Inter Cars S.A. (WSE: CAR)

Inter Cars Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	539.7	367.9	357.19	240.67	233.81	143.4
Cash & Short-Term Investments	539.7	367.9	357.19	240.67	233.81	143.4
Cash Growth	68.34%	3.00%	48.42%	2.93%	63.05%	24.99%
Accounts Receivable	1,709	1,643	1,427	1,156	1,194	768.11
Other Receivables	974.9	1,095	701.7	587.37	68.24	246.74
Receivables	2,688	2,742	2,131	1,747	1,262	1,019
Inventory	4,892	4,441	4,096	3,112	2,223	2,063
Total Current Assets	8,119	7,551	6,584	5,099	3,719	3,225
Property, Plant & Equipment	1,228	1,186	938.23	708.21	762.5	759.3
Long-Term Investments	3.66	6.42	4.87	2.34	1.95	1.33
Goodwill	-	124.13	124.13	124.13	126.64	124.13
Other Intangible Assets	200.21	73.88	71.94	67.66	67.04	73.43
Long-Term Accounts Receivable	283	269.87	250.37	228.5	-	-
Long-Term Deferred Tax Assets	26.91	23.78	20.93	16.2	13.53	18.49
Other Long-Term Assets	39.53	22.6	30.38	30.2	235.91	215.87
Total Assets	9,900	9,271	8,034	6,283	4,933	4,424
Accounts Payable	1,822	1,198	953.8	1,124	573.72	355.71
Accrued Expenses	59.56	224.32	140.43	28.05	95.75	103.29
Short-Term Debt	178.47	175.18	119.97	110.08	73.91	52.29
Current Portion of Long-Term Debt	1,051	1,190	1,159	643.03	493.13	576.46
Current Portion of Leases	180.64	181.04	169.97	132.41	116.06	115.66
Current Income Taxes Payable	28.27	19.38	119	79.19	70.72	47.59
Other Current Liabilities	-	155.27	159.76	-	103.75	103.7
Total Current Liabilities	3,320	3,144	2,821	2,117	1,527	1,355
Long-Term Debt	1,122	929.21	728.87	580.79	536.3	565.74
Long-Term Leases	643.26	631.95	607.79	430.04	451.42	427.55
Long-Term Deferred Tax Liabilities	49.11	121.47	53.96	57.27	15.44	21.07
Other Long-Term Liabilities	4.4	7.14	6.21	7.83	7.13	8.16
Total Liabilities	5,138	4,834	4,218	3,193	2,537	2,377
Common Stock	28.34	28.34	28.34	28.34	28.34	28.34
Additional Paid-In Capital	259.53	259.53	259.53	1,875	1,666	1,480
Retained Earnings	1,490	1,506	1,408	1,182	711.48	535.91
Comprensive Income & Other	2,984	2,644	2,120	4.38	-10.35	2.92
Shareholders' Equity	4,762	4,437	3,816	3,090	2,395	2,047
Total Liabilities & Equity	9,900	9,271	8,034	6,283	4,933	4,424
Total Debt	3,175	3,108	2,785	1,896	1,671	1,738
Net Cash (Debt)	-2,635	-2,740	-2,428	-1,656	-1,437	-1,594
Net Cash Per Share	-186.01	-193.38	-171.37	-116.86	-101.43	-112.53
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	4,799	4,407	3,762	2,982	2,192	1,870
Book Value Per Share	336.11	313.20	269.32	218.07	169.08	144.46
Tangible Book Value	4,562	4,239	3,620	2,898	2,202	1,849
Tangible Book Value Per Share	321.98	299.23	255.48	204.54	155.41	130.51
Land	-	74.9	47.2	43.98	43.94	39.37
Buildings	-	366.48	264.1	254.42	246.96	203.81
Machinery	-	507.4	441.42	375.56	376.44	365.33
Construction In Progress	-	24.47	15.96	1.65	6.1	53.65

Source: S&P Capital IQ. Standard template. Financial Sources.