Equities

Kruk SA

Kruk SA

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  • Price (EUR)93.45
  • Today's Change2.05 / 2.24%
  • Shares traded0.00
  • 1 Year change-8.47%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments388202199
Total Receivables, Net835458
Total Inventory151620
Prepaid expenses------
Other current assets, total------
Total current assets487273277
Property, plant & equipment, net927180
Goodwill, net8.081724
Intangibles, net677143
Long term investments8,6796,7815,137
Note receivable - long term435357279
Other long term assets1146730
Total assets9,9297,6815,909
LIABILITIES
Accounts payable163110123
Accrued expenses9.511318
Notes payable/short-term debt000
Current portion long-term debt/capital leases393442585
Other current liabilities, total595241
Total current liabilities625616767
Total long term debt5,1383,5042,284
Total debt5,5313,9462,869
Deferred income tax202201167
Minority interest(0.58)(0.72)(0.59)
Other liabilities, total17210692
Total liabilities6,1374,4273,309
SHAREHOLDERS EQUITY
Common stock191919
Additional paid-in capital359359333
Retained earnings (accumulated deficit)3,4582,7432,155
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(45)13394
Total equity3,7913,2542,601
Total liabilities & shareholders' equity9,9297,6815,909
Total common shares outstanding191919
Treasury shares - common primary issue000
Data Provided by LSEG
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