Kruk SA
OTC:KRKKF
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Kruk SA
OTC:KRKKF
|
PL |
Balance Sheet
Balance Sheet Decomposition
Kruk SA
Kruk SA
Balance Sheet
Kruk SA
| 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
|
|