Inter Cars S.A. (WSE:CAR)
Poland · Delayed Price · Currency is PLN 970.00
-22.00 (-2.22%)
Aug 14, 2026, 5:00 PM CET
Inter Cars Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
Additional Paid-In Capital | 3,434 | 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 | 214.33 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |