KBJ S.A. (WSE:KBJ)
Poland
· Delayed Price · Currency is PLN 16.05
-0.90 (-5.31%)
At close: Mar 6, 2026
KBJ S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.46 | 3.29 | 6.56 | 1.43 | 11.62 | Upgrade
|
| Short-Term Investments | - | - | - | 0.09 | - | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 3.29 | 6.56 | 1.51 | 11.62 | Upgrade
|
| Cash Growth | 5.34% | -49.89% | 333.57% | -86.98% | 182.50% | Upgrade
|
| Accounts Receivable | 26.11 | 31.81 | 26 | 25.74 | 11.97 | Upgrade
|
| Other Receivables | 14.53 | 9.8 | 1.02 | 1.46 | 0.74 | Upgrade
|
| Receivables | 40.88 | 41.87 | 27.02 | 27.2 | 12.71 | Upgrade
|
| Inventory | 13.68 | 9.7 | 7.99 | 3.87 | 2.97 | Upgrade
|
| Prepaid Expenses | - | - | 0.12 | 0.17 | 0.05 | Upgrade
|
| Restricted Cash | 0.14 | 0 | 0.05 | 0.06 | 1.94 | Upgrade
|
| Other Current Assets | - | - | 2.36 | - | 0.03 | Upgrade
|
| Total Current Assets | 58.16 | 54.86 | 44.11 | 32.81 | 29.34 | Upgrade
|
| Property, Plant & Equipment | 3.48 | 3.37 | 1.85 | 1.61 | 1.11 | Upgrade
|
| Long-Term Investments | - | 6.46 | 6.98 | 7.63 | 7.63 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.06 | 6.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 0.54 | 0.3 | 0.55 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | 2.77 | 4.07 | 1.81 | 2.82 | 3.36 | Upgrade
|
| Other Long-Term Assets | 1.84 | 4.67 | 0.95 | 0.97 | 0.08 | Upgrade
|
| Total Assets | 67.1 | 74.02 | 62.51 | 46.4 | 41.85 | Upgrade
|
| Accounts Payable | 13.13 | 17.89 | 17.43 | 16.99 | 20.44 | Upgrade
|
| Accrued Expenses | 6.45 | 9.23 | 1.49 | 2.4 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.02 | 0.02 | 1.05 | 0.75 | Upgrade
|
| Current Portion of Leases | 1.61 | 0.29 | 0.18 | 0.14 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 2.99 | 2.46 | 1.87 | 2.07 | 1.08 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.08 | 3.12 | 0.16 | 0.29 | Upgrade
|
| Total Current Liabilities | 24.31 | 29.98 | 24.11 | 22.82 | 23.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Leases | 1.71 | 2.83 | 1.2 | 0.76 | 0.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.66 | 0.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.39 | 0.01 | 0.14 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 2.38 | 1.9 | 7.39 | - | - | Upgrade
|
| Total Liabilities | 29.08 | 35.65 | 32.71 | 23.72 | 24.77 | Upgrade
|
| Common Stock | 2.06 | 2.06 | 2.06 | 1.89 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 32.69 | 25.78 | 20.51 | 15.09 | 10.12 | Upgrade
|
| Retained Earnings | 1.27 | 8.54 | 5.23 | 3.7 | 3.17 | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 38.02 | 38.37 | 29.8 | 22.68 | 17.08 | Upgrade
|
| Total Liabilities & Equity | 67.1 | 74.02 | 62.51 | 46.4 | 41.85 | Upgrade
|
| Total Debt | 3.35 | 3.15 | 1.4 | 1.96 | 1.59 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.14 | 5.16 | -0.44 | 10.03 | Upgrade
|
| Net Cash Growth | -17.60% | -97.26% | - | - | 813.78% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.07 | 2.51 | -0.25 | 5.60 | Upgrade
|
| Filing Date Shares Outstanding | 2.06 | 2.06 | 2.06 | 1.79 | 1.79 | Upgrade
|
| Total Common Shares Outstanding | 2.06 | 2.06 | 2.06 | 1.79 | 1.79 | Upgrade
|
| Working Capital | 33.85 | 24.88 | 20 | 10 | 5.41 | Upgrade
|
| Book Value Per Share | 18.48 | 18.65 | 14.48 | 12.67 | 9.54 | Upgrade
|
| Tangible Book Value | 37.88 | 38.32 | 23.29 | 22.68 | 17.08 | Upgrade
|
| Tangible Book Value Per Share | 18.41 | 18.62 | 11.32 | 12.67 | 9.54 | Upgrade
|
| Machinery | - | - | 4.78 | 4.15 | 2.75 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.