KRUK Spólka Akcyjna
KRKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,790 | $388,461 | $202,160 | $199,164 |
| Short-Term Investments | $3,265,059 | $98,428 | $2,186,088 | $1,824,333 |
| Receivables | $53,392 | $24,440 | -$2,152,509 | -$1,827,104 |
| Inventory | $12,556 | $15,038 | $16,369 | $20,295 |
| Other Curr. Assets | $45,344 | $131,884 | $69,281 | $65,793 |
| Total Curr. Assets | $3,598,199 | $615,183 | $2,482,676 | $2,119,294 |
| Property Plant & Equip (Net) | $89,572 | $91,777 | $71,422 | $80,250 |
| Goodwill | $7,928 | $8,084 | $17,026 | $23,840 |
| Intangibles | $69,341 | $67,206 | $70,833 | $43,473 |
| Long-Term Investments | $4,473,065 | $9,091,893 | $2,765,354 | $1,767,846 |
| Tax Assets | $44,429 | $0 | $44,921 | $37,560 |
| Other NC Assets | $3,366,344 | $54,362 | $2,228,850 | $1,837,137 |
| Total NC Assets | $8,050,679 | $9,313,322 | $5,198,406 | $3,790,106 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $11,648,879 | $9,928,505 | $7,681,082 | $5,909,400 |
| Liabilities | – | – | – | – |
| Payables | $167,396 | $163,254 | $109,702 | $122,587 |
| Short-Term Debt | $251,461 | $396,103 | $413,182 | $558,278 |
| Tax Payable | $15,770 | $19,386 | $28,675 | $30,570 |
| Deferred Revenue | $0 | $6,690 | $6,293 | $118,439 |
| Other Curr. Liab. | $117,984 | $58,051 | $139,891 | $740 |
| Total Curr. Liab. | $615,740 | $745,270 | $698,265 | $842,034 |
| LT Debt | $6,316,851 | $5,097,871 | $3,463,689 | $2,242,383 |
| Deferred Rev, NC | $0 | $0 | $6,293 | $0 |
| Deferred Tax Liab, NC | $113,837 | $0 | $201,420 | $167,077 |
| Other NC Liab. | $38,639 | $254,341 | $18,392 | $16,432 |
| Total NC Liab. | $6,504,482 | $5,392,425 | $3,729,520 | $2,467,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,239 | $69,807 | $68,923 | $68,360 |
| Total Liabilities | $7,120,222 | $6,137,695 | $4,427,785 | $3,309,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,382 | $19,319 | $19,319 | $19,013 |
| Retained Earnings | $4,009,434 | $3,283,218 | $2,589,066 | $2,032,745 |
| AOCI | $126,073 | $0 | $287,126 | $215,795 |
| Other Equity | $0 | $130,350 | $0 | $0 |
| Total Equity | $4,528,986 | $3,791,393 | $3,254,017 | $2,600,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$329 | -$583 | -$720 | -$590 |
| Total Liab. & Tot. Equity | $11,648,879 | $9,928,505 | $7,681,082 | $5,909,400 |
| Net Debt | $6,353,522 | $5,105,513 | $3,674,711 | $2,601,497 |