Grupa Kety S.A. (WSE: KTY)
Poland flag Poland · Delayed Price · Currency is PLN
713.00
+3.00 (0.42%)
Nov 21, 2024, 3:12 PM CET

Grupa Kety Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
78.6389.36139.42103.81151.17103.59
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Cash & Short-Term Investments
78.6389.36139.42103.81151.17103.59
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Cash Growth
-38.38%-35.91%34.30%-31.33%45.93%2.79%
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Accounts Receivable
808.56674.18800.37682.28501.47511.02
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Other Receivables
21.0537.4933.239.3731.3824.08
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Receivables
829.61711.68833.57721.65532.88535.19
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Inventory
848.77744.62985.15900.69516.59448.81
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Prepaid Expenses
---7.08-4.35
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Other Current Assets
16.6212.7924.7670.816.576.24
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Total Current Assets
1,7741,5581,9831,8041,2171,098
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Property, Plant & Equipment
2,2301,9101,7081,5021,4951,481
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Long-Term Investments
0.590.581.671.272.64.98
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Goodwill
88.3719.8520.0420.0520.0619.87
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Other Intangible Assets
95.9968.5870.9447.2832.935.84
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Long-Term Accounts Receivable
-0.550.470.490.871.18
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Long-Term Deferred Tax Assets
136.1571.7850.2177.3112115.1
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Long-Term Deferred Charges
-18.495.272.421.851.41
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Other Long-Term Assets
18.27.5146.7372.356.5318.4
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Total Assets
4,3433,6553,8863,5272,8892,776
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Accounts Payable
429.44361.56350.56409.99257.93215.41
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Accrued Expenses
153.26159.82127.16107.58106.8982.41
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Short-Term Debt
0.05344.24204.81277.88180.64299.93
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Current Portion of Long-Term Debt
307.53164.7490.61257.1692.1369.65
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Current Portion of Leases
9.456.165.944.854.684.02
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Current Income Taxes Payable
39.5813.1459.8650.9930.8414.1
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Current Unearned Revenue
39.8129.433.4137.7522.7915.25
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Other Current Liabilities
387.989.7883.1362.8641.138.9
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Total Current Liabilities
1,3671,169955.481,209736.99739.67
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Long-Term Debt
968.76441.96854.05421.73440.09437.36
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Long-Term Leases
66.5163.3440.3417.0919.8721.42
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Long-Term Unearned Revenue
36.3638.0334.2333.9135.636.73
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Long-Term Deferred Tax Liabilities
12.9611.313.8943.3345.9545.43
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Other Long-Term Liabilities
26.2927.2430.8111.841.882.03
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Total Liabilities
2,4931,7651,9451,7571,3021,299
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Common Stock
68.2424.1324.1324.1224.0723.93
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Additional Paid-In Capital
90.4560.2560.2560.2553.9838.02
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Retained Earnings
1,6661,7411,8071,6291,4621,370
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Comprehensive Income & Other
24.8564.8349.1455.0646.6742.99
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Total Common Equity
1,8491,8901,9411,7681,5861,475
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Minority Interest
0.920.490.591.050.661.33
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Shareholders' Equity
1,8501,8901,9421,7691,5871,476
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Total Liabilities & Equity
4,3433,6553,8863,5272,8892,776
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Total Debt
1,3521,0201,196978.72737.4832.38
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Net Cash (Debt)
-1,274-931.07-1,056-874.91-586.23-728.79
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Net Cash Per Share
-131.40-96.48-109.46-90.51-60.95-76.12
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Filing Date Shares Outstanding
9.739.659.659.659.639.57
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Total Common Shares Outstanding
9.739.659.659.659.639.57
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Working Capital
406.6389.611,027594.97480.21358.51
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Book Value Per Share
189.96195.84201.14183.25164.73154.11
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Tangible Book Value
1,6651,8011,8501,7011,5331,419
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Tangible Book Value Per Share
171.02186.68191.71176.27159.23148.29
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Land
-31.5932.3531.6730.4329.67
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Buildings
-911.31812.24766.65726.65705.97
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Machinery
-1,6801,5311,4301,3971,343
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Construction In Progress
-187.72174.7555.9147.0525.42
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Source: S&P Capital IQ. Standard template. Financial Sources.