KBJ S.A. (WSE:KBJ)
Poland
· Delayed Price · Currency is PLN 23.10
+0.50 (2.21%)
At close: Dec 5, 2025
KBJ S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.7 | 6.56 | 1.43 | 11.62 | 4.11 | 1.09 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 6.56 | 1.51 | 11.62 | 4.11 | 1.09 | Upgrade
|
| Cash Growth | 453.45% | 333.57% | -86.98% | 182.50% | 276.39% | -25.07% | Upgrade
|
| Accounts Receivable | 16.19 | 26 | 25.74 | 11.97 | 12.16 | 9.43 | Upgrade
|
| Other Receivables | 4.05 | 1.02 | 1.46 | 0.74 | 1.31 | 0.15 | Upgrade
|
| Receivables | 20.24 | 27.02 | 27.2 | 12.71 | 13.47 | 9.58 | Upgrade
|
| Inventory | 14.89 | 7.99 | 3.87 | 2.97 | 1.82 | 3.83 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.17 | 0.05 | 0.04 | - | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.06 | 1.94 | 0.15 | 0.1 | Upgrade
|
| Other Current Assets | - | 2.36 | - | 0.03 | 0.34 | 0.12 | Upgrade
|
| Total Current Assets | 36.88 | 44.11 | 32.81 | 29.34 | 19.94 | 14.72 | Upgrade
|
| Property, Plant & Equipment | 1.98 | 1.85 | 1.61 | 1.11 | 0.68 | 0.73 | Upgrade
|
| Long-Term Investments | 7.16 | 6.98 | 7.63 | 7.63 | 6.55 | 0.45 | Upgrade
|
| Other Intangible Assets | - | 6.51 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.3 | 0.55 | 0.33 | 0.3 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 1.81 | 2.82 | 3.36 | 4.2 | 1.88 | Upgrade
|
| Other Long-Term Assets | 7.13 | 0.95 | 0.97 | 0.08 | 0.09 | 0.25 | Upgrade
|
| Total Assets | 54.45 | 62.51 | 46.4 | 41.85 | 31.75 | 18.17 | Upgrade
|
| Accounts Payable | 12.7 | 17.43 | 16.99 | 20.44 | 11.43 | 7.03 | Upgrade
|
| Accrued Expenses | 1.21 | 1.49 | 2.4 | 1.27 | 1.34 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.02 | 1.05 | 0.75 | 0.69 | 0 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.18 | 0.14 | 0.1 | 0.21 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 1.87 | 2.07 | 1.08 | 1.27 | 1.16 | Upgrade
|
| Other Current Liabilities | 0.09 | 3.12 | 0.16 | 0.29 | 0.44 | 0 | Upgrade
|
| Total Current Liabilities | 15.02 | 24.11 | 22.82 | 23.93 | 15.38 | 9.03 | Upgrade
|
| Long-Term Debt | - | - | - | 0.4 | 2.01 | - | Upgrade
|
| Long-Term Leases | 1.68 | 1.2 | 0.76 | 0.33 | 0.1 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.14 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 8.06 | 7.39 | - | - | 0.28 | - | Upgrade
|
| Total Liabilities | 24.76 | 32.71 | 23.72 | 24.77 | 17.84 | 9.31 | Upgrade
|
| Common Stock | 2.06 | 2.06 | 1.89 | 1.79 | 1.69 | 1.69 | Upgrade
|
| Additional Paid-In Capital | 25.71 | 20.51 | 15.09 | 10.12 | 6.57 | 3.75 | Upgrade
|
| Retained Earnings | -0.07 | 5.23 | 3.7 | 3.17 | 3.66 | 1.42 | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 29.69 | 29.8 | 22.68 | 17.08 | 13.91 | 8.86 | Upgrade
|
| Total Liabilities & Equity | 54.45 | 62.51 | 46.4 | 41.85 | 31.75 | 18.17 | Upgrade
|
| Total Debt | 1.91 | 1.4 | 1.96 | 1.59 | 3.01 | 0.44 | Upgrade
|
| Net Cash (Debt) | -0.21 | 5.16 | -0.44 | 10.03 | 1.1 | 0.65 | Upgrade
|
| Net Cash Growth | - | - | - | 813.78% | 68.77% | -55.36% | Upgrade
|
| Net Cash Per Share | -0.10 | 2.51 | -0.25 | 5.60 | 0.65 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.06 | 2.06 | 1.79 | 1.79 | 1.69 | 1.69 | Upgrade
|
| Total Common Shares Outstanding | 2.06 | 2.06 | 1.79 | 1.79 | 1.69 | 1.69 | Upgrade
|
| Working Capital | 21.86 | 20 | 10 | 5.41 | 4.55 | 5.69 | Upgrade
|
| Book Value Per Share | 14.43 | 14.48 | 12.67 | 9.54 | 8.23 | 5.24 | Upgrade
|
| Tangible Book Value | 29.69 | 23.29 | 22.68 | 17.08 | 13.91 | 8.86 | Upgrade
|
| Tangible Book Value Per Share | 14.43 | 11.32 | 12.67 | 9.54 | 8.23 | 5.24 | Upgrade
|
| Machinery | - | 4.78 | 4.15 | 2.75 | 2.04 | 1.89 | Upgrade
|
| Construction In Progress | - | - | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.