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

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