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Kruk SA (KRU)

	Symbol	Exchange	Currency
	KRU	Warsaw	PLN	Delayed
	KRUPc1	Warsaw	PLN	Delayed

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245.00 +12.00 +5.15%

24/06 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: Poland

ISIN: PLKRK0000010

Volume: 18,818
Bid/Ask: 245.00 / 245.20
Day's Range: 233.00 - 246.40

KRU Balance Sheet

Featured here, the Balance Sheet for Kruk SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

418.83

277.41

247.8

582.27

Cash and Short Term Investments	320.84	199.16	177.11	528.2
Cash	220.84	199.16	177.11	528.2
Cash & Equivalents	100	-	-	528.2
Short Term Investments	-	-	-	-
Total Receivables, Net	76.94	57.95	41.67	29.1
Accounts Receivables - Trade, Net	25.92	22.87	16.87	11.57
Total Inventory	21.05	20.3	29.01	24.98
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

6232.4

5909.4

5283.1

5373.32

Property/Plant/Equipment, Total - Net	76.58	80.25	80.81	79.16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24.1	23.84	24.01	23.45
Intangibles, Net	42.75	43.47	43.53	44.27
Long Term Investments	5290.98	5137.3	4598.62	4450.28
Note Receivable - Long Term	301.83	279.21	237.23	150.66
Other Long Term Assets, Total	77.32	67.91	51.11	43.22
Other Assets, Total	-	-	-	-

Total Current Liabilities

623

766.75

530.01

819

Accounts Payable	89.63	122.59	85.48	127.71
Payable/Accrued	-	-	-	164.3
Accrued Expenses	21.52	17.66	18.01	15.83
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	470.48	585.39	392.99	420.76
Other Current liabilities, Total	41.36	41.11	33.53	254.71

Total Liabilities

3350.88

3308.58

2856.96

3166.69

Total Long Term Debt	2450.29	2283.63	2034.04	2076.22
Long Term Debt	2427.47	2242.38	1987.66	2019.78
Capital Lease Obligations	22.82	41.25	46.38	56.44
Deferred Income Tax	182.92	167.08	178.44	156.82
Minority Interest	-0.57	-0.59	-0.43	-0.49
Other Liabilities, Total	95.23	91.72	114.9	115.13

Total Equity

2881.52

2600.82

2426.14

2206.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.01	19.01	19.01	19.01
Additional Paid-In Capital	333.26	333.26	310.43	310.43
Retained Earnings (Accumulated Deficit)	2406.5	2154.95	2021.08	1844.56
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	122.74	93.59	75.62	32.63

Total Liabilities & Shareholders' Equity

6232.4

5909.4

5283.1

5373.32

Total Common Shares Outstanding

19.13

19.01

18.74

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KRU	245.00	+12.00	+5.15%

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