InPost Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,413	772.3	565.2	435.8	493.2	144.2
Short-Term Investments	0.2	76.4	-	-	-	-
Cash & Short-Term Investments	1,413	848.7	565.2	435.8	493.2	144.2
Cash Growth	80.77%	50.16%	29.69%	-11.64%	242.02%	24.85%
Accounts Receivable	2,418	1,956	1,440	1,245	927.1	434.7
Inventory	19	12	13	14.4	10.9	5.7
Other Current Assets	149.7	98.4	14.5	28.5	30.7	70.7
Total Current Assets	3,999	2,915	2,092	1,767	1,462	655.3
Net Property, Plant & Equipment	8,227	6,539	4,802	4,227	3,110	1,565
Other Intangible Assets	1,732	1,414	1,002	1,043	1,051	141.5
Goodwill	2,049	1,520	1,380	1,488	1,460	-
Long-Term Investments	170.7	222.9	219.4	-	-	-
Other Long-Term Assets	404.8	282.9	296.6	273.4	250.1	118.9
Total Assets	16,583	12,893	9,733	8,755	7,333	2,481
Accounts Payable	2,149	1,672	1,075	992.7	785.7	292.3
Accrued Expenses	241.8	166.8	-	-	-	-
Current Portion of Long-Term Debt	913.2	320.9	-	-	-	-
Current Portion of Leases	1,081	974.8	-	-	-	-
Other Current Liabilities	354.3	425.8	274.6	190.9	164.9	142
Total Current Liabilities	4,739	3,560	2,230	2,170	1,606	737.1
Long-Term Debt	5,567	4,740	4,857	5,056	4,740	767.1
Long-Term Leases	2,547	1,721	-	-	-	-
Other Long-Term Liabilities	628.4	416.1	2,233	2,047	1,613	641.3
Total Long-Term Liabilities	8,743	6,877	6,209	6,117	5,698	1,106
Total Liabilities	13,482	10,437	8,439	8,286	7,304	1,843
Common Stock	22.7	22.7	22.7	22.7	22.7	0.1
Additional Paid-in Capital	35,122	35,122	35,122	35,122	35,122	686.8
Accumulated Other Comprehensive Income	-35,274	-35,487	-35,393	-35,568	-35,552	7.2
Retained Earnings	3,219	2,798	1,541	892	435.6	-56
Total Common Shareholders' Equity	3,090	2,456	1,294	469	29.1	638.1
Minority Interest	12	-	-	-	-	-
Shareholders' Equity	3,102	2,456	1,294	469	29.1	638.1
Total Liabilities & Equity	16,583	12,893	9,733	8,755	7,333	2,481
Total Debt	10,108	7,756	4,857	5,056	4,740	767.1
Net Cash (Debt)	-8,695	-6,908	-4,292	-4,620	-4,247	-622.9
Net Cash Per Share	-	-13.76	-8.58	-9.24	-8.49	-1.22
Book Value	3,090	2,456	1,294	469	29.1	638.1
Book Value Per Share	-	4.89	2.59	0.94	0.06	1.25
Tangible Book Value	-691.8	-477.3	-1,088	-2,062	-2,482	496.6
Tangible Book Value Per Share	-	-0.95	-2.18	-4.12	-4.96	0.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.