Grupa Kety S.A. (WSE:KTY)
Poland flag Poland · Delayed Price · Currency is PLN
843.00
-0.50 (-0.06%)
Apr 24, 2025, 4:46 PM CET

Grupa Kety Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8389139.42103.81151.17
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Cash & Short-Term Investments
8389139.42103.81151.17
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Cash Growth
-6.74%-36.16%34.30%-31.33%45.93%
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Accounts Receivable
679675800.37682.28501.47
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Other Receivables
273133.239.3731.38
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Receivables
706706833.57721.65532.88
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Inventory
843745985.15900.69516.59
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Prepaid Expenses
---7.08-
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Other Current Assets
161824.7670.816.57
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Total Current Assets
1,6481,5581,9831,8041,217
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Property, Plant & Equipment
2,2611,9091,7081,5021,495
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Long-Term Investments
-11.671.272.6
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Goodwill
272020.0420.0520.06
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Other Intangible Assets
1196370.9447.2832.9
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Long-Term Accounts Receivable
--0.470.490.87
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Long-Term Deferred Tax Assets
1247250.2177.3112
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Long-Term Deferred Charges
26245.272.421.85
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Other Long-Term Assets
16846.7372.356.53
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Total Assets
4,2213,6553,8863,5272,889
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Accounts Payable
347361350.56409.99257.93
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Accrued Expenses
148161127.16107.58106.89
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Short-Term Debt
--204.81277.88180.64
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Current Portion of Long-Term Debt
44950990.61257.1692.13
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Current Portion of Leases
1065.944.854.68
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Current Income Taxes Payable
321359.8650.9930.84
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Current Unearned Revenue
323033.4137.7522.79
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Other Current Liabilities
398983.1362.8641.1
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Total Current Liabilities
1,0571,169955.481,209736.99
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Long-Term Debt
1,059442854.05421.73440.09
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Long-Term Leases
666340.3417.0919.87
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Long-Term Unearned Revenue
353834.2333.9135.6
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Long-Term Deferred Tax Liabilities
231113.8943.3345.95
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Other Long-Term Liabilities
282830.8111.841.88
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Total Liabilities
2,2841,7651,9451,7571,302
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Common Stock
242424.1324.1224.07
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Additional Paid-In Capital
916060.2560.2553.98
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Retained Earnings
1,7611,7411,8071,6291,462
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Comprehensive Income & Other
606549.1455.0646.67
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Total Common Equity
1,9361,8901,9411,7681,586
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Minority Interest
1-0.591.050.66
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Shareholders' Equity
1,9371,8901,9421,7691,587
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Total Liabilities & Equity
4,2213,6553,8863,5272,889
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Total Debt
1,5841,0201,196978.72737.4
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Net Cash (Debt)
-1,501-931-1,056-874.91-586.23
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Net Cash Per Share
-154.23-96.48-109.46-90.51-60.95
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Filing Date Shares Outstanding
9.779.659.659.659.63
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Total Common Shares Outstanding
9.779.659.659.659.63
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Working Capital
5913891,027594.97480.21
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Book Value Per Share
198.15195.85201.14183.25164.73
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Tangible Book Value
1,7901,8071,8501,7011,533
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Tangible Book Value Per Share
183.20187.25191.71176.27159.23
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Land
673132.3531.6730.43
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Buildings
1,264912812.24766.65726.65
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Machinery
1,9071,6791,5311,4301,397
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Construction In Progress
31188174.7555.9147.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.