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	Sep '26 Sep 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	265.4	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	265.4	349.98	329.12	486.89	248.25	212.97
Cash Growth	-37.37%	6.34%	-32.40%	96.13%	16.57%	46.32%
Accounts Receivable	14.63	14.6	19.62	24.44	13.03	22.87
Other Receivables	72.83	63.61	49.26	73.59	32.39	25.66
Receivables	797.72	690.53	571.78	98.19	45.67	48.81
Inventory	6.16	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	88.24	6.7	6.92	7.62	8.52	9.14
Total Current Assets	1,158	1,066	929.23	615.18	330.17	292.19
Property, Plant & Equipment	120.07	116.04	89.57	91.78	71.42	80.25
Long-Term Investments	12,212	11,633	10,500	9,092	7,138	5,417
Goodwill	8.06	7.82	7.93	8.08	17.03	23.84
Other Intangible Assets	209.15	122.45	49.54	67.21	70.83	43.47
Long-Term Deferred Tax Assets	66.47	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	18.29	-	-	-	-	9.72
Total Assets	13,792	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	Sep '26 Sep 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	249.68	139.84	167.4	163.25	109.7	122.59
Accrued Expenses	81.79	79.23	89.64	91.58	79.27	73.83
Current Portion of Long-Term Debt	0.01	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	28.02	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	359.5	1,149	1,200	745.27	697.53	827.16
Long-Term Debt	7,366	6,335	5,752	5,098	3,464	2,242
Long-Term Leases	108.99	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	132.64	123.2	113.84	202.31	201.42	167.08
Other Long-Term Liabilities	20.99	-	1.61	36.09	10.56	14.88
Total Liabilities	7,988	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	Sep '26 Sep 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	5,107	4,745	4,009	3,283	2,589	2,033
Comprehensive Income & Other	262.18	159.92	126.07	130.35	287.13	215.8
Total Common Equity	5,803	5,326	4,529	3,791	3,254	2,601
Minority Interest	0.74	0.32	-0.33	-0.58	-0.72	-0.59
Shareholders' Equity	5,804	5,326	4,529	3,791	3,253	2,600
Total Liabilities & Equity	13,792	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	Sep '26 Sep 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	7,475	7,250	6,663	5,564	3,956	2,869
Net Cash (Debt)	-7,209	-6,900	-6,334	-5,077	-3,707	-2,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-348.95	-337.00	-309.23	-249.56	-187.51	-136.86
Filing Date Shares Outstanding	19.55	19.49	19.38	19.32	19.32	19.01
Total Common Shares Outstanding	19.55	19.49	19.38	19.32	19.32	19.01
Working Capital	798.01	-82.98	-270.29	-130.09	-367.36	-534.97
Book Value Per Share	296.81	273.25	233.67	196.25	168.44	136.79
Tangible Book Value	5,586	5,196	4,472	3,716	3,166	2,534
Tangible Book Value Per Share	285.70	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