InPost Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	603.8	949.3	772.3	565.2	435.8	493.2
Short-Term Investments	9.5	4.1	76.4	7.9	-	-
Cash & Short-Term Investments	613.3	953.4	848.7	573.1	435.8	493.2
Cash Growth	29.77%	12.34%	48.09%	31.50%	-11.64%	242.02%
Accounts Receivable	2,633	2,624	1,956	1,440	1,245	927.1
Inventory	18.1	16.4	12	13	14.4	10.9
Other Current Assets	133.4	127.5	98.4	66.1	28.5	30.7
Total Current Assets	3,398	3,721	2,915	2,092	1,767	1,462
Net Property, Plant & Equipment	8,978	8,734	6,539	4,802	4,227	3,110
Other Intangible Assets	1,830	1,761	1,414	1,002	1,043	1,051
Goodwill	2,074	2,040	1,520	1,380	1,488	1,460
Long-Term Investments	193.6	194.6	222.9	211.5	-	-
Other Long-Term Assets	462.4	460	282.9	245	273.4	250.1
Total Assets	16,936	16,911	12,893	9,733	8,755	7,333
Accounts Payable	1,921	2,165	1,672	1,075	992.7	785.7
Accrued Expenses	227.5	192.3	159.3	121.7	-	-
Current Portion of Long-Term Debt	1,442	1,230	320.9	87.6	-	-
Current Portion of Leases	1,497	1,445	974.8	664.2	-	-
Other Current Liabilities	383.7	627.9	433.3	281.5	190.9	164.9
Total Current Liabilities	5,471	5,660	3,560	2,230	2,170	1,606
Long-Term Debt	5,082	5,026	4,740	4,769	5,056	4,740
Long-Term Leases	2,449	2,353	1,721	1,127	-	-
Other Long-Term Liabilities	684.4	692.2	416.1	312.5	2,047	1,613
Total Long-Term Liabilities	8,215	8,071	6,877	6,209	6,117	5,698
Total Liabilities	13,686	13,731	10,437	8,439	8,286	7,304
Common Stock	22.7	22.7	22.7	22.7	22.7	22.7
Additional Paid-in Capital	35,122	35,122	35,122	35,122	35,122	35,122
Accumulated Other Comprehensive Income	-35,275	-35,237	-35,487	-35,393	-35,568	-35,552
Retained Earnings	3,387	3,273	2,798	1,541	892	435.6
Total Common Shareholders' Equity	3,258	3,181	2,456	1,294	469	29.1
Minority Interest	-7.5	-0.5	-	-	-	-
Shareholders' Equity	3,250	3,180	2,456	1,294	469	29.1
Total Liabilities & Equity	16,936	16,911	12,893	9,733	8,755	7,333
Total Debt	10,469	10,053	7,756	6,648	5,056	4,740
Net Cash (Debt)	-9,856	-9,100	-6,908	-6,075	-4,620	-4,247
Net Cash Per Share	-20.07	-18.28	-13.76	-12.15	-9.24	-8.49
Book Value	3,258	3,181	2,456	1,294	469	29.1
Book Value Per Share	6.63	6.39	4.89	2.59	0.94	0.06
Tangible Book Value	-646.7	-620.1	-477.3	-1,088	-2,062	-2,482
Tangible Book Value Per Share	-1.32	-1.25	-0.95	-2.18	-4.12	-4.96

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.