KCH — Krakchemia SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Short Term Investments	1.21	7.23	3.33	2.63	0.633
Net Total Accounts Receivable
Net Total Receivables	18.1	14.7	9.33	8.31	5.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.5	30	20	15.5	8.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.41	6.23	5.45	4.17	3.41
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45.6	42.7	28.3	23.7	14.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	7.43	6.73	8	6.65
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.6	11.8	8.25	71.6	75.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30.1	30.9	20	-47.9	-61.4
Total Liabilities & Shareholders' Equity	45.6	42.7	28.3	23.7	14.2
Total Common Shares Outstanding