KRI — Kredyt Inkaso SA Balance Sheet

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FinancialsSpeculativeMicro Cap

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.5	98.8	46.8	92.5	22.7
Net Total Accounts Receivable
Net Total Receivables	641	585	605	252	244
Total Other Current Assets
Total Current Assets	715	684	652	357	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	14.3	17.3	14.6	11
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	765	734	696	869	787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	177	102	134	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	502	436	374	516	472
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	262	298	322	353	315
Total Liabilities & Shareholders' Equity	765	734	696	869	787
Total Common Shares Outstanding