KLON Spólka Akcyjna (WSE:KLN)
Poland
· Delayed Price · Currency is PLN 1.400
+0.050 (3.70%)
At close: Apr 27, 2026
KLON Spólka Akcyjna 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 | 0.12 | 0.65 | 0.13 | 0.57 | 0.38 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.65 | 0.13 | 0.6 | 0.42 | Upgrade
|
| Cash Growth | -81.92% | 406.61% | -78.58% | 43.52% | -47.76% | Upgrade
|
| Accounts Receivable | 3.14 | 3.36 | 2.35 | 3.31 | 4.27 | Upgrade
|
| Other Receivables | 0.12 | 0.46 | 0.53 | 0.42 | 0.2 | Upgrade
|
| Receivables | 3.4 | 3.82 | 2.88 | 3.73 | 4.46 | Upgrade
|
| Inventory | 0.11 | 3.67 | 6.77 | 4.84 | 5.78 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.07 | 0.01 | 0.1 | Upgrade
|
| Total Current Assets | 3.67 | 8.18 | 9.86 | 9.18 | 10.76 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 10.48 | 9.47 | 9.51 | 9.54 | Upgrade
|
| Long-Term Investments | 0 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.16 | 0.12 | 0.08 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | 1.39 | - | - | Upgrade
|
| Total Assets | 6.3 | 18.85 | 20.86 | 18.8 | 20.35 | Upgrade
|
| Accounts Payable | 1.25 | 2.91 | 2.6 | 1.68 | 2.45 | Upgrade
|
| Accrued Expenses | 0.05 | 0.18 | 0.2 | 0.19 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 2.69 | 4.04 | 1.82 | 1.95 | 1.79 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.06 | 0.09 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.2 | 0.21 | 0.2 | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 1.4 | 0.69 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.09 | 0.09 | 0.01 | 0.17 | 0.48 | Upgrade
|
| Total Current Liabilities | 4.5 | 8.85 | 5.59 | 4.28 | 5.7 | Upgrade
|
| Long-Term Debt | 1.44 | 5.47 | 6.42 | 5.75 | 6.23 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.06 | 0.3 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.09 | 0.24 | 0.05 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.2 | 0.28 | 0.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.06 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 6.02 | 14.71 | 12.79 | 10.64 | 12.46 | Upgrade
|
| Common Stock | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Additional Paid-In Capital | - | 2.92 | 3.01 | 2.54 | 7.69 | Upgrade
|
| Retained Earnings | -5.07 | -4.12 | -0.29 | 0.28 | -5.15 | Upgrade
|
| Comprehensive Income & Other | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shareholders' Equity | 0.27 | 4.14 | 8.07 | 8.17 | 7.89 | Upgrade
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| Total Liabilities & Equity | 6.3 | 18.85 | 20.86 | 18.8 | 20.35 | Upgrade
|
| Total Debt | 4.13 | 9.57 | 8.36 | 8.09 | 8.38 | Upgrade
|
| Net Cash (Debt) | -4.01 | -8.92 | -8.23 | -7.49 | -7.96 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.38 | -0.35 | -0.32 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | Upgrade
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| Total Common Shares Outstanding | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | Upgrade
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| Working Capital | -0.83 | -0.67 | 4.27 | 4.9 | 5.05 | Upgrade
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| Book Value Per Share | 0.01 | 0.18 | 0.34 | 0.35 | 0.34 | Upgrade
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| Tangible Book Value | 0.27 | 4.14 | 8.07 | 8.17 | 7.89 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.18 | 0.34 | 0.35 | 0.34 | Upgrade
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| Land | - | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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| Buildings | - | 7.19 | 3.42 | 3.11 | 2.73 | Upgrade
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| Machinery | - | 20.48 | 20.51 | 22.49 | 20.43 | Upgrade
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| Construction In Progress | - | 0.02 | 1.08 | 2.02 | 2.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.