Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland
· Delayed Price · Currency is PLN 19.80
-0.30 (-1.49%)
At close: Dec 5, 2025
WSE:KPL 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 | 24.63 | 17.05 | 24.72 | 40.93 | 30.47 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 24.63 | 17.05 | 24.72 | 40.93 | 30.47 | 9.1 | Upgrade
|
| Cash Growth | 25.90% | -31.04% | -39.61% | 34.33% | 234.92% | 88.21% | Upgrade
|
| Accounts Receivable | 111.87 | 92.26 | 93.81 | 95.03 | 68.93 | 56.47 | Upgrade
|
| Other Receivables | 0.47 | 4.26 | 2.91 | 1.12 | 3.42 | 2.64 | Upgrade
|
| Receivables | 255.2 | 202.17 | 133.62 | 96.15 | 72.77 | 59.11 | Upgrade
|
| Inventory | 0.02 | 0.04 | 0.04 | 0.04 | 8.65 | 9 | Upgrade
|
| Other Current Assets | 7.02 | 12.22 | 18.34 | 13.92 | 3.18 | 3.95 | Upgrade
|
| Total Current Assets | 286.88 | 231.48 | 176.72 | 151.04 | 115.07 | 81.15 | Upgrade
|
| Property, Plant & Equipment | 12.35 | 13.82 | 7.17 | 5.56 | 6.41 | 7.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | - | Upgrade
|
| Goodwill | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | Upgrade
|
| Other Intangible Assets | 22.92 | 26.78 | 32.17 | 21.2 | 25.99 | 30.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.6 | 3.17 | 8.01 | 3.56 | 3.05 | 1.56 | Upgrade
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| Other Long-Term Assets | 71.42 | 75.68 | 67.69 | 59.38 | 55.53 | 54.22 | Upgrade
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| Total Assets | 453.83 | 406.6 | 347.42 | 296.41 | 261.81 | 230.41 | Upgrade
|
| Accounts Payable | 71.61 | 31.34 | 26.04 | 27.01 | 14.41 | 16.46 | Upgrade
|
| Accrued Expenses | 1.37 | 6.4 | 5.44 | 2.79 | 2.6 | 2.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1.62 | - | 0 | 16.45 | 5.56 | 7.69 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.25 | 1.26 | 1.46 | 1.62 | 1.93 | Upgrade
|
| Current Income Taxes Payable | 13.69 | 11.91 | 4.33 | 1.72 | 3.86 | 1.02 | Upgrade
|
| Current Unearned Revenue | 3.92 | 3.63 | 12.53 | 7.27 | 2.73 | 0.63 | Upgrade
|
| Other Current Liabilities | 1.19 | 29.59 | 28.89 | 21.96 | 36.19 | 27.85 | Upgrade
|
| Total Current Liabilities | 94.8 | 84.12 | 78.5 | 78.66 | 66.98 | 58.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.71 | 35.19 | Upgrade
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| Long-Term Leases | 6.83 | 7.86 | 2.69 | 0.06 | 1.31 | 2.79 | Upgrade
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| Long-Term Unearned Revenue | 0.49 | 3.06 | - | 1.58 | 1.76 | 2.68 | Upgrade
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| Pension & Post-Retirement Benefits | 0.27 | 0.27 | 0.2 | 0.23 | 0.21 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.75 | 3.49 | 4.12 | 3.95 | Upgrade
|
| Other Long-Term Liabilities | 12.16 | 13.2 | 17.26 | 8.29 | 8.58 | 10.37 | Upgrade
|
| Total Liabilities | 114.56 | 108.51 | 104.41 | 92.3 | 93.65 | 113.28 | Upgrade
|
| Common Stock | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Additional Paid-In Capital | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | Upgrade
|
| Retained Earnings | 306.32 | 260.65 | 206.42 | 161.48 | 123.73 | 75.16 | Upgrade
|
| Comprehensive Income & Other | -117.97 | -113.48 | -114.32 | -108.3 | -106.49 | -109 | Upgrade
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| Total Common Equity | 339.27 | 298.09 | 243.02 | 204.11 | 168.16 | 117.08 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.04 | Upgrade
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| Shareholders' Equity | 339.27 | 298.09 | 243.02 | 204.11 | 168.16 | 117.13 | Upgrade
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| Total Liabilities & Equity | 453.83 | 406.6 | 347.42 | 296.41 | 261.81 | 230.41 | Upgrade
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| Total Debt | 9.85 | 9.11 | 3.96 | 17.97 | 19.2 | 47.59 | Upgrade
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| Net Cash (Debt) | 14.78 | 7.94 | 20.76 | 22.97 | 11.27 | -38.5 | Upgrade
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| Net Cash Growth | -9.70% | -61.76% | -9.62% | 103.75% | - | - | Upgrade
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| Net Cash Per Share | 0.75 | 0.40 | 1.05 | 1.16 | 0.57 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | Upgrade
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| Total Common Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | Upgrade
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| Working Capital | 192.08 | 147.35 | 98.22 | 72.38 | 48.09 | 23.04 | Upgrade
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| Book Value Per Share | 17.12 | 15.04 | 12.26 | 10.30 | 8.48 | 5.91 | Upgrade
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| Tangible Book Value | 260.68 | 215.64 | 155.17 | 127.24 | 86.5 | 30.92 | Upgrade
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| Tangible Book Value Per Share | 13.15 | 10.88 | 7.83 | 6.42 | 4.36 | 1.56 | Upgrade
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| Machinery | - | 19.66 | 18.61 | 20.11 | 17.27 | 15.64 | Upgrade
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| Construction In Progress | - | 0.13 | 0.29 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.