InPost S.A. (INPOY)
OTCMKTS
· Delayed Price · Currency is USD
8.39
-0.51 (-5.73%)
May 14, 2025, 2:34 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 472.5 | 772.3 | 565.2 | 435.8 | 493.2 | 144.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.7 | Upgrade
|
| Trading Asset Securities | - | 18.3 | 7.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 472.5 | 790.6 | 573.1 | 435.8 | 493.2 | 148.9 | Upgrade
|
| Cash Growth | -32.29% | 37.95% | 31.50% | -11.64% | 231.23% | 25.65% | Upgrade
|
| Accounts Receivable | 1,928 | 1,692 | 1,215 | 1,067 | 799.3 | 407.6 | Upgrade
|
| Other Receivables | 0.2 | 261.3 | 234.6 | 202.3 | 128.2 | 22.7 | Upgrade
|
| Receivables | 1,928 | 2,012 | 1,450 | 1,269 | 927.5 | 430.3 | Upgrade
|
| Inventory | 10.8 | 12 | 13 | 14.4 | 10.9 | 5.7 | Upgrade
|
| Prepaid Expenses | - | 92.1 | 50.7 | 42.6 | 26.5 | 5 | Upgrade
|
| Other Current Assets | 81.1 | 8.3 | 5.4 | 5.3 | 3.8 | 65.4 | Upgrade
|
| Total Current Assets | 2,493 | 2,915 | 2,092 | 1,767 | 1,462 | 655.3 | Upgrade
|
| Property, Plant & Equipment | 6,590 | 6,539 | 4,802 | 4,227 | 3,110 | 1,565 | Upgrade
|
| Long-Term Investments | 86.8 | 94.2 | 211.5 | - | - | - | Upgrade
|
| Goodwill | 1,487 | 1,520 | 1,380 | 1,488 | 1,460 | - | Upgrade
|
| Other Intangible Assets | 1,414 | 1,412 | 1,002 | 1,036 | 1,007 | 94.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 193.1 | 191.1 | 175.1 | 166.3 | 157.8 | 112.1 | Upgrade
|
| Long-Term Deferred Charges | - | 1.6 | 0.3 | 7.5 | 44.3 | 47 | Upgrade
|
| Other Long-Term Assets | 77.4 | 91.8 | 69.9 | 63.7 | 92.3 | 6.8 | Upgrade
|
| Total Assets | 12,864 | 12,893 | 9,733 | 8,755 | 7,333 | 2,481 | Upgrade
|
| Accounts Payable | 1,629 | 1,501 | 931.8 | 861.3 | 658.4 | 247.7 | Upgrade
|
| Accrued Expenses | 356.5 | 374.9 | 271.6 | 229.6 | 223.7 | 108.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 1,072 | 320.9 | 87.6 | 338.8 | 194.4 | 23.7 | Upgrade
|
| Current Portion of Leases | 943.8 | 974.8 | 664.2 | 552.3 | 357.7 | 232.6 | Upgrade
|
| Current Income Taxes Payable | 12.4 | 210.1 | 124.7 | 54.1 | 43.7 | 22.4 | Upgrade
|
| Current Unearned Revenue | - | 21.3 | 18.7 | 8.3 | 7.5 | 4.2 | Upgrade
|
| Other Current Liabilities | 7.7 | 157.1 | 131.1 | 125.3 | 120.5 | 97.9 | Upgrade
|
| Total Current Liabilities | 4,022 | 3,560 | 2,230 | 2,170 | 1,606 | 737.1 | Upgrade
|
| Long-Term Debt | 3,993 | 4,740 | 4,769 | 4,717 | 4,546 | 743.4 | Upgrade
|
| Long-Term Leases | 1,714 | 1,721 | 1,127 | 1,091 | 835.1 | 304 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 1 | 1.1 | 1.1 | 1.2 | 9.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 400.8 | 403.2 | 297.4 | 291.9 | 282.4 | 35 | Upgrade
|
| Other Long-Term Liabilities | - | 5.8 | 7.7 | 9.8 | 28.1 | - | Upgrade
|
| Total Liabilities | 10,140 | 10,437 | 8,439 | 8,286 | 7,304 | 1,843 | Upgrade
|
| Common Stock | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 686.9 | Upgrade
|
| Additional Paid-In Capital | 35,122 | 35,122 | 35,122 | 35,122 | 35,122 | - | Upgrade
|
| Retained Earnings | 2,982 | 2,798 | 1,541 | 892 | 435.6 | -56 | Upgrade
|
| Treasury Stock | - | -165.4 | -4.5 | -8.7 | - | - | Upgrade
|
| Comprehensive Income & Other | -35,402 | -35,322 | -35,388 | -35,559 | -35,552 | 7.2 | Upgrade
|
| Total Common Equity | 2,725 | 2,456 | 1,294 | 469 | 29.1 | 638.1 | Upgrade
|
| Shareholders' Equity | 2,725 | 2,456 | 1,294 | 469 | 29.1 | 638.1 | Upgrade
|
| Total Liabilities & Equity | 12,864 | 12,893 | 9,733 | 8,755 | 7,333 | 2,481 | Upgrade
|
| Total Debt | 7,722 | 7,756 | 6,648 | 6,700 | 5,933 | 1,304 | Upgrade
|
| Net Cash (Debt) | -7,250 | -6,966 | -6,075 | -6,264 | -5,440 | -1,155 | Upgrade
|
| Net Cash Per Share | -14.46 | -13.87 | -12.15 | -12.53 | -10.88 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 496.49 | 497.69 | 499.82 | 499.64 | 500 | 17.54 | Upgrade
|
| Total Common Shares Outstanding | 496.49 | 497.69 | 499.82 | 499.64 | 500 | 17.54 | Upgrade
|
| Working Capital | -1,529 | -645.4 | -137.6 | -402.4 | -144 | -81.8 | Upgrade
|
| Book Value Per Share | 5.49 | 4.93 | 2.59 | 0.94 | 0.06 | 36.38 | Upgrade
|
| Tangible Book Value | -175.5 | -475.7 | -1,088 | -2,055 | -2,437 | 543.6 | Upgrade
|
| Tangible Book Value Per Share | -0.35 | -0.96 | -2.18 | -4.11 | -4.87 | 30.99 | Upgrade
|
| Land | - | 86.3 | 55.9 | 55.9 | 37.9 | 14.6 | Upgrade
|
| Machinery | - | 4,801 | 3,767 | 3,136 | 2,252 | 1,274 | Upgrade
|
| Construction In Progress | - | 452.5 | 395.2 | 374.4 | 277.7 | 69.6 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.