KBJ S.A. (WSE:KBJ)

KBJ S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	6.56	1.43	11.62	4.11	1.09
Short-Term Investments	-	0.09	-	-	-
Cash & Short-Term Investments	6.56	1.51	11.62	4.11	1.09
Cash Growth	333.57%	-86.98%	182.50%	276.39%	-25.07%
Accounts Receivable	26	25.74	11.97	12.16	9.43
Other Receivables	1.02	1.46	0.74	1.31	0.15
Receivables	27.02	27.2	12.71	13.47	9.58
Inventory	7.99	3.87	2.97	1.82	3.83
Prepaid Expenses	0.12	0.17	0.05	0.04	-
Restricted Cash	0.05	0.06	1.94	0.15	0.1
Other Current Assets	2.36	-	0.03	0.34	0.12
Total Current Assets	44.11	32.81	29.34	19.94	14.72
Property, Plant & Equipment	1.85	1.61	1.11	0.68	0.73
Long-Term Investments	6.98	7.63	7.63	6.55	0.45
Other Intangible Assets	6.51	-	-	-	-
Long-Term Deferred Tax Assets	0.3	0.55	0.33	0.3	0.14
Long-Term Deferred Charges	1.81	2.82	3.36	4.2	1.88
Other Long-Term Assets	0.95	0.97	0.08	0.09	0.25
Total Assets	62.51	46.4	41.85	31.75	18.17
Accounts Payable	17.43	16.99	20.44	11.43	7.03
Accrued Expenses	1.49	2.4	1.27	1.34	0.66
Current Portion of Long-Term Debt	0.02	1.05	0.75	0.69	0
Current Portion of Leases	0.18	0.14	0.1	0.21	0.18
Current Income Taxes Payable	1.87	2.07	1.08	1.27	1.16
Other Current Liabilities	3.12	0.16	0.29	0.44	0
Total Current Liabilities	24.11	22.82	23.93	15.38	9.03
Long-Term Debt	-	-	0.4	2.01	-
Long-Term Leases	1.2	0.76	0.33	0.1	0.26
Long-Term Deferred Tax Liabilities	0.01	0.14	0.11	0.06	0.02
Other Long-Term Liabilities	7.39	-	-	0.28	-
Total Liabilities	32.71	23.72	24.77	17.84	9.31
Common Stock	2.06	1.89	1.79	1.69	1.69
Additional Paid-In Capital	20.51	15.09	10.12	6.57	3.75
Retained Earnings	5.23	3.7	3.17	3.66	1.42
Comprehensive Income & Other	2	2	2	2	2
Shareholders' Equity	29.8	22.68	17.08	13.91	8.86
Total Liabilities & Equity	62.51	46.4	41.85	31.75	18.17
Total Debt	1.4	1.96	1.59	3.01	0.44
Net Cash (Debt)	5.16	-0.44	10.03	1.1	0.65
Net Cash Growth	-	-	813.78%	68.77%	-55.36%
Net Cash Per Share	2.51	-0.25	5.60	0.65	0.38
Filing Date Shares Outstanding	2.06	1.79	1.79	1.69	1.69
Total Common Shares Outstanding	2.06	1.79	1.79	1.69	1.69
Working Capital	20	10	5.41	4.55	5.69
Book Value Per Share	14.48	12.67	9.54	8.23	5.24
Tangible Book Value	23.29	22.68	17.08	13.91	8.86
Tangible Book Value Per Share	11.32	12.67	9.54	8.23	5.24
Machinery	4.78	4.15	2.75	2.04	1.89
Construction In Progress	-	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.