Inter Cars 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	568.97	462.92	367.9	357.19	240.67	233.81	Upgrade
Cash & Short-Term Investments	568.97	462.92	367.9	357.19	240.67	233.81	Upgrade
Cash Growth	32.13%	25.83%	3.00%	48.42%	2.93%	63.05%	Upgrade
Accounts Receivable	3,292	1,745	1,643	1,427	1,156	1,194	Upgrade
Other Receivables	-	1,337	1,095	701.7	587.37	68.24	Upgrade
Receivables	3,292	3,091	2,742	2,131	1,747	1,262	Upgrade
Inventory	5,806	4,992	4,441	4,096	3,112	2,223	Upgrade
Total Current Assets	9,666	8,546	7,551	6,584	5,099	3,719	Upgrade
Property, Plant & Equipment	2,016	1,702	1,186	938.23	708.21	762.5	Upgrade
Long-Term Investments	4.3	4.54	6.42	4.87	2.34	1.95	Upgrade
Goodwill	-	124.13	124.13	124.13	124.13	126.64	Upgrade
Other Intangible Assets	222.5	79.13	73.88	71.94	67.66	67.04	Upgrade
Long-Term Accounts Receivable	272.13	255.3	269.87	250.37	228.5	-	Upgrade
Long-Term Deferred Tax Assets	21.9	8.3	23.78	20.93	16.2	13.53	Upgrade
Other Long-Term Assets	73.12	28.84	22.6	30.38	30.2	235.91	Upgrade
Total Assets	12,276	10,766	9,271	8,034	6,283	4,933	Upgrade
Accounts Payable	2,311	1,356	1,198	953.8	1,124	573.72	Upgrade
Accrued Expenses	81.08	190.43	224.32	140.43	28.05	95.75	Upgrade
Short-Term Debt	174.81	136.43	175.18	119.97	110.08	73.91	Upgrade
Current Portion of Long-Term Debt	1,425	1,539	1,190	1,159	643.03	493.13	Upgrade
Current Portion of Leases	196.96	202.33	181.04	169.97	132.41	116.06	Upgrade
Current Income Taxes Payable	139.34	37.77	19.38	119	79.19	70.72	Upgrade
Other Current Liabilities	-	231.11	155.27	159.76	-	103.75	Upgrade
Total Current Liabilities	4,328	3,693	3,144	2,821	2,117	1,527	Upgrade
Long-Term Debt	1,433	1,047	929.21	728.87	580.79	536.3	Upgrade
Long-Term Leases	872.09	784.19	631.95	607.79	430.04	451.42	Upgrade
Long-Term Deferred Tax Liabilities	66.61	125.84	121.47	53.96	57.27	15.44	Upgrade
Other Long-Term Liabilities	3.65	4.53	7.14	6.21	7.83	7.13	Upgrade
Total Liabilities	6,704	5,654	4,834	4,218	3,193	2,537	Upgrade
Common Stock	28.34	28.34	28.34	28.34	28.34	28.34	Upgrade
Additional Paid-In Capital	3,434	259.53	259.53	259.53	1,875	1,666	Upgrade
Retained Earnings	1,993	1,813	1,506	1,408	1,182	711.48	Upgrade
Comprehensive Income & Other	203.32	3,011	2,644	2,120	4.38	-10.35	Upgrade
Shareholders' Equity	5,572	5,112	4,437	3,816	3,090	2,395	Upgrade
Total Liabilities & Equity	12,276	10,766	9,271	8,034	6,283	4,933	Upgrade
Total Debt	4,102	3,709	3,108	2,785	1,896	1,671	Upgrade
Net Cash (Debt)	-3,533	-3,246	-2,740	-2,428	-1,656	-1,437	Upgrade
Net Cash Per Share	-249.36	-229.10	-193.38	-171.37	-116.86	-101.43	Upgrade
Filing Date Shares Outstanding	14.02	14.17	14.17	14.17	14.17	14.17	Upgrade
Total Common Shares Outstanding	14.02	14.17	14.17	14.17	14.17	14.17	Upgrade
Working Capital	5,338	4,854	4,407	3,762	2,982	2,192	Upgrade
Book Value Per Share	397.51	360.79	313.20	269.32	218.07	169.08	Upgrade
Tangible Book Value	5,350	4,908	4,239	3,620	2,898	2,202	Upgrade
Tangible Book Value Per Share	381.64	346.44	299.23	255.48	204.54	155.41	Upgrade
Land	-	77.73	74.9	47.2	43.98	43.94	Upgrade
Buildings	-	393	366.48	264.1	254.42	246.96	Upgrade
Machinery	-	631.79	507.4	441.42	375.56	376.44	Upgrade
Construction In Progress	-	229.97	24.47	15.96	1.65	6.1	Upgrade

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