InPost S.A. (AMS: INPST)
16.42
-0.10 (-0.61%)
Sep 4, 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 | Jun '24 Jun 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 | 3,894 | 4,074 | 3,402 | 6,889 | 8,368 | 12,252 | Upgrade
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Restricted Cash | - | 516 | 3,372 | 314 | 1,001 | 11 | Upgrade
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Property, Plant & Equipment | - | 408 | 480 | 469 | 474 | 492 | Upgrade
|
Goodwill | - | 291 | 316 | 392 | 375 | 392 | Upgrade
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Long-Term Deferred Tax Assets | 2,499 | 2,350 | 2,433 | 131 | 101 | 193 | Upgrade
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Long-Term Deferred Charges | 466 | 447 | 452 | 1,200 | 545 | 10,806 | Upgrade
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Total Assets | 315,870 | 301,581 | 380,487 | 468,884 | 444,868 | 440,543 | Upgrade
|
Accrued Expenses | - | 869 | 875 | 1,149 | 960 | 426 | Upgrade
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Short-Term Debt | - | 28 | 107 | 2,992 | 3,087 | - | Upgrade
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Current Portion of Long-Term Debt | - | 32 | 1,150 | 824 | 950 | - | Upgrade
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Current Portion of Leases | - | 34 | 35 | 37 | 45 | - | Upgrade
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Current Income Taxes Payable | - | 1 | 10 | 4 | 2 | - | Upgrade
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Long-Term Debt | 4,622 | 4,679 | 5,314 | 11,157 | 9,785 | 11,650 | Upgrade
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Long-Term Leases | - | 171 | 175 | 215 | 221 | - | Upgrade
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Common Stock | 265 | 267 | 319 | 321 | 320 | 323 | Upgrade
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Additional Paid-In Capital | 6,853 | 6,853 | 6,853 | 7,033 | 7,160 | 7,213 | Upgrade
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Retained Earnings | 3,699 | 5,099 | 7,770 | 12,635 | 11,124 | 11,262 | Upgrade
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Treasury Stock | - | -346 | -668 | -273 | -181 | -281 | Upgrade
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Comprensive Income & Other | -2,325 | -2,447 | -3,516 | 6,929 | 6,961 | 6,503 | Upgrade
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Total Common Equity | 8,492 | 9,426 | 10,758 | 26,645 | 25,384 | 25,020 | Upgrade
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Minority Interest | 121 | 129 | 176 | 196 | 75 | 20 | Upgrade
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Shareholders' Equity | 8,613 | 9,555 | 10,934 | 26,841 | 25,459 | 25,040 | Upgrade
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Total Liabilities & Equity | 315,870 | 301,581 | 380,487 | 468,884 | 444,868 | 440,543 | Upgrade
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Total Debt | 4,622 | 4,944 | 6,781 | 15,225 | 14,088 | 11,650 | Upgrade
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Net Cash (Debt) | -728 | -870 | -3,379 | -8,336 | -5,720 | 602 | Upgrade
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Net Cash Per Share | -0.42 | -0.46 | -1.67 | -4.05 | -2.78 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 1,673 | 1,752 | 1,975 | 2,048 | 2,058 | 2,053 | Upgrade
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Total Common Shares Outstanding | 1,673 | 1,752 | 1,975 | 2,048 | 2,058 | 2,053 | Upgrade
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Book Value Per Share | 5.08 | 4.31 | 4.50 | 11.88 | 11.11 | 10.96 | Upgrade
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Tangible Book Value | 7,922 | 9,034 | 10,396 | 26,126 | 24,885 | 24,498 | Upgrade
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Tangible Book Value Per Share | 4.74 | 4.09 | 4.31 | 11.63 | 10.87 | 10.71 | Upgrade
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Machinery | - | 602 | 636 | 679 | 628 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.