KPD — Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN77.88m
- PLN74.50m
- PLN356.00m
- 16
- 74
- 10
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.5 | 6.4 | 21.1 | 21.3 | 10.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.9 | 27.7 | 30.7 | 26.9 | 28.8 |
Total Inventory | |||||
Total Current Assets | 64.8 | 66.9 | 86.8 | 113 | 100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.4 | 92.7 | 109 | 117 | 116 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 164 | 202 | 238 | 228 |
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 | 49.8 | 48 | 51.2 | 49.1 | 60.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 78.9 | 69.7 | 72.6 | 59.5 | 73.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 85.7 | 94.1 | 129 | 179 | 154 |
Total Liabilities & Shareholders' Equity | 165 | 164 | 202 | 238 | 228 |
Total Common Shares Outstanding |