KRU — Kruk SA Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	150	146	199	202	388
Net Total Accounts Receivable
Net Total Receivables	55.8	45.2	58	54.2	83.4
Total Inventory
Total Current Assets	241	223	277	273	487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83	91.9	80.2	71.4	91.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,840	4,643	5,909	7,681	9,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	754	767	616	625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,881	2,599	3,309	4,427	6,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,958	2,044	2,601	3,254	3,791
Total Liabilities & Shareholders' Equity	4,840	4,643	5,909	7,681	9,929
Total Common Shares Outstanding