Grupa Kety S.A. (WSE:KTY)
903.00
-10.50 (-1.15%)
Jul 25, 2025, 1:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 58 | 83 | 89 | 139.42 | 103.81 | 151.17 | Upgrade |
Cash & Short-Term Investments | 58 | 83 | 89 | 139.42 | 103.81 | 151.17 | Upgrade |
Cash Growth | -35.22% | -6.74% | -36.16% | 34.30% | -31.33% | 45.93% | Upgrade |
Accounts Receivable | 841 | 679 | 675 | 800.37 | 682.28 | 501.47 | Upgrade |
Other Receivables | 34 | 27 | 31 | 33.2 | 39.37 | 31.38 | Upgrade |
Receivables | 875 | 706 | 706 | 833.57 | 721.65 | 532.88 | Upgrade |
Inventory | 868 | 843 | 745 | 985.15 | 900.69 | 516.59 | Upgrade |
Prepaid Expenses | - | - | - | - | 7.08 | - | Upgrade |
Other Current Assets | 12 | 16 | 18 | 24.76 | 70.8 | 16.57 | Upgrade |
Total Current Assets | 1,813 | 1,648 | 1,558 | 1,983 | 1,804 | 1,217 | Upgrade |
Property, Plant & Equipment | 2,232 | 2,261 | 1,909 | 1,708 | 1,502 | 1,495 | Upgrade |
Long-Term Investments | - | - | 1 | 1.67 | 1.27 | 2.6 | Upgrade |
Goodwill | 27 | 27 | 20 | 20.04 | 20.05 | 20.06 | Upgrade |
Other Intangible Assets | 146 | 119 | 63 | 70.94 | 47.28 | 32.9 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 0.47 | 0.49 | 0.87 | Upgrade |
Long-Term Deferred Tax Assets | 125 | 124 | 72 | 50.21 | 77.3 | 112 | Upgrade |
Long-Term Deferred Charges | - | 26 | 24 | 5.27 | 2.42 | 1.85 | Upgrade |
Other Long-Term Assets | 17 | 16 | 8 | 46.73 | 72.35 | 6.53 | Upgrade |
Total Assets | 4,360 | 4,221 | 3,655 | 3,886 | 3,527 | 2,889 | Upgrade |
Accounts Payable | 495 | 347 | 361 | 350.56 | 409.99 | 257.93 | Upgrade |
Accrued Expenses | 179 | 148 | 161 | 127.16 | 107.58 | 106.89 | Upgrade |
Short-Term Debt | - | - | - | 204.81 | 277.88 | 180.64 | Upgrade |
Current Portion of Long-Term Debt | 310 | 449 | 509 | 90.61 | 257.16 | 92.13 | Upgrade |
Current Portion of Leases | 10 | 10 | 6 | 5.94 | 4.85 | 4.68 | Upgrade |
Current Income Taxes Payable | 32 | 32 | 13 | 59.86 | 50.99 | 30.84 | Upgrade |
Current Unearned Revenue | 47 | 32 | 30 | 33.41 | 37.75 | 22.79 | Upgrade |
Other Current Liabilities | 33 | 39 | 89 | 83.13 | 62.86 | 41.1 | Upgrade |
Total Current Liabilities | 1,106 | 1,057 | 1,169 | 955.48 | 1,209 | 736.99 | Upgrade |
Long-Term Debt | 1,026 | 1,059 | 442 | 854.05 | 421.73 | 440.09 | Upgrade |
Long-Term Leases | 62 | 66 | 63 | 40.34 | 17.09 | 19.87 | Upgrade |
Long-Term Unearned Revenue | 34 | 35 | 38 | 34.23 | 33.91 | 35.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 22 | 23 | 11 | 13.89 | 43.33 | 45.95 | Upgrade |
Other Long-Term Liabilities | 26 | 28 | 28 | 30.81 | 11.84 | 1.88 | Upgrade |
Total Liabilities | 2,292 | 2,284 | 1,765 | 1,945 | 1,757 | 1,302 | Upgrade |
Common Stock | 68 | 24 | 24 | 24.13 | 24.12 | 24.07 | Upgrade |
Additional Paid-In Capital | 103 | 91 | 60 | 60.25 | 60.25 | 53.98 | Upgrade |
Retained Earnings | 1,882 | 1,761 | 1,741 | 1,807 | 1,629 | 1,462 | Upgrade |
Comprehensive Income & Other | 14 | 60 | 65 | 49.14 | 55.06 | 46.67 | Upgrade |
Total Common Equity | 2,067 | 1,936 | 1,890 | 1,941 | 1,768 | 1,586 | Upgrade |
Minority Interest | 1 | 1 | - | 0.59 | 1.05 | 0.66 | Upgrade |
Shareholders' Equity | 2,068 | 1,937 | 1,890 | 1,942 | 1,769 | 1,587 | Upgrade |
Total Liabilities & Equity | 4,360 | 4,221 | 3,655 | 3,886 | 3,527 | 2,889 | Upgrade |
Total Debt | 1,408 | 1,584 | 1,020 | 1,196 | 978.72 | 737.4 | Upgrade |
Net Cash (Debt) | -1,350 | -1,501 | -931 | -1,056 | -874.91 | -586.23 | Upgrade |
Net Cash Per Share | -138.33 | -154.23 | -96.48 | -109.46 | -90.51 | -60.95 | Upgrade |
Filing Date Shares Outstanding | 9.77 | 9.77 | 9.65 | 9.65 | 9.65 | 9.63 | Upgrade |
Total Common Shares Outstanding | 9.77 | 9.77 | 9.65 | 9.65 | 9.65 | 9.63 | Upgrade |
Working Capital | 707 | 591 | 389 | 1,027 | 594.97 | 480.21 | Upgrade |
Book Value Per Share | 211.63 | 198.15 | 195.85 | 201.14 | 183.25 | 164.73 | Upgrade |
Tangible Book Value | 1,894 | 1,790 | 1,807 | 1,850 | 1,701 | 1,533 | Upgrade |
Tangible Book Value Per Share | 193.92 | 183.20 | 187.25 | 191.71 | 176.27 | 159.23 | Upgrade |
Land | - | 67 | 31 | 32.35 | 31.67 | 30.43 | Upgrade |
Buildings | - | 1,264 | 912 | 812.24 | 766.65 | 726.65 | Upgrade |
Machinery | - | 1,907 | 1,679 | 1,531 | 1,430 | 1,397 | Upgrade |
Construction In Progress | - | 31 | 188 | 174.75 | 55.91 | 47.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.