KPL — Kino Polska TV SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Kino Polska TV SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30.5	40.9	24.7	17	19.9
Net Total Accounts Receivable
Net Total Receivables	75.4	96.2	141	205	263
Total Inventory
Total Other Current Assets
Total Current Assets	115	151	177	231	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.41	5.56	7.17	13.8	10.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262	296	347	407	458
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67	78.7	78.5	84.1	75.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93.7	92.3	104	109	98.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	204	243	298	359
Total Liabilities & Shareholders' Equity	262	296	347	407	458
Total Common Shares Outstanding