K

Kruk SA
OTC:KRKKF

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Kruk SA
OTC:KRKKF
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Price: 91 USD Market Closed
Market Cap: $1.8B

Balance Sheet

Balance Sheet Decomposition
Kruk SA

Balance Sheet
Kruk SA

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Balance Sheet
Currency: PLN
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
25
24
21
36
43
35
71
141
267
173
147
150
146
199
202
388
215
213
Cash
25
24
21
36
43
35
71
141
267
173
147
150
146
199
202
388
0
213
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
Short-Term Investments
152
155
264
722
880
1 064
1 380
1 621
0
0
0
0
0
0
0
0
0
0
Total Receivables
12
12
11
16
18
27
27
35
42
81
51
56
45
58
54
83
72
75
Accounts Receivables
8
10
11
13
12
9
11
8
13
17
28
24
17
23
13
24
20
15
Other Receivables
4
2
1
3
6
18
17
27
28
64
23
32
28
35
41
59
52
60
Inventory
0
0
0
0
0
0
1
1
0
0
0
35
32
20
16
15
13
9
Other Current Assets
1
1
2
2
3
3
2
3
0
0
0
0
0
0
0
0
0
0
Total Current Assets
191
193
299
777
944
1 129
1 481
1 800
309
255
199
241
223
277
273
487
299
297
PP&E Net
8
8
10
14
17
20
20
20
27
29
26
83
92
80
71
92
90
116
PP&E Gross
8
8
10
14
17
20
20
20
27
29
26
0
92
80
71
92
0
116
Accumulated Depreciation
7
9
8
10
14
18
22
26
33
36
37
0
93
104
130
136
0
175
Intangible Assets
2
3
5
7
8
10
11
12
20
27
34
50
51
43
71
67
69
144
Goodwill
1
1
1
1
1
1
1
1
54
54
62
47
24
24
17
8
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
44
215
153
279
357
435
4
622
Long-Term Investments
4
0
0
0
0
0
0
0
2 676
3 169
4 113
4 197
4 056
5 137
6 781
8 679
11 003
11 633
Other Long-Term Assets
5
3
3
2
2
2
4
3
6
27
4
7
45
68
112
160
176
213
Other Assets
1
1
1
1
1
1
1
1
54
54
62
47
24
24
17
8
8
8
Total Assets
212
N/A
208
-2%
318
+53%
800
+152%
971
+21%
1 163
+20%
1 517
+30%
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%
11 649
+17%
13 032
+12%
Liabilities
Accounts Payable
15
19
45
55
24
21
46
55
80
81
76
46
73
123
110
163
232
140
Accrued Liabilities
11
14
16
26
29
35
35
41
53
37
36
25
16
18
13
10
0
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
49
44
138
187
175
120
224
269
261
298
247
636
585
442
393
275
300
Other Current Liabilities
2
6
4
5
5
3
9
20
37
40
80
37
29
41
52
59
5
84
Total Current Liabilities
79
88
109
223
245
234
210
340
439
418
490
355
754
767
616
625
512
535
Long-Term Debt
56
14
78
339
409
513
719
711
1 377
1 637
2 202
2 458
1 586
2 284
3 504
5 138
6 352
6 927
Deferred Income Tax
0
0
0
0
0
0
0
0
4
14
9
6
134
167
201
202
114
123
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
0
Other Liabilities
0
8
0
0
0
1
3
1
34
30
49
61
126
92
106
172
143
121
Total Liabilities
135
N/A
110
-19%
187
+71%
562
+200%
654
+16%
747
+14%
932
+25%
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%
7 120
+16%
7 706
+8%
Equity
Common Stock
16
16
15
17
17
17
17
17
19
19
19
19
19
19
19
19
19
19
Retained Earnings
51
72
109
176
259
359
519
710
931
1 199
1 471
1 662
1 648
2 155
2 743
3 458
4 201
4 963
Additional Paid In Capital
10
10
5
45
45
47
53
64
288
294
300
307
310
333
359
359
374
402
Other Equity
0
0
0
0
4
8
4
8
1
51
58
30
67
94
133
45
66
58
Total Equity
76
N/A
98
+29%
130
+33%
238
+83%
317
+33%
415
+31%
585
+41%
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%
4 529
+19%
5 326
+18%
Total Liabilities & Equity
212
N/A
208
-2%
318
+53%
800
+152%
971
+21%
1 163
+20%
1 517
+30%
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%
11 649
+17%
13 032
+12%
Shares Outstanding
Common Shares Outstanding
2
2
15
17
17
17
17
17
19
19
19
19
19
19
19
19
19
19
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