Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Poland
· Delayed Price · Currency is PLN 20.60
+1.10 (5.64%)
Apr 29, 2026, 9:36 AM CET
WSE:KPD 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 | 3.62 | 0.25 | 4.32 | 15.19 | 11.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 0.25 | 4.32 | 15.19 | 15.25 | Upgrade
|
| Cash Growth | 1372.76% | -94.30% | -71.56% | -0.42% | 1724.04% | Upgrade
|
| Accounts Receivable | 20.52 | 19.49 | 21.7 | 24.31 | 28.73 | Upgrade
|
| Other Receivables | 2.01 | 3.52 | 6.49 | 2.02 | 1.34 | Upgrade
|
| Receivables | 22.53 | 23.01 | 28.19 | 26.33 | 30.07 | Upgrade
|
| Inventory | 36.74 | 45.1 | 60.69 | 64.62 | 35.03 | Upgrade
|
| Restricted Cash | 5.2 | 5.77 | 6.23 | 5.74 | 5.86 | Upgrade
|
| Other Current Assets | 0.71 | 0.74 | 0.75 | 1.02 | 0.64 | Upgrade
|
| Total Current Assets | 68.81 | 74.85 | 100.18 | 112.9 | 86.84 | Upgrade
|
| Property, Plant & Equipment | 80.75 | 99.86 | 115.29 | 112.61 | 106.24 | Upgrade
|
| Long-Term Investments | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.8 | 1.14 | 1.47 | 1.09 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 4.48 | 6.66 | 8.23 | 4.59 | 3.63 | Upgrade
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| Other Long-Term Assets | 1.7 | 1.84 | 2.55 | 6.82 | 4.93 | Upgrade
|
| Total Assets | 156.55 | 184.35 | 227.74 | 238.01 | 201.65 | Upgrade
|
| Accounts Payable | 21.82 | 21.27 | 22.7 | 18.18 | 18.31 | Upgrade
|
| Accrued Expenses | 10.14 | 9.76 | 10.77 | 15.76 | 12.69 | Upgrade
|
| Short-Term Debt | 0.03 | 0.06 | 0.1 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 19 | 24.09 | 18.31 | 2.98 | 5.86 | Upgrade
|
| Current Portion of Leases | 1.66 | 1.22 | 0.99 | - | 2.14 | Upgrade
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| Current Income Taxes Payable | 4.17 | 4.39 | 4.34 | 4.32 | 6.69 | Upgrade
|
| Current Unearned Revenue | 0.23 | 1.04 | 1.53 | 3.32 | 1.67 | Upgrade
|
| Other Current Liabilities | 1.68 | 2.08 | 1.85 | 4.55 | 3.89 | Upgrade
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| Total Current Liabilities | 58.73 | 63.9 | 60.6 | 49.12 | 51.25 | Upgrade
|
| Long-Term Debt | 2.49 | 4.5 | 5.96 | 1.88 | 11.83 | Upgrade
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| Long-Term Leases | 1.88 | 2.14 | 1.31 | 1.26 | 2.75 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | - | - | 0.02 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.14 | 3.23 | 4.89 | 6.01 | 5.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 0.85 | 1.04 | 1.2 | 1.17 | Upgrade
|
| Total Liabilities | 67.1 | 74.62 | 73.8 | 59.49 | 72.57 | Upgrade
|
| Common Stock | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
|
| Additional Paid-In Capital | 104.63 | 148.85 | 166.93 | 120.74 | 89 | Upgrade
|
| Retained Earnings | -20.27 | -44.21 | -18.09 | 52.69 | 34.98 | Upgrade
|
| Shareholders' Equity | 89.45 | 109.73 | 153.94 | 178.52 | 129.08 | Upgrade
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| Total Liabilities & Equity | 156.55 | 184.35 | 227.74 | 238.01 | 201.65 | Upgrade
|
| Total Debt | 25.06 | 32.01 | 26.68 | 6.13 | 22.57 | Upgrade
|
| Net Cash (Debt) | -21.44 | -31.76 | -22.36 | 9.06 | -7.32 | Upgrade
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| Net Cash Per Share | -13.21 | -19.58 | -13.78 | 5.58 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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| Total Common Shares Outstanding | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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| Working Capital | 10.08 | 10.95 | 39.59 | 63.79 | 35.59 | Upgrade
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| Book Value Per Share | 55.14 | 67.63 | 94.88 | 110.03 | 79.56 | Upgrade
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| Tangible Book Value | 88.65 | 108.59 | 152.47 | 177.42 | 129.07 | Upgrade
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| Tangible Book Value Per Share | 54.64 | 66.93 | 93.98 | 109.36 | 79.55 | Upgrade
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| Land | 1.39 | - | 0.43 | 1.41 | 1.35 | Upgrade
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| Buildings | 80.51 | - | 33.11 | 80.06 | 75.89 | Upgrade
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| Machinery | 207.53 | - | 70.9 | 194.32 | 180.68 | Upgrade
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| Construction In Progress | 1.67 | - | 9.62 | 10.96 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.