Grupa Kety S.A. (WSE: KTY)
Poland
· Delayed Price · Currency is PLN
705.50
+8.50 (1.22%)
Nov 13, 2024, 4:49 PM CET
Grupa Kety Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 78.63 | 89.36 | 139.42 | 103.81 | 151.17 | 103.59 | Upgrade
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Cash & Short-Term Investments | 78.63 | 89.36 | 139.42 | 103.81 | 151.17 | 103.59 | Upgrade
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Cash Growth | -38.38% | -35.91% | 34.30% | -31.33% | 45.93% | 2.79% | Upgrade
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Accounts Receivable | 808.56 | 674.18 | 800.37 | 682.28 | 501.47 | 511.02 | Upgrade
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Other Receivables | 21.05 | 37.49 | 33.2 | 39.37 | 31.38 | 24.08 | Upgrade
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Receivables | 829.61 | 711.68 | 833.57 | 721.65 | 532.88 | 535.19 | Upgrade
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Inventory | 848.77 | 744.62 | 985.15 | 900.69 | 516.59 | 448.81 | Upgrade
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Prepaid Expenses | - | - | - | 7.08 | - | 4.35 | Upgrade
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Other Current Assets | 16.62 | 12.79 | 24.76 | 70.8 | 16.57 | 6.24 | Upgrade
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Total Current Assets | 1,774 | 1,558 | 1,983 | 1,804 | 1,217 | 1,098 | Upgrade
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Property, Plant & Equipment | 2,230 | 1,910 | 1,708 | 1,502 | 1,495 | 1,481 | Upgrade
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Long-Term Investments | 0.59 | 0.58 | 1.67 | 1.27 | 2.6 | 4.98 | Upgrade
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Goodwill | 88.37 | 19.85 | 20.04 | 20.05 | 20.06 | 19.87 | Upgrade
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Other Intangible Assets | 95.99 | 68.58 | 70.94 | 47.28 | 32.9 | 35.84 | Upgrade
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Long-Term Accounts Receivable | - | 0.55 | 0.47 | 0.49 | 0.87 | 1.18 | Upgrade
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Long-Term Deferred Tax Assets | 136.15 | 71.78 | 50.21 | 77.3 | 112 | 115.1 | Upgrade
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Long-Term Deferred Charges | - | 18.49 | 5.27 | 2.42 | 1.85 | 1.41 | Upgrade
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Other Long-Term Assets | 18.2 | 7.51 | 46.73 | 72.35 | 6.53 | 18.4 | Upgrade
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Total Assets | 4,343 | 3,655 | 3,886 | 3,527 | 2,889 | 2,776 | Upgrade
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Accounts Payable | 429.44 | 361.56 | 350.56 | 409.99 | 257.93 | 215.41 | Upgrade
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Accrued Expenses | 153.26 | 159.82 | 127.16 | 107.58 | 106.89 | 82.41 | Upgrade
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Short-Term Debt | 0.05 | 344.24 | 204.81 | 277.88 | 180.64 | 299.93 | Upgrade
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Current Portion of Long-Term Debt | 307.53 | 164.74 | 90.61 | 257.16 | 92.13 | 69.65 | Upgrade
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Current Portion of Leases | 9.45 | 6.16 | 5.94 | 4.85 | 4.68 | 4.02 | Upgrade
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Current Income Taxes Payable | 39.58 | 13.14 | 59.86 | 50.99 | 30.84 | 14.1 | Upgrade
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Current Unearned Revenue | 39.81 | 29.4 | 33.41 | 37.75 | 22.79 | 15.25 | Upgrade
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Other Current Liabilities | 387.9 | 89.78 | 83.13 | 62.86 | 41.1 | 38.9 | Upgrade
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Total Current Liabilities | 1,367 | 1,169 | 955.48 | 1,209 | 736.99 | 739.67 | Upgrade
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Long-Term Debt | 968.76 | 441.96 | 854.05 | 421.73 | 440.09 | 437.36 | Upgrade
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Long-Term Leases | 66.51 | 63.34 | 40.34 | 17.09 | 19.87 | 21.42 | Upgrade
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Long-Term Unearned Revenue | 36.36 | 38.03 | 34.23 | 33.91 | 35.6 | 36.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.96 | 11.3 | 13.89 | 43.33 | 45.95 | 45.43 | Upgrade
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Other Long-Term Liabilities | 26.29 | 27.24 | 30.81 | 11.84 | 1.88 | 2.03 | Upgrade
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Total Liabilities | 2,493 | 1,765 | 1,945 | 1,757 | 1,302 | 1,299 | Upgrade
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Common Stock | 68.24 | 24.13 | 24.13 | 24.12 | 24.07 | 23.93 | Upgrade
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Additional Paid-In Capital | 90.45 | 60.25 | 60.25 | 60.25 | 53.98 | 38.02 | Upgrade
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Retained Earnings | 1,666 | 1,741 | 1,807 | 1,629 | 1,462 | 1,370 | Upgrade
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Comprehensive Income & Other | 24.85 | 64.83 | 49.14 | 55.06 | 46.67 | 42.99 | Upgrade
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Total Common Equity | 1,849 | 1,890 | 1,941 | 1,768 | 1,586 | 1,475 | Upgrade
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Minority Interest | 0.92 | 0.49 | 0.59 | 1.05 | 0.66 | 1.33 | Upgrade
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Shareholders' Equity | 1,850 | 1,890 | 1,942 | 1,769 | 1,587 | 1,476 | Upgrade
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Total Liabilities & Equity | 4,343 | 3,655 | 3,886 | 3,527 | 2,889 | 2,776 | Upgrade
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Total Debt | 1,352 | 1,020 | 1,196 | 978.72 | 737.4 | 832.38 | Upgrade
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Net Cash (Debt) | -1,274 | -931.07 | -1,056 | -874.91 | -586.23 | -728.79 | Upgrade
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Net Cash Per Share | -131.40 | -96.48 | -109.46 | -90.51 | -60.95 | -76.12 | Upgrade
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Filing Date Shares Outstanding | 9.73 | 9.65 | 9.65 | 9.65 | 9.63 | 9.57 | Upgrade
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Total Common Shares Outstanding | 9.73 | 9.65 | 9.65 | 9.65 | 9.63 | 9.57 | Upgrade
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Working Capital | 406.6 | 389.61 | 1,027 | 594.97 | 480.21 | 358.51 | Upgrade
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Book Value Per Share | 189.96 | 195.84 | 201.14 | 183.25 | 164.73 | 154.11 | Upgrade
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Tangible Book Value | 1,665 | 1,801 | 1,850 | 1,701 | 1,533 | 1,419 | Upgrade
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Tangible Book Value Per Share | 171.02 | 186.68 | 191.71 | 176.27 | 159.23 | 148.29 | Upgrade
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Land | - | 31.59 | 32.35 | 31.67 | 30.43 | 29.67 | Upgrade
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Buildings | - | 911.31 | 812.24 | 766.65 | 726.65 | 705.97 | Upgrade
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Machinery | - | 1,680 | 1,531 | 1,430 | 1,397 | 1,343 | Upgrade
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Construction In Progress | - | 187.72 | 174.75 | 55.91 | 47.05 | 25.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.