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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.2	89.36	139.42	103.81	151.17	103.59
Cash & Short-Term Investments	97.2	89.36	139.42	103.81	151.17	103.59
Cash Growth	5.84%	-35.91%	34.30%	-31.33%	45.93%	2.79%
Accounts Receivable	821.6	674.18	800.37	682.28	501.47	511.02
Other Receivables	18.92	37.49	33.2	39.37	31.38	24.08
Receivables	840.53	711.68	833.57	721.65	532.88	535.19
Inventory	750.52	744.62	985.15	900.69	516.59	448.81
Prepaid Expenses	-	-	-	7.08	-	4.35
Other Current Assets	18.99	12.79	24.76	70.8	16.57	6.24
Total Current Assets	1,707	1,558	1,983	1,804	1,217	1,098
Property, Plant & Equipment	1,927	1,910	1,708	1,502	1,495	1,481
Long-Term Investments	0.57	0.58	1.67	1.27	2.6	4.98
Goodwill	19.84	19.85	20.04	20.05	20.06	19.87
Other Intangible Assets	92.54	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	105.26	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	15.41	7.51	46.73	72.35	6.53	18.4
Total Assets	3,868	3,655	3,886	3,527	2,889	2,776
Accounts Payable	480.9	361.56	350.56	409.99	257.93	215.41
Accrued Expenses	179.41	159.82	127.16	107.58	106.89	82.41
Short-Term Debt	139.12	344.24	204.81	277.88	180.64	299.93
Current Portion of Long-Term Debt	43.86	164.74	90.61	257.16	92.13	69.65
Current Portion of Leases	6.39	6.16	5.94	4.85	4.68	4.02
Current Income Taxes Payable	28.91	13.14	59.86	50.99	30.84	14.1
Current Unearned Revenue	32.64	29.4	33.41	37.75	22.79	15.25
Other Current Liabilities	564.14	89.78	83.13	62.86	41.1	38.9
Total Current Liabilities	1,475	1,169	955.48	1,209	736.99	739.67
Long-Term Debt	541.2	441.96	854.05	421.73	440.09	437.36
Long-Term Leases	61.87	63.34	40.34	17.09	19.87	21.42
Long-Term Unearned Revenue	37.05	38.03	34.23	33.91	35.6	36.73
Long-Term Deferred Tax Liabilities	10.13	11.3	13.89	43.33	45.95	45.43
Other Long-Term Liabilities	26.28	27.24	30.81	11.84	1.88	2.03
Total Liabilities	2,167	1,765	1,945	1,757	1,302	1,299
Common Stock	68.23	24.13	24.13	24.12	24.07	23.93
Additional Paid-In Capital	89.62	60.25	60.25	60.25	53.98	38.02
Retained Earnings	1,518	1,741	1,807	1,629	1,462	1,370
Comprensive Income & Other	24.78	64.83	49.14	55.06	46.67	42.99
Total Common Equity	1,701	1,890	1,941	1,768	1,586	1,475
Minority Interest	0.74	0.49	0.59	1.05	0.66	1.33
Shareholders' Equity	1,701	1,890	1,942	1,769	1,587	1,476
Total Liabilities & Equity	3,868	3,655	3,886	3,527	2,889	2,776
Total Debt	792.44	1,020	1,196	978.72	737.4	832.38
Net Cash (Debt)	-695.24	-931.07	-1,056	-874.91	-586.23	-728.79
Net Cash Per Share	-71.87	-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	231.87	389.61	1,027	594.97	480.21	358.51
Book Value Per Share	174.75	195.84	201.14	183.25	164.73	154.11
Tangible Book Value	1,588	1,801	1,850	1,701	1,533	1,419
Tangible Book Value Per Share	163.20	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 Capital IQ. Standard template. Financial Sources.