Korbank S.A. (WSE:KOR)
Poland
· Delayed Price · Currency is PLN 8.30
-0.15 (-1.78%)
At close: Dec 5, 2025
Korbank 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 | 6.65 | 6.43 | 3.34 | 4.22 | 4.87 | 2.82 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0 | 0.03 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 6.65 | 6.43 | 3.34 | 4.22 | 4.9 | 3.52 | Upgrade
|
| Cash Growth | 24.18% | 92.37% | -20.72% | -13.92% | 39.27% | 84.59% | Upgrade
|
| Accounts Receivable | 5.02 | 4.88 | 4.93 | 5.18 | 4.63 | 7.21 | Upgrade
|
| Other Receivables | 1.27 | 1.14 | 2.15 | 3.25 | 2.44 | 2.09 | Upgrade
|
| Receivables | 6.28 | 6.02 | 7.08 | 8.43 | 7.07 | 9.3 | Upgrade
|
| Inventory | 5.24 | 2.22 | 2.45 | 1.1 | 0.68 | 0.51 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | 0.09 | 0.09 | 0.94 | 0.63 | Upgrade
|
| Total Current Assets | 18.26 | 14.76 | 12.97 | 13.84 | 13.65 | 14.01 | Upgrade
|
| Property, Plant & Equipment | 52.36 | 51.07 | 50.18 | 49.25 | 37.61 | 28.51 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.26 | 1.05 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.07 | 0.05 | 0.04 | 0.06 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.53 | 0.4 | 0.41 | 0.4 | 0.18 | Upgrade
|
| Total Assets | 71.33 | 66.44 | 63.6 | 63.55 | 51.97 | 43.88 | Upgrade
|
| Accounts Payable | 3.03 | 3.66 | 2.68 | 3.71 | 3.89 | 7.27 | Upgrade
|
| Accrued Expenses | 0.42 | 0.34 | 0.29 | 0.65 | 0.26 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 4.11 | 5.16 | 4.01 | 3.11 | 1.99 | 2.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.25 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.98 | 0.8 | 0.98 | 0.57 | 0.8 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.22 | 0.21 | - | 0.21 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.29 | 0.43 | 0.88 | 1.16 | 1.07 | Upgrade
|
| Total Current Liabilities | 8.54 | 10.65 | 8.42 | 9.32 | 8.34 | 11.96 | Upgrade
|
| Long-Term Debt | 15.39 | 16.24 | 19.04 | 22.07 | 14.82 | 7.92 | Upgrade
|
| Long-Term Unearned Revenue | 2.64 | 2.4 | 2.61 | - | 3.05 | 3.25 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.03 | 2.99 | 0.48 | 0.52 | Upgrade
|
| Total Liabilities | 26.56 | 29.29 | 30.09 | 34.38 | 26.68 | 23.66 | Upgrade
|
| Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 39.07 | 32.28 | 27.59 | 24.38 | 19.21 | 13.24 | Upgrade
|
| Retained Earnings | 4.27 | 3.47 | 4.51 | 3.39 | 4.67 | 5.56 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Total Common Equity | 44.75 | 37.14 | 33.5 | 29.17 | 25.28 | 20.2 | Upgrade
|
| Minority Interest | 0.03 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Shareholders' Equity | 44.77 | 37.15 | 33.5 | 29.17 | 25.28 | 20.22 | Upgrade
|
| Total Liabilities & Equity | 71.33 | 66.44 | 63.6 | 63.55 | 51.97 | 43.88 | Upgrade
|
| Total Debt | 19.5 | 21.4 | 23.05 | 25.19 | 17.06 | 10.29 | Upgrade
|
| Net Cash (Debt) | -12.85 | -14.97 | -19.7 | -20.97 | -12.16 | -6.77 | Upgrade
|
| Net Cash Per Share | -2.60 | -3.03 | -3.99 | -4.25 | -2.46 | -1.37 | Upgrade
|
| Filing Date Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Total Common Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Working Capital | 9.72 | 4.11 | 4.55 | 4.52 | 5.3 | 2.05 | Upgrade
|
| Book Value Per Share | 9.06 | 7.52 | 6.79 | 5.91 | 5.12 | 4.09 | Upgrade
|
| Tangible Book Value | 44.63 | 37.08 | 33.45 | 29.13 | 25.22 | 20.08 | Upgrade
|
| Tangible Book Value Per Share | 9.04 | 7.51 | 6.78 | 5.90 | 5.11 | 4.07 | Upgrade
|
| Land | - | 2.52 | 2.52 | - | 2.01 | 2.01 | Upgrade
|
| Buildings | - | 56.05 | 53.39 | - | 27.89 | - | Upgrade
|
| Machinery | - | 4.18 | 4.14 | - | 3.88 | - | Upgrade
|
| Construction In Progress | - | 5.26 | 4.92 | - | 14.77 | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.