Kubota Spolka Akcyjna (WSE:KUB)
Poland · Delayed Price · Currency is PLN 12.50
-0.45 (-3.47%)
At close: Sep 18, 2026
Kubota Spolka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.65 | 2.05 | 1.4 | 3.28 | 1.29 | - |
Short-Term Investments | - | - | - | - | - | 0.04 |
Cash & Short-Term Investments | 0.65 | 2.05 | 1.4 | 3.28 | 1.29 | 0.04 |
Cash Growth | -59.20% | 46.08% | -57.28% | 155.37% | 3567.50% | -82.69% |
Accounts Receivable | 4.54 | 3.07 | 2.09 | 1.81 | 0.25 | - |
Other Receivables | 0.31 | 0.27 | 0.27 | 0.17 | 0.24 | 0.33 |
Receivables | 4.85 | 3.34 | 2.36 | 1.98 | 0.49 | 0.33 |
Inventory | 6.25 | 4.68 | 4.41 | 2.21 | 2.85 | 1.9 |
Total Current Assets | 11.76 | 10.07 | 8.18 | 7.47 | 4.63 | 2.27 |
Property, Plant & Equipment | 0.45 | 0.22 | 0.25 | 0.18 | 0.25 | 0.04 |
Other Intangible Assets | 0.02 | 0.07 | 0.17 | - | 0.11 | 0.04 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | - | - | - |
Other Long-Term Assets | 0.5 | 0.27 | 0.03 | - | - | - |
Total Assets | 12.74 | 10.64 | 8.64 | 7.66 | 4.99 | 2.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.48 | 1.79 | 1.99 | 1.25 | 0.54 | 1.12 |
Accrued Expenses | 0.23 | 0.05 | 0.09 | 0.08 | 0.1 | 0.01 |
Short-Term Debt | 0.02 | - | 0.06 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.35 | 0.47 |
Current Income Taxes Payable | 0.57 | 0.17 | 0.15 | 0.56 | 0.25 | 0.04 |
Other Current Liabilities | 0 | 0 | - | 0 | 0 | 0.02 |
Total Current Liabilities | 3.29 | 2.01 | 2.3 | 1.88 | 1.24 | 1.66 |
Long-Term Debt | - | - | - | - | - | 0.29 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 3.29 | 2.01 | 2.3 | 1.88 | 1.24 | 1.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.01 |
Additional Paid-In Capital | 6.25 | 3.96 | 5.63 | 3.62 | 2.88 | 0.22 |
Retained Earnings | 0.82 | 2.3 | 0.55 | 2.01 | 0.74 | 0.16 |
Comprehensive Income & Other | 2.23 | 2.23 | - | - | - | - |
Shareholders' Equity | 9.45 | 8.63 | 6.33 | 5.77 | 3.76 | 0.4 |
Total Liabilities & Equity | 12.74 | 10.64 | 8.64 | 7.66 | 4.99 | 2.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 0.02 | - | 0.06 | - | 0.35 | 0.76 |
Net Cash (Debt) | 0.63 | 2.05 | 1.34 | 3.28 | 0.93 | -0.72 |
Net Cash Growth | -50.68% | 52.62% | -59.11% | 251.17% | - | - |
Net Cash Per Share | 0.44 | 1.36 | 0.90 | 2.34 | 0.67 | - |
Filing Date Shares Outstanding | 1.45 | 1.48 | 1.48 | 1.4 | 1.4 | - |
Total Common Shares Outstanding | 1.45 | 1.48 | 1.48 | 1.4 | 1.4 | - |
Working Capital | 8.46 | 8.06 | 5.88 | 5.59 | 3.39 | 0.61 |
Book Value Per Share | 6.50 | 5.81 | 4.27 | 4.11 | 2.68 | - |
Tangible Book Value | 9.43 | 8.56 | 6.16 | 5.77 | 3.64 | 0.36 |
Tangible Book Value Per Share | 6.48 | 5.76 | 4.15 | 4.11 | 2.60 | - |
Buildings | - | 0.11 | - | - | - | - |
Machinery | - | 0.13 | - | 0.16 | 0.1 | - |