Receivables	753.84	690.53	571.78	98.19	45.67	48.81
Inventory	6.06	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	6.79	6.7	6.92	7.62	8.52	9.14
Total Current Assets	1,100	1,066	929.23	615.18	330.17	292.19
Property, Plant & Equipment	118.29	116.04	89.57	91.78	71.42	80.25
Long-Term Investments	12,043	11,633	10,500	9,092	7,138	5,417
Goodwill	7.94	7.82	7.93	8.08	17.03	23.84
Other Intangible Assets	160.3	122.45	49.54	67.21	70.83	43.47
Long-Term Deferred Tax Assets	63.84	56.11	44.43	45.96	44.92	37.56
Long-Term Deferred Charges	23.56	31.22	27.9	8.4	9.18	5.86
Other Long-Term Assets	18.18	-	-	-	-	9.72
Total Assets	13,535	13,032	11,649	9,929	7,681	5,909

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	157.08	139.84	167.4	163.25	109.7	122.59
Accrued Expenses	89.87	79.23	89.64	91.58	79.27	73.83
Current Portion of Long-Term Debt	622.83	811.95	853.24	396.1	423.01	558.28
Current Portion of Leases	32.22	24.76	23.08	29.59	28.46	27.11
Current Income Taxes Payable	26.5	21.35	5.49	11.79	16.41	18.37
Current Unearned Revenue	5.3	5.3	5.3	6.69	6.29	7.13
Other Current Liabilities	63.32	66.38	55.38	46.27	34.39	19.86
Total Current Liabilities	997.13	1,149	1,200	745.27	697.53	827.16
Long-Term Debt	6,794	6,335	5,752	5,098	3,464	2,242
Long-Term Leases	71.43	78.64	35.16	40.21	40.46	41.25
Pension & Post-Retirement Benefits	20.54	20.27	18.29	15.95	14.12	16.43
Long-Term Deferred Tax Liabilities	126.68	123.2	113.84	202.31	201.42	167.08
Other Long-Term Liabilities	-	-	1.61	36.09	10.56	14.88
Total Liabilities	8,010	7,706	7,120	6,138	4,428	3,309

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19.54	19.49	19.38	19.32	19.32	19.01
Additional Paid-In Capital	414.2	401.54	374.1	358.51	358.51	333.26
Retained Earnings	4,909	4,745	4,009	3,283	2,589	2,033
Comprehensive Income & Other	181.83	159.92	126.07	130.35	287.13	215.8
Total Common Equity	5,525	5,326	4,529	3,791	3,254	2,601
Minority Interest	0.69	0.32	-0.33	-0.58	-0.72	-0.59
Shareholders' Equity	5,525	5,326	4,529	3,791	3,253	2,600
Total Liabilities & Equity	13,535	13,032	11,649	9,929	7,681	5,909

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,521	7,250	6,663	5,564	3,956	2,869
Net Cash (Debt)	-7,188	-6,900	-6,334	-5,077	-3,707	-2,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-347.65	-337.00	-309.23	-249.56	-187.51	-136.86
Filing Date Shares Outstanding	19.49	19.49	19.38	19.32	19.32	19.01
Total Common Shares Outstanding	19.49	19.49	19.38	19.32	19.32	19.01
Working Capital	102.46	-82.98	-270.29	-130.09	-367.36	-534.97
Book Value Per Share	283.42	273.25	233.67	196.25	168.44	136.79
Tangible Book Value	5,356	5,196	4,472	3,716	3,166	2,534
Tangible Book Value Per Share	274.79	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