Grupa Kety S.A. (WSE:KTY)

Grupa Kety 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	70	83	89	139.42	103.81	151.17
Cash & Short-Term Investments	70	83	89	139.42	103.81	151.17
Cash Growth	-10.97%	-6.74%	-36.16%	34.30%	-31.33%	45.93%
Accounts Receivable	833	679	675	800.37	682.28	501.47
Other Receivables	11	27	31	33.2	39.37	31.38
Receivables	844	706	706	833.57	721.65	532.88
Inventory	890	843	745	985.15	900.69	516.59
Prepaid Expenses	11	-	-	-	7.08	-
Other Current Assets	23	16	18	24.76	70.8	16.57
Total Current Assets	1,838	1,648	1,558	1,983	1,804	1,217
Property, Plant & Equipment	2,213	2,261	1,909	1,708	1,502	1,495
Long-Term Investments	-	-	1	1.67	1.27	2.6
Goodwill	27	27	20	20.04	20.05	20.06
Other Intangible Assets	156	119	63	70.94	47.28	32.9
Long-Term Accounts Receivable	-	-	-	0.47	0.49	0.87
Long-Term Deferred Tax Assets	110	124	72	50.21	77.3	112
Long-Term Deferred Charges	-	26	24	5.27	2.42	1.85
Other Long-Term Assets	34	16	8	46.73	72.35	6.53
Total Assets	4,378	4,221	3,655	3,886	3,527	2,889
Accounts Payable	453	347	361	350.56	409.99	257.93
Accrued Expenses	177	148	161	127.16	107.58	106.89
Short-Term Debt	-	-	-	204.81	277.88	180.64
Current Portion of Long-Term Debt	345	449	509	90.61	257.16	92.13
Current Portion of Leases	10	10	6	5.94	4.85	4.68
Current Income Taxes Payable	37	32	13	59.86	50.99	30.84
Current Unearned Revenue	39	32	30	33.41	37.75	22.79
Other Current Liabilities	421	39	89	83.13	62.86	41.1
Total Current Liabilities	1,482	1,057	1,169	955.48	1,209	736.99
Long-Term Debt	832	1,059	442	854.05	421.73	440.09
Long-Term Leases	60	66	63	40.34	17.09	19.87
Long-Term Unearned Revenue	35	35	38	34.23	33.91	35.6
Pension & Post-Retirement Benefits	16	16	14	15.75	20.4	21.56
Long-Term Deferred Tax Liabilities	23	23	11	13.89	43.33	45.95
Other Long-Term Liabilities	34	28	28	30.81	11.84	1.88
Total Liabilities	2,482	2,284	1,765	1,945	1,757	1,302
Common Stock	68	24	24	24.13	24.12	24.07
Additional Paid-In Capital	124	91	60	60.25	60.25	53.98
Retained Earnings	1,683	1,761	1,741	1,807	1,629	1,462
Comprehensive Income & Other	20	60	65	49.14	55.06	46.67
Total Common Equity	1,895	1,936	1,890	1,941	1,768	1,586
Minority Interest	1	1	-	0.59	1.05	0.66
Shareholders' Equity	1,896	1,937	1,890	1,942	1,769	1,587
Total Liabilities & Equity	4,378	4,221	3,655	3,886	3,527	2,889
Total Debt	1,247	1,584	1,020	1,196	978.72	737.4
Net Cash (Debt)	-1,177	-1,501	-931	-1,056	-874.91	-586.23
Net Cash Per Share	-119.68	-154.23	-96.48	-109.46	-90.51	-60.95
Filing Date Shares Outstanding	9.82	9.77	9.65	9.65	9.65	9.63
Total Common Shares Outstanding	9.82	9.77	9.65	9.65	9.65	9.63
Working Capital	356	591	389	1,027	594.97	480.21
Book Value Per Share	192.92	198.15	195.85	201.14	183.25	164.73
Tangible Book Value	1,712	1,790	1,807	1,850	1,701	1,533
Tangible Book Value Per Share	174.29	183.20	187.25	191.71	176.27	159.23
Land	-	67	31	32.35	31.67	30.43
Buildings	-	1,264	912	812.24	766.65	726.65
Machinery	-	1,907	1,679	1,531	1,430	1,397
Construction In Progress	-	31	188	174.75	55.91	47.05

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