InPost Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	613.3	949.3	772.3	565.2	435.8	493.2
Trading Asset Securities	1.8	0.2	18.3	7.9	-	-
Cash & Short-Term Investments	615.1	949.5	790.6	573.1	435.8	493.2
Cash Growth	-30.53%	20.10%	37.95%	31.50%	-11.64%	231.23%
Accounts Receivable	2,363	2,198	1,692	1,215	1,067	799.3
Other Receivables	540.1	426	261.3	234.6	202.3	128.2
Receivables	2,914	2,628	2,012	1,450	1,269	927.5
Inventory	19.9	16.4	12	13	14.4	10.9
Prepaid Expenses	135	106.3	92.1	50.7	42.6	26.5
Other Current Assets	24.2	21.5	8.3	5.4	5.3	3.8
Total Current Assets	3,708	3,721	2,915	2,092	1,767	1,462
Property, Plant & Equipment	9,318	8,734	6,539	4,802	4,227	3,110
Long-Term Investments	185.8	177.5	94.2	211.5	-	-
Goodwill	2,083	2,040	1,520	1,380	1,488	1,460
Other Intangible Assets	1,834	1,759	1,412	1,002	1,036	1,007
Long-Term Deferred Tax Assets	277.8	281.4	191.1	175.1	166.3	157.8
Long-Term Deferred Charges	1.5	1.5	1.6	0.3	7.5	44.3
Other Long-Term Assets	130.3	178.6	91.8	69.9	63.7	92.3
Total Assets	17,556	16,911	12,893	9,733	8,755	7,333

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,007	1,946	1,501	931.8	861.3	658.4
Accrued Expenses	501.9	479.6	375	271.6	229.6	223.7
Current Portion of Long-Term Debt	1,783	1,268	320.9	87.6	338.8	194.4
Current Portion of Leases	1,290	1,445	974.8	664.2	552.3	357.7
Current Income Taxes Payable	36.8	258.4	210.1	124.7	54.1	43.7
Current Unearned Revenue	35.6	33.6	21.3	18.7	8.3	7.5
Other Current Liabilities	224.9	228.8	157	131.1	125.3	120.5
Total Current Liabilities	5,880	5,660	3,560	2,230	2,170	1,606
Long-Term Debt	5,091	5,026	4,740	4,769	4,717	4,546
Long-Term Leases	2,570	2,353	1,721	1,127	1,091	835.1
Long-Term Unearned Revenue	1	1	1	1.1	1.1	1.2
Pension & Post-Retirement Benefits	7	6.4	6.1	6.3	5.4	5.1
Long-Term Deferred Tax Liabilities	524.9	493.1	403.2	297.4	291.9	282.4
Other Long-Term Liabilities	171.2	191.7	5.8	7.7	9.8	28.1
Total Liabilities	14,244	13,731	10,437	8,439	8,286	7,304

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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
Retained Earnings	3,455	3,273	2,798	1,541	892	435.6
Treasury Stock	-4.5	-22.3	-165.4	-4.5	-8.7	-
Comprehensive Income & Other	-35,273	-35,215	-35,322	-35,388	-35,559	-35,552
Total Common Equity	3,322	3,181	2,456	1,294	469	29.1
Minority Interest	-10.5	-0.5	-	-	-	-
Shareholders' Equity	3,312	3,180	2,456	1,294	469	29.1
Total Liabilities & Equity	17,556	16,911	12,893	9,733	8,755	7,333

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	10,734	10,092	7,756	6,648	6,700	5,933
Net Cash (Debt)	-10,119	-9,143	-6,966	-6,075	-6,264	-5,440
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.31	-18.37	-13.87	-12.15	-12.53	-10.88
Filing Date Shares Outstanding	499.93	499.6	497.69	499.82	499.64	500
Total Common Shares Outstanding	499.93	499.6	497.69	499.82	499.64	500
Working Capital	-2,171	-1,939	-645.4	-137.6	-402.4	-144
Book Value Per Share	6.65	6.37	4.93	2.59	0.94	0.06
Tangible Book Value	-595.2	-618.6	-475.7	-1,088	-2,055	-2,437
Tangible Book Value Per Share	-1.19	-1.24	-0.96	-2.18	-4.11	-4.87
Land	131.8	127.5	86.3	55.9	55.9	37.9
Machinery	6,516	5,938	4,801	3,767	3,136	2,252
Construction In Progress	847.3	644.4	452.5	395.2	374.4	277.7