KRUK Spólka Akcyjna
KRKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $388 | $202 | $199 |
| Short-Term Investments | $3,265 | $98 | $2,186 | $1,824 |
| Receivables | $53 | $24 | -$2,153 | -$1,827 |
| Inventory | $13 | $15 | $16 | $20 |
| Other Curr. Assets | $45 | $132 | $69 | $66 |
| Total Curr. Assets | $3,598 | $615 | $2,483 | $2,119 |
| Property Plant & Equip (Net) | $90 | $92 | $71 | $80 |
| Goodwill | $8 | $8 | $17 | $24 |
| Intangibles | $69 | $67 | $71 | $43 |
| Long-Term Investments | $4,473 | $9,092 | $2,765 | $1,768 |
| Tax Assets | $44 | $0 | $45 | $38 |
| Other NC Assets | $3,366 | $54 | $2,229 | $1,837 |
| Total NC Assets | $8,051 | $9,313 | $5,198 | $3,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,649 | $9,929 | $7,681 | $5,909 |
| Liabilities | – | – | – | – |
| Payables | $167 | $163 | $110 | $123 |
| Short-Term Debt | $251 | $396 | $413 | $558 |
| Tax Payable | $16 | $19 | $29 | $31 |
| Deferred Revenue | $0 | $7 | $6 | $118 |
| Other Curr. Liab. | $118 | $58 | $140 | $1 |
| Total Curr. Liab. | $616 | $745 | $698 | $842 |
| LT Debt | $6,317 | $5,098 | $3,464 | $2,242 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $114 | $0 | $201 | $167 |
| Other NC Liab. | $39 | $254 | $18 | $16 |
| Total NC Liab. | $6,504 | $5,392 | $3,730 | $2,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $70 | $69 | $68 |
| Total Liabilities | $7,120 | $6,138 | $4,428 | $3,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $4,009 | $3,283 | $2,589 | $2,033 |
| AOCI | $126 | $0 | $287 | $216 |
| Other Equity | $0 | $130 | $0 | $0 |
| Total Equity | $4,529 | $3,791 | $3,254 | $2,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $11,649 | $9,929 | $7,681 | $5,909 |
| Net Debt | $6,354 | $5,106 | $3,675 | $2,601 |