Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE:KPI)

WSE:KPI 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	Dec 31, 2019
Cash & Equivalents	0.19	0.88	1.64	0.15	0.7
Short-Term Investments	0.66	0.12	0.05	0.05	0.06
Cash & Short-Term Investments	0.85	0.99	1.69	0.21	0.77
Cash Growth	-14.98%	-41.34%	713.15%	-72.86%	-63.22%
Accounts Receivable	4.63	4.33	6.08	7.68	7.97
Other Receivables	13.19	7.69	1.17	0.68	0.85
Receivables	17.83	12.02	7.26	8.37	8.81
Other Current Assets	0.03	0.02	-	0.01	0.01
Total Current Assets	18.7	13.04	8.95	8.58	9.59
Property, Plant & Equipment	2.13	2.3	1.7	1.85	2.16
Long-Term Investments	1.26	0.6	-	-	-
Other Intangible Assets	0.02	0.03	0.03	0.05	0.02
Long-Term Deferred Tax Assets	0.78	0.62	0.54	0.45	0.22
Long-Term Deferred Charges	-	0.29	0.39	0.41	0.46
Other Long-Term Assets	2.68	10.41	5.31	3.99	3.4
Total Assets	25.57	27.3	16.93	15.34	15.86
Accounts Payable	0.64	3.04	2.03	0.9	0.95
Accrued Expenses	0.49	1.58	0.04	0.13	0.15
Current Portion of Long-Term Debt	11.57	10	5.17	5.36	7.1
Current Income Taxes Payable	0.27	0.27	0.22	0.46	0.41
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	0.21	0.27	0.16	0.2	0.26
Total Current Liabilities	13.19	15.15	7.62	7.04	8.87
Long-Term Debt	3.96	3.86	3.74	2.63	1.49
Long-Term Deferred Tax Liabilities	0.08	0.03	0.01	0.39	0.3
Other Long-Term Liabilities	0.66	1.92	0.22	0.33	0.58
Total Liabilities	17.88	20.96	11.59	10.38	11.24
Common Stock	0.99	0.99	0.99	0.99	0.99
Additional Paid-In Capital	4.26	3.94	3.56	3.38	3.32
Retained Earnings	1.17	1.38	0.73	0.52	0.24
Comprehensive Income & Other	1.16	-	-	-	-
Total Common Equity	7.57	6.3	5.28	4.89	4.55
Minority Interest	0.11	0.04	0.06	0.06	0.06
Shareholders' Equity	7.68	6.34	5.34	4.95	4.61
Total Liabilities & Equity	25.57	27.3	16.93	15.34	15.86
Total Debt	15.53	13.85	8.91	7.98	8.59
Net Cash (Debt)	-14.68	-12.86	-7.22	-7.77	-7.82
Net Cash Per Share	-1.49	-1.30	-0.73	-0.79	-0.79
Filing Date Shares Outstanding	9.88	9.88	9.88	9.88	9.88
Total Common Shares Outstanding	9.88	9.88	9.88	9.88	9.88
Working Capital	5.51	-2.1	1.33	1.55	0.72
Book Value Per Share	0.77	0.64	0.53	0.50	0.46
Tangible Book Value	7.55	6.27	5.24	4.85	4.53
Tangible Book Value Per Share	0.76	0.63	0.53	0.49	0.46
Buildings	1.44	1.44	1.44	1.44	1.44
Machinery	1.42	1.56	0.78	1.07	1.36
Construction In Progress	0.05	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.