Grupa Kety S.A. (WSE:KTY)
Poland
· Delayed Price · Currency is PLN 1,090.00
-7.00 (-0.64%)
Apr 29, 2026, 12:55 PM CET
Grupa Kety Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 82 | 64 | 83 | 89 | 139.42 | 103.81 | Upgrade
|
| Cash & Short-Term Investments | 82 | 64 | 83 | 89 | 139.42 | 103.81 | Upgrade
|
| Cash Growth | 41.38% | -22.89% | -6.74% | -36.16% | 34.30% | -31.33% | Upgrade
|
| Accounts Receivable | 986 | 710 | 679 | 675 | 800.37 | 682.28 | Upgrade
|
| Other Receivables | 13 | 31 | 27 | 31 | 33.2 | 39.37 | Upgrade
|
| Receivables | 999 | 741 | 706 | 706 | 833.57 | 721.65 | Upgrade
|
| Inventory | 808 | 793 | 843 | 745 | 985.15 | 900.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 7.08 | Upgrade
|
| Other Current Assets | 11 | 20 | 16 | 18 | 24.76 | 70.8 | Upgrade
|
| Total Current Assets | 1,900 | 1,618 | 1,648 | 1,558 | 1,983 | 1,804 | Upgrade
|
| Property, Plant & Equipment | 2,202 | 2,228 | 2,261 | 1,909 | 1,708 | 1,502 | Upgrade
|
| Long-Term Investments | - | - | - | 1 | 1.67 | 1.27 | Upgrade
|
| Goodwill | 27 | 27 | 27 | 20 | 20.04 | 20.05 | Upgrade
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| Other Intangible Assets | 162 | 139 | 125 | 63 | 70.94 | 47.28 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.47 | 0.49 | Upgrade
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| Long-Term Deferred Tax Assets | 88 | 94 | 124 | 72 | 50.21 | 77.3 | Upgrade
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| Long-Term Deferred Charges | - | 23 | 20 | 24 | 5.27 | 2.42 | Upgrade
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| Other Long-Term Assets | 31 | 33 | 16 | 8 | 46.73 | 72.35 | Upgrade
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| Total Assets | 4,410 | 4,162 | 4,221 | 3,655 | 3,886 | 3,527 | Upgrade
|
| Accounts Payable | 703 | 344 | 347 | 361 | 350.56 | 409.99 | Upgrade
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| Accrued Expenses | - | 155 | 148 | 161 | 127.16 | 107.58 | Upgrade
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| Short-Term Debt | 346 | 341 | 449 | - | 204.81 | 277.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 509 | 90.61 | 257.16 | Upgrade
|
| Current Portion of Leases | 11 | 12 | 10 | 6 | 5.94 | 4.85 | Upgrade
|
| Current Income Taxes Payable | 15 | 41 | 32 | 13 | 59.86 | 50.99 | Upgrade
|
| Current Unearned Revenue | 57 | 32 | 32 | 30 | 33.41 | 37.75 | Upgrade
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| Other Current Liabilities | 73 | 66 | 39 | 89 | 83.13 | 62.86 | Upgrade
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| Total Current Liabilities | 1,205 | 991 | 1,057 | 1,169 | 955.48 | 1,209 | Upgrade
|
| Long-Term Debt | 903 | 1,025 | 1,059 | 442 | 854.05 | 421.73 | Upgrade
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| Long-Term Leases | 57 | 58 | 66 | 63 | 40.34 | 17.09 | Upgrade
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| Long-Term Unearned Revenue | 28 | 28 | 35 | 38 | 34.23 | 33.91 | Upgrade
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| Pension & Post-Retirement Benefits | 15 | 15 | 16 | 14 | 15.75 | 20.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11 | 12 | 23 | 11 | 13.89 | 43.33 | Upgrade
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| Other Long-Term Liabilities | 31 | 33 | 28 | 28 | 30.81 | 11.84 | Upgrade
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| Total Liabilities | 2,250 | 2,162 | 2,284 | 1,765 | 1,945 | 1,757 | Upgrade
|
| Common Stock | 68 | 24 | 24 | 24 | 24.13 | 24.12 | Upgrade
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| Additional Paid-In Capital | 132 | 130 | 91 | 60 | 60.25 | 60.25 | Upgrade
|
| Retained Earnings | 1,924 | 1,779 | 1,761 | 1,741 | 1,807 | 1,629 | Upgrade
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| Comprehensive Income & Other | 36 | 67 | 60 | 65 | 49.14 | 55.06 | Upgrade
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| Total Common Equity | 2,160 | 2,000 | 1,936 | 1,890 | 1,941 | 1,768 | Upgrade
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| Minority Interest | - | - | 1 | - | 0.59 | 1.05 | Upgrade
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| Shareholders' Equity | 2,160 | 2,000 | 1,937 | 1,890 | 1,942 | 1,769 | Upgrade
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| Total Liabilities & Equity | 4,410 | 4,162 | 4,221 | 3,655 | 3,886 | 3,527 | Upgrade
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| Total Debt | 1,317 | 1,436 | 1,584 | 1,020 | 1,196 | 978.72 | Upgrade
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| Net Cash (Debt) | -1,235 | -1,372 | -1,501 | -931 | -1,056 | -874.91 | Upgrade
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| Net Cash Per Share | -124.83 | -138.77 | -154.23 | -96.48 | -109.46 | -90.51 | Upgrade
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| Filing Date Shares Outstanding | 9.85 | 9.84 | 9.77 | 9.65 | 9.65 | 9.65 | Upgrade
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| Total Common Shares Outstanding | 9.85 | 9.84 | 9.77 | 9.65 | 9.65 | 9.65 | Upgrade
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| Working Capital | 695 | 627 | 591 | 389 | 1,027 | 594.97 | Upgrade
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| Book Value Per Share | 219.28 | 203.30 | 198.15 | 195.85 | 201.14 | 183.25 | Upgrade
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| Tangible Book Value | 1,971 | 1,834 | 1,784 | 1,807 | 1,850 | 1,701 | Upgrade
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| Tangible Book Value Per Share | 200.09 | 186.43 | 182.59 | 187.25 | 191.71 | 176.27 | Upgrade
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| Land | - | 70 | 67 | 31 | 32.35 | 31.67 | Upgrade
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| Buildings | - | 1,294 | 1,264 | 912 | 812.24 | 766.65 | Upgrade
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| Machinery | - | 1,976 | 1,907 | 1,679 | 1,531 | 1,430 | Upgrade
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| Construction In Progress | - | 44 | 31 | 188 | 174.75 | 55.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.