InPost S.A. (AMS: INPST)

InPost Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,894	4,074	3,402	6,889	8,368	12,252
Restricted Cash	-	516	3,372	314	1,001	11
Property, Plant & Equipment	-	408	480	469	474	492
Goodwill	-	291	316	392	375	392
Long-Term Deferred Tax Assets	2,499	2,350	2,433	131	101	193
Long-Term Deferred Charges	466	447	452	1,200	545	10,806
Total Assets	315,870	301,581	380,487	468,884	444,868	440,543
Accrued Expenses	-	869	875	1,149	960	426
Short-Term Debt	-	28	107	2,992	3,087	-
Current Portion of Long-Term Debt	-	32	1,150	824	950	-
Current Portion of Leases	-	34	35	37	45	-
Current Income Taxes Payable	-	1	10	4	2	-
Long-Term Debt	4,622	4,679	5,314	11,157	9,785	11,650
Long-Term Leases	-	171	175	215	221	-
Common Stock	265	267	319	321	320	323
Additional Paid-In Capital	6,853	6,853	6,853	7,033	7,160	7,213
Retained Earnings	3,699	5,099	7,770	12,635	11,124	11,262
Treasury Stock	-	-346	-668	-273	-181	-281
Comprensive Income & Other	-2,325	-2,447	-3,516	6,929	6,961	6,503
Total Common Equity	8,492	9,426	10,758	26,645	25,384	25,020
Minority Interest	121	129	176	196	75	20
Shareholders' Equity	8,613	9,555	10,934	26,841	25,459	25,040
Total Liabilities & Equity	315,870	301,581	380,487	468,884	444,868	440,543
Total Debt	4,622	4,944	6,781	15,225	14,088	11,650
Net Cash (Debt)	-728	-870	-3,379	-8,336	-5,720	602
Net Cash Per Share	-0.42	-0.46	-1.67	-4.05	-2.78	0.29
Filing Date Shares Outstanding	1,673	1,752	1,975	2,048	2,058	2,053
Total Common Shares Outstanding	1,673	1,752	1,975	2,048	2,058	2,053
Book Value Per Share	5.08	4.31	4.50	11.88	11.11	10.96
Tangible Book Value	7,922	9,034	10,396	26,126	24,885	24,498
Tangible Book Value Per Share	4.74	4.09	4.31	11.63	10.87	10.71
Machinery	-	602	636	679	628	-

Source: S&P Capital IQ. Standard template. Financial Sources.