InPost S.A. (AMS:INPST)

InPost Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	885.4	772.3	565.2	435.8	493.2	144.2
Short-Term Investments	-	-	-	-	-	4.7
Trading Asset Securities	-	18.3	7.9	-	-	-
Cash & Short-Term Investments	885.4	790.6	573.1	435.8	493.2	148.9
Cash Growth	14.64%	37.95%	31.50%	-11.64%	231.23%	25.65%
Accounts Receivable	2,233	1,692	1,215	1,067	799.3	407.6
Other Receivables	0.8	261.3	234.6	202.3	128.2	22.7
Receivables	2,234	2,012	1,450	1,269	927.5	430.3
Inventory	17.9	12	13	14.4	10.9	5.7
Prepaid Expenses	-	92.1	50.7	42.6	26.5	5
Other Current Assets	153.7	8.3	5.4	5.3	3.8	65.4
Total Current Assets	3,291	2,915	2,092	1,767	1,462	655.3
Property, Plant & Equipment	7,881	6,539	4,802	4,227	3,110	1,565
Long-Term Investments	90.8	94.2	211.5	-	-	-
Goodwill	1,974	1,520	1,380	1,488	1,460	-
Other Intangible Assets	1,696	1,412	1,002	1,036	1,007	94.5
Long-Term Deferred Tax Assets	204.8	191.1	175.1	166.3	157.8	112.1
Long-Term Deferred Charges	-	1.6	0.3	7.5	44.3	47
Other Long-Term Assets	173.9	91.8	69.9	63.7	92.3	6.8
Total Assets	15,312	12,893	9,733	8,755	7,333	2,481
Accounts Payable	1,957	1,501	931.8	861.3	658.4	247.7
Accrued Expenses	405	374.9	271.6	229.6	223.7	108.5
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	1,796	320.9	87.6	338.8	194.4	23.7
Current Portion of Leases	1,108	974.8	664.2	552.3	357.7	232.6
Current Income Taxes Payable	37.2	210.1	124.7	54.1	43.7	22.4
Current Unearned Revenue	-	21.3	18.7	8.3	7.5	4.2
Other Current Liabilities	119.6	157.1	131.1	125.3	120.5	97.9
Total Current Liabilities	5,423	3,560	2,230	2,170	1,606	737.1
Long-Term Debt	4,018	4,740	4,769	4,717	4,546	743.4
Long-Term Leases	2,356	1,721	1,127	1,091	835.1	304
Long-Term Unearned Revenue	1	1	1.1	1.1	1.2	9.2
Long-Term Deferred Tax Liabilities	530.5	403.2	297.4	291.9	282.4	35
Other Long-Term Liabilities	95.3	5.8	7.7	9.8	28.1	-
Total Liabilities	12,424	10,437	8,439	8,286	7,304	1,843
Common Stock	22.7	22.7	22.7	22.7	22.7	686.9
Additional Paid-In Capital	35,122	35,122	35,122	35,122	35,122	-
Retained Earnings	3,048	2,798	1,541	892	435.6	-56
Treasury Stock	-29	-165.4	-4.5	-8.7	-	-
Comprehensive Income & Other	-35,294	-35,322	-35,388	-35,559	-35,552	7.2
Total Common Equity	2,870	2,456	1,294	469	29.1	638.1
Minority Interest	18.6	-	-	-	-	-
Shareholders' Equity	2,889	2,456	1,294	469	29.1	638.1
Total Liabilities & Equity	15,312	12,893	9,733	8,755	7,333	2,481
Total Debt	9,278	7,756	6,648	6,700	5,933	1,304
Net Cash (Debt)	-8,392	-6,966	-6,075	-6,264	-5,440	-1,155
Net Cash Per Share	-16.94	-13.87	-12.15	-12.53	-10.88	-2.27
Filing Date Shares Outstanding	499.49	497.69	499.82	499.64	500	17.54
Total Common Shares Outstanding	499.49	497.69	499.82	499.64	500	17.54
Working Capital	-2,132	-645.4	-137.6	-402.4	-144	-81.8
Book Value Per Share	5.75	4.93	2.59	0.94	0.06	36.38
Tangible Book Value	-800.5	-475.7	-1,088	-2,055	-2,437	543.6
Tangible Book Value Per Share	-1.60	-0.96	-2.18	-4.11	-4.87	30.99
Land	-	86.3	55.9	55.9	37.9	14.6
Machinery	-	4,801	3,767	3,136	2,252	1,274
Construction In Progress	-	452.5	395.2	374.4	277.7	69.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.