KCH — Krakchemia SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.221	0.591	1.21	7.23	3.33
Net Total Accounts Receivable
Net Total Receivables	42.5	24.8	18.1	14.7	9.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.7	39.3	25.5	30	20
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.07	6.88	6.41	6.23	5.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	61.2	45.6	42.7	28.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.7	22.3	13.9	7.43	6.73
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.1	24.4	15.6	11.8	8.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54.4	36.9	30.1	30.9	20
Total Liabilities & Shareholders' Equity	105	61.2	45.6	42.7	28.3
Total Common Shares Outstanding