Krynicki Recykling SA
WSE:KRC
Balance Sheet
Balance Sheet Decomposition
Krynicki Recykling SA
Krynicki Recykling SA
Balance Sheet
Krynicki Recykling SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
10
|
0
|
0
|
13
|
14
|
17
|
19
|
19
|
18
|
|
| Accounts Receivables |
9
|
6
|
0
|
0
|
12
|
0
|
0
|
18
|
17
|
17
|
|
| Other Receivables |
0
|
4
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Inventory |
6
|
3
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
13
|
0
|
0
|
15
|
17
|
20
|
22
|
23
|
30
|
|
| PP&E Net |
92
|
113
|
0
|
0
|
142
|
150
|
168
|
177
|
169
|
167
|
|
| PP&E Gross |
92
|
113
|
0
|
0
|
142
|
150
|
168
|
177
|
169
|
0
|
|
| Accumulated Depreciation |
12
|
20
|
0
|
0
|
39
|
46
|
52
|
62
|
72
|
0
|
|
| Intangible Assets |
11
|
24
|
0
|
0
|
25
|
24
|
23
|
23
|
38
|
36
|
|
| Goodwill |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
120
N/A
|
152
+27%
|
0
N/A
|
0
N/A
|
184
N/A
|
194
+5%
|
213
+10%
|
224
+5%
|
231
+3%
|
234
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
9
|
0
|
0
|
10
|
10
|
10
|
16
|
7
|
13
|
|
| Accrued Liabilities |
3
|
3
|
0
|
0
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
23
|
0
|
0
|
19
|
20
|
23
|
21
|
18
|
15
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
3
|
7
|
5
|
5
|
3
|
5
|
|
| Total Current Liabilities |
32
|
36
|
0
|
0
|
34
|
38
|
40
|
44
|
32
|
35
|
|
| Long-Term Debt |
27
|
30
|
0
|
0
|
38
|
35
|
42
|
41
|
45
|
53
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
5
|
6
|
6
|
7
|
9
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
30
|
0
|
0
|
34
|
34
|
36
|
35
|
39
|
34
|
|
| Total Liabilities |
76
N/A
|
98
+28%
|
0
N/A
|
0
N/A
|
111
N/A
|
113
+2%
|
124
+9%
|
126
+2%
|
125
-1%
|
132
+5%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
10
|
15
|
0
|
0
|
29
|
37
|
46
|
55
|
63
|
59
|
|
| Additional Paid In Capital |
32
|
38
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
55
+25%
|
0
N/A
|
0
N/A
|
72
N/A
|
80
+11%
|
89
+11%
|
98
+10%
|
106
+9%
|
102
-4%
|
|
| Total Liabilities & Equity |
120
N/A
|
152
+27%
|
0
N/A
|
0
N/A
|
184
N/A
|
194
+5%
|
213
+10%
|
224
+5%
|
231
+3%
|
234
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
16
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
|