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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	525.3	462.92	367.9	357.19	240.67	233.81	Upgrade
Cash & Short-Term Investments	525.3	462.92	367.9	357.19	240.67	233.81	Upgrade
Cash Growth	21.14%	25.83%	3.00%	48.42%	2.93%	63.05%	Upgrade
Accounts Receivable	3,098	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	3,098	3,091	2,742	2,131	1,747	1,262	Upgrade
Inventory	5,428	4,992	4,441	4,096	3,112	2,223	Upgrade
Total Current Assets	9,051	8,546	7,551	6,584	5,099	3,719	Upgrade
Property, Plant & Equipment	1,770	1,702	1,186	938.23	708.21	762.5	Upgrade
Long-Term Investments	4.42	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	205.77	79.13	73.88	71.94	67.66	67.04	Upgrade
Long-Term Accounts Receivable	255.51	255.3	269.87	250.37	228.5	-	Upgrade
Long-Term Deferred Tax Assets	8.51	8.3	23.78	20.93	16.2	13.53	Upgrade
Other Long-Term Assets	66.98	28.84	22.6	30.38	30.2	235.91	Upgrade
Total Assets	11,362	10,766	9,271	8,034	6,283	4,933	Upgrade
Accounts Payable	2,100	1,356	1,198	953.8	1,124	573.72	Upgrade
Accrued Expenses	73.81	190.43	224.32	140.43	28.05	95.75	Upgrade
Short-Term Debt	235.47	136.43	175.18	119.97	110.08	73.91	Upgrade
Current Portion of Long-Term Debt	1,447	1,539	1,190	1,159	643.03	493.13	Upgrade
Current Portion of Leases	202.05	202.33	181.04	169.97	132.41	116.06	Upgrade
Current Income Taxes Payable	62.19	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	4,121	3,693	3,144	2,821	2,117	1,527	Upgrade
Long-Term Debt	1,050	1,047	929.21	728.87	580.79	536.3	Upgrade
Long-Term Leases	812.48	784.19	631.95	607.79	430.04	451.42	Upgrade
Long-Term Deferred Tax Liabilities	137.77	125.84	121.47	53.96	57.27	15.44	Upgrade
Other Long-Term Liabilities	4.5	4.53	7.14	6.21	7.83	7.13	Upgrade
Total Liabilities	6,126	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	3,371	259.53	259.53	259.53	1,875	1,666	Upgrade
Retained Earnings	1,971	1,813	1,506	1,408	1,182	711.48	Upgrade
Comprehensive Income & Other	-134.13	3,011	2,644	2,120	4.38	-10.35	Upgrade
Shareholders' Equity	5,236	5,112	4,437	3,816	3,090	2,395	Upgrade
Total Liabilities & Equity	11,362	10,766	9,271	8,034	6,283	4,933	Upgrade
Total Debt	3,747	3,709	3,108	2,785	1,896	1,671	Upgrade
Net Cash (Debt)	-3,222	-3,246	-2,740	-2,428	-1,656	-1,437	Upgrade
Net Cash Per Share	-227.40	-229.10	-193.38	-171.37	-116.86	-101.43	Upgrade
Filing Date Shares Outstanding	14.17	14.17	14.17	14.17	14.17	14.17	Upgrade
Total Common Shares Outstanding	14.17	14.17	14.17	14.17	14.17	14.17	Upgrade
Working Capital	4,930	4,854	4,407	3,762	2,982	2,192	Upgrade
Book Value Per Share	369.57	360.79	313.20	269.32	218.07	169.08	Upgrade
Tangible Book Value	5,030	4,908	4,239	3,620	2,898	2,202	Upgrade
Tangible Book Value Per Share	355.05	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

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.