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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	430.61	367.9	357.19	240.67	233.81	143.4
Cash & Short-Term Investments	430.61	367.9	357.19	240.67	233.81	143.4
Cash Growth	40.94%	3.00%	48.42%	2.93%	63.05%	24.99%
Accounts Receivable	2,992	1,643	1,427	1,156	1,194	768.11
Other Receivables	-	1,095	701.7	587.37	68.24	246.74
Receivables	2,992	2,742	2,131	1,747	1,262	1,019
Inventory	5,180	4,441	4,096	3,112	2,223	2,063
Total Current Assets	8,603	7,551	6,584	5,099	3,719	3,225
Property, Plant & Equipment	1,434	1,186	938.23	708.21	762.5	759.3
Long-Term Investments	3.2	6.42	4.87	2.34	1.95	1.33
Goodwill	-	124.13	124.13	124.13	126.64	124.13
Other Intangible Assets	200.62	73.88	71.94	67.66	67.04	73.43
Long-Term Accounts Receivable	284.6	269.87	250.37	228.5	-	-
Long-Term Deferred Tax Assets	26.68	23.78	20.93	16.2	13.53	18.49
Other Long-Term Assets	48.23	22.6	30.38	30.2	235.91	215.87
Total Assets	10,600	9,271	8,034	6,283	4,933	4,424
Accounts Payable	2,139	1,198	953.8	1,124	573.72	355.71
Accrued Expenses	64.12	224.32	140.43	28.05	95.75	103.29
Short-Term Debt	200.25	175.18	119.97	110.08	73.91	52.29
Current Portion of Long-Term Debt	1,157	1,190	1,159	643.03	493.13	576.46
Current Portion of Leases	181.49	181.04	169.97	132.41	116.06	115.66
Current Income Taxes Payable	49.81	19.38	119	79.19	70.72	47.59
Other Current Liabilities	-	155.27	159.76	-	103.75	103.7
Total Current Liabilities	3,791	3,144	2,821	2,117	1,527	1,355
Long-Term Debt	1,094	929.21	728.87	580.79	536.3	565.74
Long-Term Leases	672.6	631.95	607.79	430.04	451.42	427.55
Long-Term Deferred Tax Liabilities	94.02	121.47	53.96	57.27	15.44	21.07
Other Long-Term Liabilities	4.92	7.14	6.21	7.83	7.13	8.16
Total Liabilities	5,657	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	1,644	1,506	1,408	1,182	711.48	535.91
Comprehensive Income & Other	3,011	2,644	2,120	4.38	-10.35	2.92
Shareholders' Equity	4,943	4,437	3,816	3,090	2,395	2,047
Total Liabilities & Equity	10,600	9,271	8,034	6,283	4,933	4,424
Total Debt	3,305	3,108	2,785	1,896	1,671	1,738
Net Cash (Debt)	-2,875	-2,740	-2,428	-1,656	-1,437	-1,594
Net Cash Per Share	-202.91	-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	4,811	4,407	3,762	2,982	2,192	1,870
Book Value Per Share	348.88	313.20	269.32	218.07	169.08	144.46
Tangible Book Value	4,742	4,239	3,620	2,898	2,202	1,849
Tangible Book Value Per Share	334.72	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.