Kcell Joint Stock Company (KCEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,801,000 | 11,031,000 | 46,248,000 | 51,402,000 | 23,023,000 |
| Marketable Securities | N/A | N/A | 14,833,000 | N/A | 18,923,000 |
| Inventories | 9,180,000 | 9,009,000 | 7,980,000 | 6,582,000 | 9,362,000 |
| Other current assets | 26,857,000 | 35,459,000 | 31,061,000 | 21,867,000 | 18,465,000 |
| TOTAL | $49,930,000 | $63,301,000 | $103,311,000 | $86,414,000 | $73,252,000 |
| Non-Current Assets | |||||
| PPE Net | 247,928,000 | 197,451,000 | 112,808,000 | 102,748,000 | 98,913,000 |
| Intangibles | 117,561,000 | 123,824,000 | 43,482,000 | 42,284,000 | 39,730,000 |
| Other Non-Current Assets | 9,155,000 | 6,684,000 | 12,815,000 | 8,270,000 | 4,836,000 |
| TOTAL | $374,644,000 | $327,959,000 | $169,105,000 | $153,302,000 | $143,479,000 |
| Total Assets | $424,574,000 | $391,260,000 | $272,416,000 | $239,716,000 | $216,731,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,972,000 | 7,353,000 | 5,597,000 | 11,699,000 | 23,354,000 |
| Accounts payable and accrued liabilities | 39,738,000 | 40,996,000 | 34,749,000 | 35,705,000 | 22,353,000 |
| Other current liabilities | N/A | N/A | N/A | 3,817,000 | N/A |
| TOTAL | $118,934,000 | $78,561,000 | $67,648,000 | $68,085,000 | $60,698,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,667,000 | 77,514,000 | 41,646,000 | 48,283,000 | 49,933,000 |
| Other Non-Current Liabilities | 8,465,000 | 11,015,000 | 3,808,000 | 4,204,000 | 4,570,000 |
| TOTAL | $123,963,000 | $141,181,000 | $66,147,000 | $73,360,000 | $73,950,000 |
| Total Liabilities | $242,897,000 | $219,742,000 | $133,795,000 | $141,445,000 | $134,648,000 |
| Shareholders' Equity | |||||
| Common Shares | 33,800,000 | 33,800,000 | 33,800,000 | 33,800,000 | 33,800,000 |
| Retained earnings | 147,877,000 | 136,458,000 | 103,561,000 | 63,211,000 | 48,283,000 |
| TOTAL | $181,677,000 | $171,518,000 | $138,621,000 | $98,271,000 | $82,083,000 |
| Total Liabilities And Equity | $424,574,000 | $391,260,000 | $272,416,000 | $239,716,000 | $216,731,000 |