KGL SA (WSE:KGL)
Poland
· Delayed Price · Currency is PLN 11.60
-0.40 (-3.33%)
At close: Dec 5, 2025
KGL SA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.96 | 6.3 | 5.84 | 3.98 | 22.39 | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 3.96 | 6.3 | 5.84 | 3.98 | 22.39 | 6.14 | Upgrade
|
| Cash Growth | 9.73% | 7.97% | 46.77% | -82.23% | 264.58% | 26.39% | Upgrade
|
| Accounts Receivable | 35.84 | 30.15 | 27.46 | 26.56 | 36.83 | 28.39 | Upgrade
|
| Other Receivables | 6.76 | 5.73 | 5.02 | 9.71 | 9 | 4.5 | Upgrade
|
| Receivables | 42.6 | 35.88 | 32.49 | 36.27 | 45.83 | 32.89 | Upgrade
|
| Inventory | 104.91 | 93.48 | 89.97 | 103.6 | 109.53 | 69.01 | Upgrade
|
| Other Current Assets | -0 | 1.63 | 1.26 | 0.08 | 1.82 | 0.67 | Upgrade
|
| Total Current Assets | 151.46 | 137.29 | 129.56 | 143.92 | 179.56 | 108.7 | Upgrade
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| Property, Plant & Equipment | 193.98 | 198.12 | 206.38 | 218.54 | 227.4 | 230.54 | Upgrade
|
| Other Intangible Assets | 14.3 | 12.18 | 9.52 | 7.17 | 4.79 | 3.55 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.08 | 0.58 | 0.06 | 0.1 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | - | 2.37 | 3.7 | 3.96 | 4.49 | 4.54 | Upgrade
|
| Other Long-Term Assets | 1.39 | 11.18 | 0 | -0 | -0 | -0 | Upgrade
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| Total Assets | 361.13 | 362.23 | 349.74 | 373.64 | 416.34 | 347.46 | Upgrade
|
| Accounts Payable | 74.09 | 66.07 | 61.76 | 81.11 | 105.2 | 59.01 | Upgrade
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| Accrued Expenses | 6.42 | 17.94 | 20.88 | 18.15 | 15.69 | 11.99 | Upgrade
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| Current Portion of Long-Term Debt | 66.48 | 56.57 | 39.43 | 66.62 | 63.76 | 22.45 | Upgrade
|
| Current Portion of Leases | 15.68 | 16.57 | 16.69 | 17.9 | 21.59 | 20.74 | Upgrade
|
| Current Income Taxes Payable | - | 1.57 | 4.59 | 0.83 | 1.07 | 2.6 | Upgrade
|
| Current Unearned Revenue | - | - | 0.36 | 0.52 | 0.48 | 0.48 | Upgrade
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| Other Current Liabilities | 13.19 | 0.37 | 0.28 | 0.54 | 0.72 | 0.23 | Upgrade
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| Total Current Liabilities | 175.86 | 159.09 | 143.99 | 185.66 | 208.51 | 117.49 | Upgrade
|
| Long-Term Debt | - | - | - | 27.65 | 21.56 | 38.96 | Upgrade
|
| Long-Term Leases | 63.72 | 62.34 | 59.07 | 30.69 | 37.62 | 46.04 | Upgrade
|
| Long-Term Unearned Revenue | 0.87 | 0.92 | 1.19 | 1.55 | 1.88 | 2.33 | Upgrade
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| Pension & Post-Retirement Benefits | 0.55 | 0.55 | 0.46 | 0.38 | 0.44 | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.54 | 10.34 | 9.77 | 10.72 | 12.18 | 10.34 | Upgrade
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| Other Long-Term Liabilities | - | 1.13 | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 249.54 | 234.38 | 214.5 | 256.65 | 282.2 | 215.72 | Upgrade
|
| Common Stock | 7.05 | 7.05 | 7.08 | 7.08 | 7.13 | 7.13 | Upgrade
|
| Additional Paid-In Capital | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | Upgrade
|
| Retained Earnings | 74.48 | 90.74 | 98.31 | 80.01 | 97.68 | 94.93 | Upgrade
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| Treasury Stock | - | - | -0.26 | -0.26 | -0.76 | -0.22 | Upgrade
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| Comprehensive Income & Other | -0.02 | -0.02 | 0.05 | 0.1 | 0.02 | -0.16 | Upgrade
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| Total Common Equity | 111.59 | 127.85 | 135.24 | 116.99 | 134.14 | 131.74 | Upgrade
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| Shareholders' Equity | 111.59 | 127.85 | 135.24 | 116.99 | 134.14 | 131.74 | Upgrade
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| Total Liabilities & Equity | 361.13 | 362.23 | 349.74 | 373.64 | 416.34 | 347.46 | Upgrade
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| Total Debt | 145.89 | 135.48 | 115.19 | 142.85 | 144.54 | 128.18 | Upgrade
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| Net Cash (Debt) | -141.93 | -129.18 | -109.36 | -138.88 | -122.15 | -122.04 | Upgrade
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| Net Cash Per Share | -22.06 | -18.28 | -15.45 | -19.55 | -17.13 | -17.05 | Upgrade
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| Filing Date Shares Outstanding | 7.05 | 7.05 | 7.08 | 7.08 | 7.13 | 7.13 | Upgrade
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| Total Common Shares Outstanding | 7.05 | 7.05 | 7.08 | 7.08 | 7.13 | 7.13 | Upgrade
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| Working Capital | -24.4 | -21.8 | -14.43 | -41.74 | -28.95 | -8.79 | Upgrade
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| Book Value Per Share | 15.83 | 18.13 | 19.11 | 16.53 | 18.82 | 18.48 | Upgrade
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| Tangible Book Value | 97.28 | 115.66 | 125.73 | 109.82 | 129.36 | 128.19 | Upgrade
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| Tangible Book Value Per Share | 13.80 | 16.40 | 17.77 | 15.52 | 18.14 | 17.98 | Upgrade
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| Land | - | 19.46 | 25.11 | 30.49 | 30.49 | 30.49 | Upgrade
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| Buildings | - | 85.93 | 89.37 | 84.65 | 79.42 | 79.06 | Upgrade
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| Machinery | - | 265.02 | 249.96 | 248.2 | 236.24 | 217.13 | Upgrade
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| Construction In Progress | - | 0.63 | 0.27 | 0.72 | 0.95 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.