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

WSE:KPI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.55	0.13	0.19	0.88	1.64	0.15
Short-Term Investments	1.82	1.64	0.66	0.12	0.05	0.05
Cash & Short-Term Investments	11.37	1.77	0.85	0.99	1.69	0.21
Cash Growth	106.54%	109.55%	-14.98%	-41.34%	713.15%	-72.86%
Accounts Receivable	5.07	4.94	5.03	4.33	6.08	7.68
Other Receivables	12.29	8.56	11.96	7.69	1.17	0.68
Receivables	17.36	13.5	16.99	12.02	7.26	8.37
Prepaid Expenses	-	0.04	0.04	-	-	-
Other Current Assets	-	1.21	0.82	0.02	-	0.01
Total Current Assets	28.73	16.52	18.7	13.04	8.95	8.58
Property, Plant & Equipment	3.22	3.1	2.13	2.3	1.7	1.85
Long-Term Investments	0.56	-	1.26	0.6	-	-
Other Intangible Assets	0.04	0.05	0.02	0.03	0.03	0.05
Long-Term Accounts Receivable	-	0.83	-	-	-	-
Long-Term Deferred Tax Assets	0.53	0.54	0.78	0.62	0.54	0.45
Long-Term Deferred Charges	-	0.13	-	0.29	0.39	0.41
Other Long-Term Assets	9.33	8.76	2.68	10.41	5.31	3.99
Total Assets	42.41	29.92	25.57	27.3	16.93	15.34
Accounts Payable	1.74	1.26	0.64	3.04	2.03	0.9
Accrued Expenses	0.42	0.27	0.25	1.58	0.04	0.13
Current Portion of Long-Term Debt	11.7	8.82	11.57	10	5.17	5.36
Current Income Taxes Payable	0.46	0.45	0.27	0.27	0.22	0.46
Current Unearned Revenue	-	0.14	0.25	-	-	-
Other Current Liabilities	0.21	0.19	0.21	0.27	0.16	0.2
Total Current Liabilities	14.53	11.13	13.19	15.15	7.62	7.04
Long-Term Debt	18.06	9.39	3.96	3.86	3.74	2.63
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.03	0.01	0.39
Other Long-Term Liabilities	0.69	0.64	0.66	1.92	0.22	0.33
Total Liabilities	33.36	21.23	17.88	20.96	11.59	10.38
Common Stock	0.99	0.99	0.99	0.99	0.99	0.99
Additional Paid-In Capital	5.9	4.78	4.26	3.94	3.56	3.38
Retained Earnings	1	0.61	1.17	1.38	0.73	0.52
Comprehensive Income & Other	1.03	2.19	1.16	-	-	-
Total Common Equity	8.91	8.56	7.57	6.3	5.28	4.89
Minority Interest	0.13	0.12	0.11	0.04	0.06	0.06
Shareholders' Equity	9.05	8.68	7.68	6.34	5.34	4.95
Total Liabilities & Equity	42.41	29.92	25.57	27.3	16.93	15.34
Total Debt	29.76	18.21	15.53	13.85	8.91	7.98
Net Cash (Debt)	-18.38	-16.44	-14.68	-12.86	-7.22	-7.77
Net Cash Per Share	-1.86	-1.66	-1.49	-1.30	-0.73	-0.79
Filing Date Shares Outstanding	9.88	9.88	9.88	9.88	9.88	9.88
Total Common Shares Outstanding	9.88	9.88	9.88	9.88	9.88	9.88
Working Capital	14.19	5.39	5.51	-2.1	1.33	1.55
Book Value Per Share	0.90	0.87	0.77	0.64	0.53	0.50
Tangible Book Value	8.87	8.51	7.55	6.27	5.24	4.85
Tangible Book Value Per Share	0.90	0.86	0.76	0.63	0.53	0.49
Buildings	-	2.63	1.44	1.44	1.44	1.44
Machinery	-	1.11	1.42	1.56	0.78	1.07
Construction In Progress	-	-	0.05	-	-	-

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