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
Period Ending	Jun '25 Jun 30, 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
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	27.74%	25.83%	3.00%	48.42%	2.93%	63.05%
Accounts Receivable	2,965	2,998	2,654	2,050	1,669	1,194
Other Receivables	-	-	-	-	77.41	68.24
Total Trade Receivables	2,965	2,998	2,654	2,050	1,747	1,262
Inventory	5,542	4,992	4,441	4,096	3,112	2,223
Other Current Assets	90.82	92.85	87.6	80.61	-	-
Total Current Assets	9,152	8,546	7,551	6,584	5,099	3,719
Net Property, Plant & Equipment	1,850	1,706	1,189	941.55	719.26	774.35
Other Intangible Assets	216.72	203.26	198.01	196.07	191.79	193.68
Long-Term Investments	4.36	4.54	6.42	4.87	2.34	1.95
Other Long-Term Assets	353.57	306.11	326.91	307.75	269.91	243.96
Total Assets	11,576	10,766	9,271	8,034	6,283	4,933
Accounts Payable	2,361	1,838	1,700	1,340	1,234	813.63
Accrued Expenses	79.71	75.64	52.61	33.7	28.05	33.5
Current Portion of Long-Term Debt	1,331	1,539	1,190	1,159	698.02	540.95
Current Portion of Leases	197.62	202.33	181.04	169.97	77.41	68.24
Other Current Liabilities	125.78	37.77	19.38	119	79.19	70.72
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	782.33	780.39
Long-Term Leases	851.83	784.19	631.95	607.79	228.5	207.32
Other Long-Term Liabilities	58.26	130.37	128.61	60.17	65.1	22.57
Total Long-Term Liabilities	2,060	1,962	1,690	1,397	1,076	1,010
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	259.53	259.53	259.53	259.53	259.53	259.53
Accumulated Other Comprehensive Income	3,046	3,011	2,644	2,120	1,620	1,396
Retained Earnings	2,075	1,813	1,506	1,408	1,182	711.48
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	3,531	3,572	2,933	2,665	1,786	1,597
Net Cash (Debt)	-2,977	-3,109	-2,565	-2,308	-1,546	-1,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-210.12	-219.47	-181.02	-162.90	-109.09	-96.21
Book Value	5,409	5,112	4,437	3,816	3,090	2,395
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	366.49	346.44	299.23	255.48	204.54	155.41