GKI.WA WSE
Grupa Kapitalowa IMMOBILE S.A.
1W: -5.2%
1M: -5.0%
3M: -9.0%
YTD: -1.9%
1Y: +43.7%
3Y: +59.8%
5Y: +67.4%
zł4.63 ($1.18)
+0.06 (+1.31%)
Weekly Expected Move ±4.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$937M
-2.4% ▼
5Y CAGR: +6.2%
Total Liabilities
$765M
+9.4% ▲
5Y CAGR: +10.7%
Shareholders Equity
$113M
-45.8% ▼
5Y CAGR: -10.4%
Cash & Investments
$21M
-23.8% ▼
5Y CAGR: -9.6%
Total Debt
$405M
-6.0% ▼
5Y CAGR: +8.9%
Net Debt
$384M
-4.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $22M | $35M | $27M | $21M |
| Short-Term Investments | $0 | $19M | $21M | $600K | $389K |
| Cash & ST Investments | $12M | $42M | $56M | $28M | $21M |
| Net Receivables | $94M | $121M | $128M | $143M | $180M |
| Inventory | $115M | $197M | $259M | $201M | $171M |
| Other Current Assets | $10M | $13M | $0 | $10M | $5M |
| Total Current Assets | $239M | $381M | $444M | $392M | $381M |
| Property, Plant & Equip. | $282M | $362M | $399M | $418M | $356M |
| Goodwill & Intangibles | $3M | $16M | $12M | $22M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $112M | $131M | $131M | $117M | $178M |
| Total Non-Current Assets | $410M | $527M | $560M | $569M | $557M |
| Total Assets | $649M | $908M | $1.0B | $960M | $937M |
| — Liabilities — | |||||
| Accounts Payable | $63M | $114M | $106M | $113M | $130M |
| Short-Term Debt | $52M | $78M | $106M | $148M | $127M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $69M | $125M | $159M | $96M | $165M |
| Total Current Liabilities | $210M | $357M | $417M | $410M | $471M |
| Long-Term Debt | $108M | $135M | $112M | $87M | $123M |
| Other Non-Current Liab. | $10M | $15M | $17M | $20M | $25M |
| Total Non-Current Liabilities | $204M | $307M | $322M | $289M | $294M |
| Total Liabilities | $413M | $664M | $739M | $699M | $765M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | $48M | $61M | $68M | $66M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $20M |
| Total Stockholders Equity | $192M | $198M | $213M | $208M | $113M |
| Total Liabilities & Equity | $649M | $908M | $1.0B | $960M | $937M |
| — Key Metrics — | |||||
| Total Debt | $238M | $370M | $415M | $431M | $405M |
| Net Debt | $226M | $348M | $380M | $404M | $384M |
| Total Investments | $0 | $4M | $6M | $3M | $3M |