Kubota Spolka Akcyjna (WSE:KUB)
Poland flag Poland · Delayed Price · Currency is PLN
13.70
-0.55 (-3.86%)
At close: Jun 27, 2025

Kubota Spolka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.361.43.281.290.4-
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Short-Term Investments
-----0.04
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Cash & Short-Term Investments
0.361.43.281.290.40.04
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Cash Growth
-74.61%-57.28%155.37%218.53%1051.39%-82.69%
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Accounts Receivable
4.712.091.810.250.49-
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Other Receivables
0.290.270.170.240.320.33
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Receivables
52.361.980.490.810.33
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Inventory
6.14.412.212.853.441.9
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Total Current Assets
11.468.187.474.634.662.27
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Property, Plant & Equipment
0.270.250.180.250.370.04
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Other Intangible Assets
0.150.17-0.11-0.04
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Other Long-Term Assets
0.030.04----
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Total Assets
11.928.647.664.995.032.35
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Accounts Payable
1.721.991.250.540.831.12
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Accrued Expenses
0.040.090.080.10.30.01
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Short-Term Debt
2.57---0.76-
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Current Portion of Long-Term Debt
-0.06-0.35-0.47
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Current Income Taxes Payable
0.540.150.560.25-0.04
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Other Current Liabilities
--002.490.02
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Total Current Liabilities
4.872.31.881.244.391.66
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Long-Term Debt
-----0.29
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Long-Term Deferred Tax Liabilities
00----
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Total Liabilities
4.872.31.881.244.391.95
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Common Stock
0.150.150.140.140.10.01
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Additional Paid-In Capital
5.635.633.622.88-0.22
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Retained Earnings
1.270.552.010.740.150.16
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Comprehensive Income & Other
----0.39-
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Shareholders' Equity
7.056.335.773.760.630.4
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Total Liabilities & Equity
11.928.647.664.995.032.35
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Total Debt
2.570.06-0.350.760.76
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Net Cash (Debt)
-2.211.343.280.93-0.36-0.72
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Net Cash Growth
--59.11%251.17%---
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Net Cash Per Share
-1.490.902.340.67--
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Filing Date Shares Outstanding
1.481.481.41.4--
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Total Common Shares Outstanding
1.481.481.41.4--
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Working Capital
6.595.885.593.390.260.61
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Book Value Per Share
4.754.274.112.68--
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Tangible Book Value
6.96.165.773.640.630.36
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Tangible Book Value Per Share
4.654.154.112.60--
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Machinery
--0.160.1--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.