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	-	-	-	-	-	4.7
Trading Asset Securities	-	18.3	7.9	-	-	-
Cash & Short-Term Investments	1,413	790.6	573.1	435.8	493.2	148.9
Cash Growth	80.75%	37.95%	31.50%	-11.64%	231.23%	25.65%
Accounts Receivable	2,418	1,692	1,215	1,067	799.3	407.6
Other Receivables	4.9	261.3	234.6	202.3	128.2	22.7
Receivables	2,423	2,012	1,450	1,269	927.5	430.3
Inventory	19	12	13	14.4	10.9	5.7
Prepaid Expenses	-	92.1	50.7	42.6	26.5	5
Other Current Assets	145	8.3	5.4	5.3	3.8	65.4
Total Current Assets	3,999	2,915	2,092	1,767	1,462	655.3
Property, Plant & Equipment	8,227	6,539	4,802	4,227	3,110	1,565
Long-Term Investments	95.2	94.2	211.5	-	-	-
Goodwill	2,049	1,520	1,380	1,488	1,460	-
Other Intangible Assets	1,732	1,412	1,002	1,036	1,007	94.5
Long-Term Deferred Tax Assets	213.1	191.1	175.1	166.3	157.8	112.1
Long-Term Deferred Charges	-	1.6	0.3	7.5	44.3	47
Other Long-Term Assets	143.4	91.8	69.9	63.7	92.3	6.8
Total Assets	16,583	12,893	9,733	8,755	7,333	2,481
Accounts Payable	2,148	1,501	931.8	861.3	658.4	247.7
Accrued Expenses	451.2	374.9	271.6	229.6	223.7	108.5
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	913.2	320.9	87.6	338.8	194.4	23.7
Current Portion of Leases	1,081	974.8	664.2	552.3	357.7	232.6
Current Income Taxes Payable	44.4	210.1	124.7	54.1	43.7	22.4
Current Unearned Revenue	-	21.3	18.7	8.3	7.5	4.2
Other Current Liabilities	100.5	157.1	131.1	125.3	120.5	97.9
Total Current Liabilities	4,739	3,560	2,230	2,170	1,606	737.1
Long-Term Debt	5,567	4,740	4,769	4,717	4,546	743.4
Long-Term Leases	2,547	1,721	1,127	1,091	835.1	304
Long-Term Unearned Revenue	1	1	1.1	1.1	1.2	9.2
Pension & Post-Retirement Benefits	9.3	6.1	6.3	5.4	5.1	14
Long-Term Deferred Tax Liabilities	543.3	403.2	297.4	291.9	282.4	35
Other Long-Term Liabilities	75.7	5.8	7.7	9.8	28.1	-
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	686.9
Additional Paid-In Capital	35,122	35,122	35,122	35,122	35,122	-
Retained Earnings	3,219	2,798	1,541	892	435.6	-56
Treasury Stock	-	-165.4	-4.5	-8.7	-	-
Comprehensive Income & Other	-35,274	-35,322	-35,388	-35,559	-35,552	7.2
Total Common 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	6,648	6,700	5,933	1,304
Net Cash (Debt)	-8,696	-6,966	-6,075	-6,264	-5,440	-1,155
Net Cash Per Share	-17.38	-13.87	-12.15	-12.53	-10.88	-2.27
Filing Date Shares Outstanding	502.06	497.69	499.82	499.64	500	17.54
Total Common Shares Outstanding	502.06	497.69	499.82	499.64	500	17.54
Working Capital	-739.1	-645.4	-137.6	-402.4	-144	-81.8
Book Value Per Share	6.15	4.93	2.59	0.94	0.06	36.38
Tangible Book Value	-691.8	-475.7	-1,088	-2,055	-2,437	543.6
Tangible Book Value Per Share	-1.38	-0.96	-2.18	-4.11	-4.87	30.99
Land	-	86.3	55.9	55.9	37.9	14.6
Machinery	-	4,801	3,767	3,136	2,252	1,274
Construction In Progress	-	452.5	395.2	374.4	277.7	69.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.