Inter Cars Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	734.73	544.28	462.92	367.9	357.19	240.67
Cash & Short-Term Investments	734.73	544.28	462.92	367.9	357.19	240.67
Cash Growth	39.87%	17.58%	25.83%	3.00%	48.42%	2.93%
Accounts Receivable	3,245	3,274	3,091	1,643	1,427	1,156
Other Receivables	-	-	-	1,095	701.7	587.37
Receivables	3,245	3,274	3,091	2,742	2,131	1,747
Inventory	5,759	5,338	4,992	4,441	4,096	3,112
Total Current Assets	9,739	9,157	8,546	7,551	6,584	5,099
Property, Plant & Equipment	2,314	2,157	1,702	1,186	938.23	708.21
Long-Term Investments	4.57	4.52	4.54	6.42	4.87	2.34
Goodwill	-	-	-	124.13	124.13	124.13
Other Intangible Assets	249.38	239.26	203.26	73.88	71.94	67.66
Long-Term Accounts Receivable	271.42	271.25	255.3	269.87	250.37	228.5
Long-Term Deferred Tax Assets	26.94	29.03	8.3	23.78	20.93	16.2
Other Long-Term Assets	92.99	98.16	45.69	22.6	30.38	30.2
Total Assets	12,699	11,956	10,766	9,271	8,034	6,283
Accounts Payable	2,486	1,566	1,702	1,198	953.8	1,124
Accrued Expenses	89.26	87.26	75.64	224.32	140.43	28.05
Short-Term Debt	190.94	148.64	136.43	175.18	119.97	110.08
Current Portion of Long-Term Debt	1,181	1,587	1,539	1,190	1,159	643.03
Current Portion of Leases	216.64	220.46	202.33	181.04	169.97	132.41
Current Income Taxes Payable	14.85	126.1	37.77	19.38	119	79.19
Other Current Liabilities	-	-	-	155.27	159.76	-
Total Current Liabilities	4,179	3,736	3,693	3,144	2,821	2,117
Long-Term Debt	1,413	1,385	1,047	929.21	728.87	580.79
Long-Term Leases	897.88	890.99	784.19	631.95	607.79	430.04
Long-Term Deferred Tax Liabilities	186.21	162.94	125.84	121.47	53.96	57.27
Other Long-Term Liabilities	5.4	5.11	4.53	7.14	6.21	7.83
Total Liabilities	6,681	6,180	5,654	4,834	4,218	3,193
Common Stock	28.34	28.34	28.34	28.34	28.34	28.34
Additional Paid-In Capital	259.53	259.53	259.53	259.53	259.53	1,875
Retained Earnings	2,428	2,217	1,813	1,506	1,408	1,182
Treasury Stock	-86.29	-86.29	-	-	-	-
Comprehensive Income & Other	3,389	3,358	3,011	2,644	2,120	4.38
Shareholders' Equity	6,018	5,776	5,112	4,437	3,816	3,090
Total Liabilities & Equity	12,699	11,956	10,766	9,271	8,034	6,283
Total Debt	3,899	4,233	3,709	3,108	2,785	1,896
Net Cash (Debt)	-3,165	-3,688	-3,246	-2,740	-2,428	-1,656
Net Cash Per Share	-224.58	-261.05	-229.10	-193.38	-171.37	-116.86
Filing Date Shares Outstanding	14.02	14.02	14.17	14.17	14.17	14.17
Total Common Shares Outstanding	14.02	14.02	14.17	14.17	14.17	14.17
Working Capital	5,560	5,421	4,854	4,407	3,762	2,982
Book Value Per Share	429.31	412.04	360.79	313.20	269.32	218.07
Tangible Book Value	5,769	5,537	4,908	4,239	3,620	2,898
Tangible Book Value Per Share	411.52	394.97	346.44	299.23	255.48	204.54
Land	-	-	-	74.9	47.2	43.98
Buildings	-	-	-	366.48	264.1	254.42
Machinery	-	-	-	507.4	441.42	375.56
Construction In Progress	-	-	-	24.47	15.96	1.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.