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KGL KGL SA Balance Sheet

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments5.914.866.1422.43.98
Net Total Accounts Receivable
Net Total Receivables45.441.732.945.835.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets11298.8109180144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment161174231227219
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets275279347416374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities84.673.299.7208185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities162155216282257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity113123132134117
Total Liabilities & Shareholders' Equity275279347416374
Total Common Shares Outstanding