Inter Cars S.A. (WSE:CAR)

Inter Cars Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	553.91	462.92	367.9	357.19	240.67	233.81
Cash & Short-Term Investments	553.91	462.92	367.9	357.19	240.67	233.81
Cash Growth	2.63%	25.83%	3.00%	48.42%	2.93%	63.05%
Accounts Receivable	1,992	1,745	1,643	1,427	1,156	1,194
Other Receivables	1,056	1,337	1,095	701.7	587.37	68.24
Receivables	3,056	3,091	2,742	2,131	1,747	1,262
Inventory	5,542	4,992	4,441	4,096	3,112	2,223
Total Current Assets	9,152	8,546	7,551	6,584	5,099	3,719
Property, Plant & Equipment	1,846	1,702	1,186	938.23	708.21	762.5
Long-Term Investments	4.36	4.54	6.42	4.87	2.34	1.95
Goodwill	-	124.13	124.13	124.13	124.13	126.64
Other Intangible Assets	216.72	79.13	73.88	71.94	67.66	67.04
Long-Term Accounts Receivable	263.68	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	71.18	28.84	22.6	30.38	30.2	235.91
Total Assets	11,576	10,766	9,271	8,034	6,283	4,933
Accounts Payable	2,155	1,356	1,198	953.8	1,124	573.72
Accrued Expenses	79.71	190.43	224.32	140.43	28.05	95.75
Short-Term Debt	205.94	136.43	175.18	119.97	110.08	73.91
Current Portion of Long-Term Debt	1,331	1,539	1,190	1,159	643.03	493.13
Current Portion of Leases	197.62	202.33	181.04	169.97	132.41	116.06
Current Income Taxes Payable	125.78	37.77	19.38	119	79.19	70.72
Other Current Liabilities	11.45	231.11	155.27	159.76	-	103.75
Total Current Liabilities	4,107	3,693	3,144	2,821	2,117	1,527
Long-Term Debt	1,150	1,047	929.21	728.87	580.79	536.3
Long-Term Leases	851.83	784.19	631.95	607.79	430.04	451.42
Long-Term Deferred Tax Liabilities	54.58	125.84	121.47	53.96	57.27	15.44
Other Long-Term Liabilities	3.69	4.53	7.14	6.21	7.83	7.13
Total Liabilities	6,167	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	1,755	1,813	1,506	1,408	1,182	711.48
Comprehensive Income & Other	191.62	3,011	2,644	2,120	4.38	-10.35
Shareholders' Equity	5,409	5,112	4,437	3,816	3,090	2,395
Total Liabilities & Equity	11,576	10,766	9,271	8,034	6,283	4,933
Total Debt	3,737	3,709	3,108	2,785	1,896	1,671
Net Cash (Debt)	-3,183	-3,246	-2,740	-2,428	-1,656	-1,437
Net Cash Per Share	-224.66	-229.10	-193.38	-171.37	-116.86	-101.43
Filing Date Shares Outstanding	14.17	14.17	14.17	14.17	14.17	14.17
Total Common Shares Outstanding	14.17	14.17	14.17	14.17	14.17	14.17
Working Capital	5,045	4,854	4,407	3,762	2,982	2,192
Book Value Per Share	381.78	360.79	313.20	269.32	218.07	169.08
Tangible Book Value	5,192	4,908	4,239	3,620	2,898	2,202
Tangible Book Value Per Share	366.48	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.