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Grupa Kety SA
WSE:KTY

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Grupa Kety SA
WSE:KTY
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Price: 676.5 PLN -3.01% Market Closed
Market Cap: 6.6B PLN
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Balance Sheet

Balance Sheet Decomposition
Grupa Kety SA

Current Assets 1.8B
Cash & Short-Term Investments 78.6m
Receivables 822.6m
Other Current Assets 872.4m
Non-Current Assets 2.6B
Long-Term Investments 4.8m
PP&E 2.2B
Intangibles 184.4m
Other Non-Current Assets 150.2m
Current Liabilities 1.4B
Accounts Payable 429.4m
Accrued Liabilities 92.7m
Other Current Liabilities 844.9m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 91.9m

Balance Sheet
Grupa Kety 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
66
73
75
79
101
104
151
104
139
89
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
66
73
75
79
101
104
151
104
139
89
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
398
413
445
504
585
535
530
722
836
706
Accounts Receivables
361
378
412
473
553
511
501
682
800
674
Other Receivables
36
35
33
31
32
24
28
40
36
32
Inventory
308
323
394
458
509
449
517
901
985
745
Other Current Assets
8
9
14
20
10
11
20
78
22
19
Total Current Assets
781
818
927
1 061
1 205
1 098
1 217
1 804
1 983
1 558
PP&E Net
852
971
1 177
1 201
1 337
1 481
1 495
1 502
1 708
1 910
PP&E Gross
852
971
1 177
1 201
0
1 481
1 495
1 502
1 708
1 910
Accumulated Depreciation
506
608
757
845
0
1 009
1 109
1 234
1 364
1 466
Intangible Assets
53
58
49
46
40
37
35
50
76
87
Goodwill
18
20
20
20
20
20
20
20
20
20
Note Receivable
17
6
14
1
7
6
2
1
1
1
Long-Term Investments
13
14
11
10
8
8
5
4
5
4
Other Long-Term Assets
64
73
126
160
163
125
115
146
94
76
Other Assets
18
20
20
20
20
20
20
20
20
20
Total Assets
1 798
N/A
1 959
+9%
2 323
+19%
2 499
+8%
2 780
+11%
2 776
0%
2 889
+4%
3 527
+22%
3 886
+10%
3 655
-6%
Liabilities
Accounts Payable
175
168
200
236
244
215
258
410
351
362
Accrued Liabilities
32
35
45
43
48
73
107
112
127
160
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
212
224
334
490
654
374
277
540
301
515
Other Current Liabilities
68
81
111
97
121
77
95
147
176
132
Total Current Liabilities
487
508
690
866
1 068
740
737
1 209
955
1 169
Long-Term Debt
23
91
139
179
221
459
460
439
894
505
Deferred Income Tax
36
35
38
43
42
45
46
43
14
11
Minority Interest
0
0
0
1
1
1
1
1
1
0
Other Liabilities
47
46
51
48
51
56
59
66
81
80
Total Liabilities
594
N/A
680
+14%
917
+35%
1 137
+24%
1 384
+22%
1 301
-6%
1 303
+0%
1 758
+35%
1 945
+11%
1 765
-9%
Equity
Common Stock
67
68
68
68
68
68
68
68
68
68
Retained Earnings
1 145
1 220
1 335
1 288
1 330
1 396
1 489
1 660
1 843
1 794
Additional Paid In Capital
15
22
23
31
34
38
54
60
60
60
Unrealized Security Profit/Loss
3
3
4
3
3
0
0
0
0
0
Other Equity
27
34
25
28
38
27
25
19
30
32
Total Equity
1 203
N/A
1 279
+6%
1 405
+10%
1 363
-3%
1 396
+2%
1 475
+6%
1 586
+8%
1 768
+11%
1 941
+10%
1 890
-3%
Total Liabilities & Equity
1 798
N/A
1 959
+9%
2 323
+19%
2 499
+8%
2 780
+11%
2 776
0%
2 889
+4%
3 527
+22%
3 886
+10%
3 655
-6%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
10
10
10
10
10
10

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