InPost S.A. (AMS: INPST)
Netherlands
· Delayed Price · Currency is EUR 16.16
-0.13 (-0.80%)
Dec 20, 2024, 5:35 PM CET
InPost Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 781.7 | 565.2 | 435.8 | 493.2 | 144.2 | 113 | Upgrade
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| Short-Term Investments | - | - | - | - | 4.7 | 5.5 | Upgrade
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| Cash & Short-Term Investments | 781.7 | 565.2 | 435.8 | 493.2 | 148.9 | 118.5 | Upgrade
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| Cash Growth | 47.07% | 29.69% | -11.64% | 231.23% | 25.65% | 82.03% | Upgrade
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| Accounts Receivable | 1,524 | 1,215 | 1,067 | 799.3 | 407.6 | 186.8 | Upgrade
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| Other Receivables | 13 | 234.6 | 202.3 | 128.2 | 22.7 | 32.2 | Upgrade
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| Receivables | 1,537 | 1,450 | 1,269 | 927.5 | 430.3 | 219 | Upgrade
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| Inventory | 12.1 | 13 | 14.4 | 10.9 | 5.7 | 2.2 | Upgrade
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| Prepaid Expenses | - | 50.7 | 42.6 | 26.5 | 5 | 2.8 | Upgrade
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| Other Current Assets | 111.9 | 13.3 | 5.3 | 3.8 | 65.4 | 25.8 | Upgrade
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| Total Current Assets | 2,442 | 2,092 | 1,767 | 1,462 | 655.3 | 368.3 | Upgrade
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| Property, Plant & Equipment | 5,826 | 4,802 | 4,227 | 3,110 | 1,565 | 998 | Upgrade
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| Long-Term Investments | 228.7 | 211.5 | - | - | - | - | Upgrade
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| Goodwill | 1,358 | 1,380 | 1,488 | 1,460 | - | - | Upgrade
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| Other Intangible Assets | 1,059 | 1,002 | 1,036 | 1,007 | 94.5 | 68.3 | Upgrade
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| Long-Term Deferred Tax Assets | 180 | 175.1 | 166.3 | 157.8 | 112.1 | 78.1 | Upgrade
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| Long-Term Deferred Charges | - | 0.3 | 7.5 | 44.3 | 47 | 53.7 | Upgrade
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| Other Long-Term Assets | 236.9 | 69.9 | 63.7 | 92.3 | 6.8 | 3.4 | Upgrade
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| Total Assets | 11,330 | 9,733 | 8,755 | 7,333 | 2,481 | 1,570 | Upgrade
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| Accounts Payable | 1,193 | 931.8 | 861.3 | 658.4 | 247.7 | 154.3 | Upgrade
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| Accrued Expenses | 335.9 | 271.5 | 229.6 | 223.7 | 108.5 | 46.9 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.1 | 6.3 | Upgrade
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| Current Portion of Long-Term Debt | 130.5 | 87.6 | 338.8 | 194.4 | 23.7 | - | Upgrade
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| Current Portion of Leases | 854.8 | 664.2 | 552.3 | 357.7 | 232.6 | 150.9 | Upgrade
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| Current Income Taxes Payable | 18.9 | 124.7 | 54.1 | 43.7 | 22.4 | 3.4 | Upgrade
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| Current Unearned Revenue | - | 18.7 | 8.3 | 7.5 | 4.2 | 4.7 | Upgrade
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| Other Current Liabilities | - | 131.2 | 125.3 | 120.5 | 97.9 | 37.7 | Upgrade
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| Total Current Liabilities | 2,533 | 2,230 | 2,170 | 1,606 | 737.1 | 404.2 | Upgrade
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| Long-Term Debt | 4,746 | 4,769 | 4,717 | 4,546 | 743.4 | 613.3 | Upgrade
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| Long-Term Leases | 1,438 | 1,127 | 1,091 | 835.1 | 304 | 124.4 | Upgrade
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| Long-Term Unearned Revenue | 1 | 1.1 | 1.1 | 1.2 | 9.2 | 11.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 419.6 | 297.4 | 291.9 | 282.4 | 35 | 16.8 | Upgrade
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| Other Long-Term Liabilities | - | 7.7 | 9.8 | 28.1 | - | -0.1 | Upgrade
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| Total Liabilities | 9,152 | 8,439 | 8,286 | 7,304 | 1,843 | 1,180 | Upgrade
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| Common Stock | 22.7 | 22.7 | 22.7 | 22.7 | 686.9 | 18.6 | Upgrade
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| Additional Paid-In Capital | 35,122 | 35,122 | 35,122 | 35,122 | - | 944.5 | Upgrade
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| Retained Earnings | 2,398 | 1,541 | 892 | 435.6 | -56 | -571.1 | Upgrade
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| Treasury Stock | - | -4.5 | -8.7 | - | - | - | Upgrade
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| Comprehensive Income & Other | -35,365 | -35,388 | -35,559 | -35,552 | 7.2 | -2.4 | Upgrade
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| Total Common Equity | 2,178 | 1,294 | 469 | 29.1 | 638.1 | 389.6 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.2 | Upgrade
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| Shareholders' Equity | 2,178 | 1,294 | 469 | 29.1 | 638.1 | 389.4 | Upgrade
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| Total Liabilities & Equity | 11,330 | 9,733 | 8,755 | 7,333 | 2,481 | 1,570 | Upgrade
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| Total Debt | 7,169 | 6,648 | 6,700 | 5,933 | 1,304 | 894.9 | Upgrade
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| Net Cash (Debt) | -6,387 | -6,083 | -6,264 | -5,440 | -1,155 | -776.4 | Upgrade
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| Net Cash Per Share | -12.74 | -12.17 | -12.53 | -10.88 | -2.27 | -41.81 | Upgrade
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| Filing Date Shares Outstanding | 501.96 | 499.82 | 499.64 | 500 | 17.54 | 18.57 | Upgrade
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| Total Common Shares Outstanding | 501.96 | 499.82 | 499.64 | 500 | 17.54 | 18.57 | Upgrade
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| Working Capital | -90.9 | -137.6 | -402.4 | -144 | -81.8 | -35.9 | Upgrade
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| Book Value Per Share | 4.34 | 2.59 | 0.94 | 0.06 | 36.38 | 20.98 | Upgrade
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| Tangible Book Value | -238.5 | -1,088 | -2,055 | -2,437 | 543.6 | 321.3 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -2.18 | -4.11 | -4.87 | 30.99 | 17.30 | Upgrade
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| Land | - | 55.9 | 55.9 | 37.9 | 14.6 | 10.6 | Upgrade
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| Machinery | - | 3,767 | 3,136 | 2,252 | 1,274 | 860.1 | Upgrade
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| Construction In Progress | - | 395.2 | 374.4 | 277.7 | 69.6 | 65.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.