Grupa Kety S.A. (WSE:KTY)

Grupa Kety Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.63	89.36	139.42	103.81	151.17	103.59
Cash & Short-Term Investments	78.63	89.36	139.42	103.81	151.17	103.59
Cash Growth	-38.38%	-35.91%	34.30%	-31.33%	45.93%	2.79%
Accounts Receivable	808.56	674.18	800.37	682.28	501.47	511.02
Other Receivables	21.05	37.49	33.2	39.37	31.38	24.08
Receivables	829.61	711.68	833.57	721.65	532.88	535.19
Inventory	848.77	744.62	985.15	900.69	516.59	448.81
Prepaid Expenses	-	-	-	7.08	-	4.35
Other Current Assets	16.62	12.79	24.76	70.8	16.57	6.24
Total Current Assets	1,774	1,558	1,983	1,804	1,217	1,098
Property, Plant & Equipment	2,230	1,910	1,708	1,502	1,495	1,481
Long-Term Investments	0.59	0.58	1.67	1.27	2.6	4.98
Goodwill	88.37	19.85	20.04	20.05	20.06	19.87
Other Intangible Assets	95.99	68.58	70.94	47.28	32.9	35.84
Long-Term Accounts Receivable	-	0.55	0.47	0.49	0.87	1.18
Long-Term Deferred Tax Assets	136.15	71.78	50.21	77.3	112	115.1
Long-Term Deferred Charges	-	18.49	5.27	2.42	1.85	1.41
Other Long-Term Assets	18.2	7.51	46.73	72.35	6.53	18.4
Total Assets	4,343	3,655	3,886	3,527	2,889	2,776
Accounts Payable	429.44	361.56	350.56	409.99	257.93	215.41
Accrued Expenses	153.26	159.82	127.16	107.58	106.89	82.41
Short-Term Debt	0.05	344.24	204.81	277.88	180.64	299.93
Current Portion of Long-Term Debt	307.53	164.74	90.61	257.16	92.13	69.65
Current Portion of Leases	9.45	6.16	5.94	4.85	4.68	4.01
Current Income Taxes Payable	39.58	13.14	59.86	50.99	30.84	14.1
Current Unearned Revenue	39.81	29.4	33.41	37.75	22.79	15.25
Other Current Liabilities	387.9	89.78	83.13	62.86	41.1	38.9
Total Current Liabilities	1,367	1,169	955.48	1,209	736.99	739.67
Long-Term Debt	968.76	441.96	854.05	421.73	440.09	437.36
Long-Term Leases	66.51	63.34	40.34	17.09	19.87	21.42
Long-Term Unearned Revenue	36.36	38.03	34.23	33.91	35.6	36.73
Long-Term Deferred Tax Liabilities	12.96	11.3	13.89	43.33	45.95	45.43
Other Long-Term Liabilities	26.29	27.24	30.81	11.84	1.88	2.03
Total Liabilities	2,493	1,765	1,945	1,757	1,302	1,299
Common Stock	68.24	24.13	24.13	24.12	24.07	23.93
Additional Paid-In Capital	90.45	60.25	60.25	60.25	53.98	38.02
Retained Earnings	1,666	1,741	1,807	1,629	1,462	1,370
Comprehensive Income & Other	24.85	64.83	49.14	55.06	46.67	42.99
Total Common Equity	1,849	1,890	1,941	1,768	1,586	1,475
Minority Interest	0.92	0.49	0.59	1.05	0.66	1.33
Shareholders' Equity	1,850	1,890	1,942	1,769	1,587	1,476
Total Liabilities & Equity	4,343	3,655	3,886	3,527	2,889	2,776
Total Debt	1,352	1,020	1,196	978.72	737.4	832.38
Net Cash (Debt)	-1,274	-931.07	-1,056	-874.91	-586.23	-728.79
Net Cash Per Share	-131.40	-96.48	-109.46	-90.51	-60.95	-76.12
Filing Date Shares Outstanding	9.73	9.65	9.65	9.65	9.63	9.57
Total Common Shares Outstanding	9.73	9.65	9.65	9.65	9.63	9.57
Working Capital	406.6	389.61	1,027	594.97	480.21	358.51
Book Value Per Share	189.96	195.84	201.14	183.25	164.73	154.11
Tangible Book Value	1,665	1,801	1,850	1,701	1,533	1,419
Tangible Book Value Per Share	171.02	186.68	191.71	176.27	159.23	148.29
Land	-	31.59	32.35	31.67	30.43	29.67
Buildings	-	911.31	812.24	766.65	726.65	705.97
Machinery	-	1,680	1,531	1,430	1,397	1,343
Construction In Progress	-	187.72	174.75	55.91	47.05	25.42

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