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Kruk SA
WSE:KRU

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Kruk SA
WSE:KRU
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Price: 439.2 PLN 0.09%
Market Cap: 8.5B PLN
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Balance Sheet

Balance Sheet Decomposition
Kruk SA

Current Assets 262.2m
Cash & Short-Term Investments 181m
Receivables 69.6m
Other Current Assets 11.6m
Non-Current Assets 10B
Long-Term Investments 9.1B
PP&E 80.4m
Intangibles 72.5m
Other Non-Current Assets 659.6m
Current Liabilities 559.5m
Accounts Payable 187.2m
Accrued Liabilities 10.9m
Other Current Liabilities 361.4m
Non-Current Liabilities 5.6B
Long-Term Debt 5.2B
Other Non-Current Liabilities 310.2m

Balance Sheet
Kruk SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
141
267
173
147
150
146
199
202
388
Cash
71
141
267
173
147
150
146
199
202
388
Short-Term Investments
1 380
1 621
0
0
0
0
0
0
0
0
Total Receivables
28
35
42
81
51
56
45
58
54
83
Accounts Receivables
11
8
13
17
28
24
17
23
13
24
Other Receivables
17
27
28
64
23
32
28
35
41
59
Inventory
1
1
0
0
0
35
32
20
16
15
Other Current Assets
2
3
0
0
0
0
0
0
0
0
Total Current Assets
1 481
1 800
309
255
199
241
223
277
273
487
PP&E Net
20
20
27
29
26
83
92
80
71
92
PP&E Gross
20
20
27
29
26
0
92
80
71
92
Accumulated Depreciation
22
26
33
36
37
0
93
104
130
136
Intangible Assets
11
12
20
27
34
50
51
43
71
67
Goodwill
1
1
54
54
62
47
24
24
17
8
Note Receivable
0
0
0
0
44
215
153
279
357
435
Long-Term Investments
0
0
2 676
3 169
4 113
4 197
4 056
5 137
6 781
8 679
Other Long-Term Assets
4
3
6
27
4
7
45
68
112
160
Other Assets
1
1
54
54
62
47
24
24
17
8
Total Assets
1 517
N/A
1 836
+21%
3 092
+68%
3 560
+15%
4 482
+26%
4 840
+8%
4 643
-4%
5 909
+27%
7 681
+30%
9 929
+29%
Liabilities
Accounts Payable
46
55
80
81
76
46
73
123
110
384
Accrued Liabilities
36
41
53
37
36
25
16
18
13
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
120
224
269
261
298
247
636
585
442
393
Other Current Liabilities
9
20
37
40
80
37
29
41
52
59
Total Current Liabilities
210
340
439
418
490
355
754
767
616
625
Long-Term Debt
719
711
1 377
1 637
2 202
2 458
1 586
2 284
3 504
5 138
Deferred Income Tax
0
0
4
14
9
6
134
167
201
202
Minority Interest
0
0
0
0
0
1
0
1
1
1
Other Liabilities
3
1
34
30
49
61
126
92
106
172
Total Liabilities
932
N/A
1 052
+13%
1 855
+76%
2 100
+13%
2 750
+31%
2 881
+5%
2 599
-10%
3 309
+27%
4 427
+34%
6 137
+39%
Equity
Common Stock
17
17
19
19
19
19
19
19
19
19
Retained Earnings
519
710
931
1 199
1 471
1 662
1 648
2 155
2 743
3 458
Additional Paid In Capital
53
64
288
294
300
307
310
333
359
359
Other Equity
4
8
1
51
58
30
67
94
133
45
Total Equity
585
N/A
784
+34%
1 237
+58%
1 460
+18%
1 732
+19%
1 958
+13%
2 044
+4%
2 601
+27%
3 254
+25%
3 791
+17%
Total Liabilities & Equity
1 517
N/A
1 836
+21%
3 092
+68%
3 560
+15%
4 482
+26%
4 840
+8%
4 643
-4%
5 909
+27%
7 681
+30%
9 929
+29%
Shares Outstanding
Common Shares Outstanding
17
17
19
19
19
19
19
19
19
19

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