KRUK Spólka Akcyjna (WSE:KRU)
Poland
· Delayed Price · Currency is PLN 463.40
-4.90 (-1.05%)
Apr 29, 2026, 5:02 PM CET
KRUK 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 | 212.63 | 214.79 | 388.46 | 202.16 | 199.16 | Upgrade
|
| Trading Asset Securities | 137.35 | 114.33 | 98.43 | 46.09 | 13.8 | Upgrade
|
| Cash & Short-Term Investments | 349.98 | 329.12 | 486.89 | 248.25 | 212.97 | Upgrade
|
| Cash Growth | 6.34% | -32.40% | 96.13% | 16.57% | 46.32% | Upgrade
|
| Accounts Receivable | 14.6 | 19.62 | 24.44 | 13.03 | 22.87 | Upgrade
|
| Other Receivables | 63.61 | 49.26 | 73.59 | 32.39 | 25.66 | Upgrade
|
| Receivables | 690.53 | 571.78 | 98.19 | 45.67 | 48.81 | Upgrade
|
| Inventory | 9.36 | 12.56 | 15.04 | 16.37 | 20.3 | Upgrade
|
| Prepaid Expenses | 9.26 | 8.85 | 7.45 | 11.36 | 0.98 | Upgrade
|
| Other Current Assets | 6.7 | 6.92 | 7.62 | 8.52 | 9.14 | Upgrade
|
| Total Current Assets | 1,066 | 929.23 | 615.18 | 330.17 | 292.19 | Upgrade
|
| Property, Plant & Equipment | 116.04 | 89.57 | 91.78 | 71.42 | 80.25 | Upgrade
|
| Long-Term Investments | 11,633 | 10,500 | 9,092 | 7,138 | 5,417 | Upgrade
|
| Goodwill | 7.82 | 7.93 | 8.08 | 17.03 | 23.84 | Upgrade
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| Other Intangible Assets | 122.45 | 49.54 | 67.21 | 70.83 | 43.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.11 | 44.43 | 45.96 | 44.92 | 37.56 | Upgrade
|
| Long-Term Deferred Charges | 31.22 | 27.9 | 8.4 | 9.18 | 5.86 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 9.72 | Upgrade
|
| Total Assets | 13,032 | 11,649 | 9,929 | 7,681 | 5,909 | Upgrade
|
| Accounts Payable | 139.84 | 167.4 | 163.25 | 109.7 | 122.59 | Upgrade
|
| Accrued Expenses | 79.23 | 89.64 | 91.58 | 79.27 | 73.83 | Upgrade
|
| Current Portion of Long-Term Debt | 811.95 | 853.24 | 396.1 | 423.01 | 558.28 | Upgrade
|
| Current Portion of Leases | 24.76 | 23.08 | 29.59 | 28.46 | 27.11 | Upgrade
|
| Current Income Taxes Payable | 21.35 | 5.49 | 11.79 | 16.41 | 18.37 | Upgrade
|
| Current Unearned Revenue | 5.3 | 5.3 | 6.69 | 6.29 | 7.13 | Upgrade
|
| Other Current Liabilities | 66.38 | 55.38 | 46.27 | 34.39 | 19.86 | Upgrade
|
| Total Current Liabilities | 1,149 | 1,200 | 745.27 | 697.53 | 827.16 | Upgrade
|
| Long-Term Debt | 6,335 | 5,752 | 5,098 | 3,464 | 2,242 | Upgrade
|
| Long-Term Leases | 78.64 | 35.16 | 40.21 | 40.46 | 41.25 | Upgrade
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| Pension & Post-Retirement Benefits | 20.27 | 18.29 | 15.95 | 14.12 | 16.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.2 | 113.84 | 202.31 | 201.42 | 167.08 | Upgrade
|
| Other Long-Term Liabilities | - | 1.61 | 36.09 | 10.56 | 14.88 | Upgrade
|
| Total Liabilities | 7,706 | 7,120 | 6,138 | 4,428 | 3,309 | Upgrade
|
| Common Stock | 19.49 | 19.38 | 19.32 | 19.32 | 19.01 | Upgrade
|
| Additional Paid-In Capital | 401.54 | 374.1 | 358.51 | 358.51 | 333.26 | Upgrade
|
| Retained Earnings | 4,745 | 4,009 | 3,283 | 2,589 | 2,033 | Upgrade
|
| Comprehensive Income & Other | 159.92 | 126.07 | 130.35 | 287.13 | 215.8 | Upgrade
|
| Total Common Equity | 5,326 | 4,529 | 3,791 | 3,254 | 2,601 | Upgrade
|
| Minority Interest | 0.32 | -0.33 | -0.58 | -0.72 | -0.59 | Upgrade
|
| Shareholders' Equity | 5,326 | 4,529 | 3,791 | 3,253 | 2,600 | Upgrade
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| Total Liabilities & Equity | 13,032 | 11,649 | 9,929 | 7,681 | 5,909 | Upgrade
|
| Total Debt | 7,250 | 6,663 | 5,564 | 3,956 | 2,869 | Upgrade
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| Net Cash (Debt) | -6,900 | -6,334 | -5,077 | -3,707 | -2,656 | Upgrade
|
| Net Cash Per Share | -337.00 | -309.23 | -249.56 | -187.51 | -136.86 | Upgrade
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| Filing Date Shares Outstanding | 19.49 | 19.38 | 19.32 | 19.32 | 19.01 | Upgrade
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| Total Common Shares Outstanding | 19.49 | 19.38 | 19.32 | 19.32 | 19.01 | Upgrade
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| Working Capital | -82.98 | -270.29 | -130.09 | -367.36 | -534.97 | Upgrade
|
| Book Value Per Share | 273.25 | 233.67 | 196.25 | 168.44 | 136.79 | Upgrade
|
| Tangible Book Value | 5,196 | 4,472 | 3,716 | 3,166 | 2,534 | Upgrade
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| Tangible Book Value Per Share | 266.56 | 230.71 | 192.36 | 163.89 | 133.25 | Upgrade
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| Buildings | 140.5 | 119.37 | 107.67 | 95.81 | 94.57 | Upgrade
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| Machinery | 134.72 | 118.12 | 107.64 | 89.86 | 80.65 | Upgrade
|
| Construction In Progress | 4.12 | 0.45 | 0.43 | 5.2 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.