Kubota Spolka Akcyjna (WSE:KUB)
Poland
· Delayed Price · Currency is PLN 14.00
-0.25 (-1.75%)
At close: Dec 5, 2025
Kubota Spolka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.13 | 1.4 | 3.28 | 1.29 | 0.4 | - | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.4 | 3.28 | 1.29 | 0.4 | 0.04 | Upgrade
|
| Cash Growth | -94.84% | -57.28% | 155.37% | 218.53% | 1051.39% | -82.69% | Upgrade
|
| Accounts Receivable | 4.25 | 2.09 | 1.81 | 0.25 | 0.49 | - | Upgrade
|
| Other Receivables | 0.27 | 0.27 | 0.17 | 0.24 | 0.32 | 0.33 | Upgrade
|
| Receivables | 4.52 | 2.36 | 1.98 | 0.49 | 0.81 | 0.33 | Upgrade
|
| Inventory | 4.44 | 4.41 | 2.21 | 2.85 | 3.44 | 1.9 | Upgrade
|
| Total Current Assets | 9.09 | 8.18 | 7.47 | 4.63 | 4.66 | 2.27 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.25 | 0.18 | 0.25 | 0.37 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.17 | - | 0.11 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.04 | - | - | - | - | Upgrade
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| Total Assets | 9.49 | 8.64 | 7.66 | 4.99 | 5.03 | 2.35 | Upgrade
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| Accounts Payable | 0.26 | 1.99 | 1.25 | 0.54 | 0.83 | 1.12 | Upgrade
|
| Accrued Expenses | 0.06 | 0.09 | 0.08 | 0.1 | 0.3 | 0.01 | Upgrade
|
| Short-Term Debt | 0.23 | 0.06 | - | - | 0.76 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.35 | - | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.15 | 0.56 | 0.25 | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0 | 2.49 | 0.02 | Upgrade
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| Total Current Liabilities | 1.11 | 2.3 | 1.88 | 1.24 | 4.39 | 1.66 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.11 | 2.3 | 1.88 | 1.24 | 4.39 | 1.95 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.14 | 0.14 | 0.1 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3.96 | 5.63 | 3.62 | 2.88 | - | 0.22 | Upgrade
|
| Retained Earnings | 2.04 | 0.55 | 2.01 | 0.74 | 0.15 | 0.16 | Upgrade
|
| Comprehensive Income & Other | 2.23 | - | - | - | 0.39 | - | Upgrade
|
| Shareholders' Equity | 8.38 | 6.33 | 5.77 | 3.76 | 0.63 | 0.4 | Upgrade
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| Total Liabilities & Equity | 9.49 | 8.64 | 7.66 | 4.99 | 5.03 | 2.35 | Upgrade
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| Total Debt | 0.23 | 0.06 | - | 0.35 | 0.76 | 0.76 | Upgrade
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| Net Cash (Debt) | -0.1 | 1.34 | 3.28 | 0.93 | -0.36 | -0.72 | Upgrade
|
| Net Cash Growth | - | -59.11% | 251.17% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.07 | 0.90 | 2.34 | 0.67 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.48 | 1.48 | 1.4 | 1.4 | - | - | Upgrade
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| Total Common Shares Outstanding | 1.48 | 1.48 | 1.4 | 1.4 | - | - | Upgrade
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| Working Capital | 7.98 | 5.88 | 5.59 | 3.39 | 0.26 | 0.61 | Upgrade
|
| Book Value Per Share | 5.64 | 4.27 | 4.11 | 2.68 | - | - | Upgrade
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| Tangible Book Value | 8.28 | 6.16 | 5.77 | 3.64 | 0.63 | 0.36 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 4.15 | 4.11 | 2.60 | - | - | Upgrade
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| Machinery | - | - | 0.16 | 0.1 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.