InPost S.A. (AMS:INPST)

InPost Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	790.6	573.1	435.8	493.2	148.9
Cash Growth	37.95%	31.50%	-11.64%	231.23%	25.65%
Accounts Receivable	1,692	1,215	1,067	799.3	407.6
Other Receivables	261.3	234.6	202.3	128.2	22.7
Receivables	2,012	1,450	1,269	927.5	430.3
Inventory	12	13	14.4	10.9	5.7
Prepaid Expenses	92.1	50.7	42.6	26.5	5
Other Current Assets	8.3	5.4	5.3	3.8	65.4
Total Current Assets	2,915	2,092	1,767	1,462	655.3
Property, Plant & Equipment	6,539	4,802	4,227	3,110	1,565
Long-Term Investments	94.2	211.5	-	-	-
Goodwill	1,520	1,380	1,488	1,460	-
Other Intangible Assets	1,412	1,002	1,036	1,007	94.5
Long-Term Deferred Tax Assets	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	91.8	69.9	63.7	92.3	6.8
Total Assets	12,893	9,733	8,755	7,333	2,481
Accounts Payable	1,501	931.8	861.3	658.4	247.7
Accrued Expenses	374.9	271.6	229.6	223.7	108.5
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	320.9	87.6	338.8	194.4	23.7
Current Portion of Leases	974.8	664.2	552.3	357.7	232.6
Current Income Taxes Payable	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	157.1	131.1	125.3	120.5	97.9
Total Current Liabilities	3,560	2,230	2,170	1,606	737.1
Long-Term Debt	4,740	4,769	4,717	4,546	743.4
Long-Term Leases	1,721	1,127	1,091	835.1	304
Long-Term Unearned Revenue	1	1.1	1.1	1.2	9.2
Long-Term Deferred Tax Liabilities	403.2	297.4	291.9	282.4	35
Other Long-Term Liabilities	5.8	7.7	9.8	28.1	-
Total Liabilities	10,437	8,439	8,286	7,304	1,843
Common Stock	22.7	22.7	22.7	22.7	686.9
Additional Paid-In Capital	35,122	35,122	35,122	35,122	-
Retained Earnings	2,798	1,541	892	435.6	-56
Treasury Stock	-165.4	-4.5	-8.7	-	-
Comprehensive Income & Other	-35,322	-35,388	-35,559	-35,552	7.2
Total Common Equity	2,456	1,294	469	29.1	638.1
Shareholders' Equity	2,456	1,294	469	29.1	638.1
Total Liabilities & Equity	12,893	9,733	8,755	7,333	2,481
Total Debt	7,756	6,648	6,700	5,933	1,304
Net Cash (Debt)	-6,966	-6,075	-6,264	-5,440	-1,155
Net Cash Per Share	-13.87	-12.15	-12.53	-10.88	-2.27
Filing Date Shares Outstanding	497.69	499.82	499.64	500	17.54
Total Common Shares Outstanding	497.69	499.82	499.64	500	17.54
Working Capital	-645.4	-137.6	-402.4	-144	-81.8
Book Value Per Share	4.93	2.59	0.94	0.06	36.38
Tangible Book Value	-475.7	-1,088	-2,055	-2,437	543.6
Tangible Book Value Per Share	-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.