Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)

Grupa Kapitalowa IMMOBILE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.39	24.87	21.49	29.55	34.82	26.66
Cash & Short-Term Investments	18.39	24.87	21.49	29.55	34.82	26.66
Cash Growth	-9.94%	15.71%	-27.26%	-15.14%	30.61%	95.58%
Accounts Receivable	208.54	232.1	173.33	136.53	107.72	118.53
Other Receivables	23.99	16.48	6.78	9.4	12.64	10.04
Receivables	233.75	248.58	180.11	145.93	120.36	128.57
Inventory	248.66	206.02	170.57	201.04	259.48	197.36
Prepaid Expenses	8.49	6.37	2.54	9.2	3.13	1.02
Other Current Assets	13.24	15.23	58.25	6.13	26.06	27.69
Total Current Assets	522.53	501.06	432.95	391.84	443.84	381.3
Property, Plant & Equipment	398.7	380.19	355.68	417.92	398.88	361.52
Long-Term Investments	-	0.45	2.98	3.34	6.04	3.63
Goodwill	1.27	-	-	2.59	-	-
Other Intangible Assets	3.4	3.37	3.54	19.43	11.82	15.71
Long-Term Deferred Tax Assets	22.76	26.4	16.47	11.12	18.92	18.75
Other Long-Term Assets	131.42	132.08	125.83	114.16	124.42	127.55
Total Assets	1,080	1,044	937.46	960.39	1,004	908.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	126.97	154.53	130.18	112.51	105.95	116.43
Accrued Expenses	49.79	58.99	45.51	51.29	42.61	25.6
Current Portion of Long-Term Debt	197.03	132.05	127.29	148.41	105.58	78.21
Current Portion of Leases	23.58	23.12	21.29	29.33	26.49	23.76
Current Income Taxes Payable	-	15.89	6.44	0.79	3.36	3.73
Current Unearned Revenue	108.51	89.89	70.8	51.72	116.62	80.48
Other Current Liabilities	39.95	22.33	69.45	16.37	16.75	29.09
Total Current Liabilities	545.82	496.8	470.97	410.42	417.36	357.28
Long-Term Debt	117.19	133.35	122.78	87.05	111.95	135.14
Long-Term Leases	176.14	166.7	133.64	166.09	170.53	133.38
Pension & Post-Retirement Benefits	0.79	0.76	0.67	0.82	1.01	0.88
Long-Term Deferred Tax Liabilities	8.2	9.49	12.43	15.53	22.21	23.02
Other Long-Term Liabilities	26.1	27.78	24.07	19.16	16.25	14.18
Total Liabilities	874.24	834.88	764.55	699.07	739.3	663.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71	103.71
Retained Earnings	34.79	34.25	-28.6	66.22	68.2	60.94
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Comprehensive Income & Other	19.77	19.73	19.63	20.19	22.8	15.3
Total Common Equity	176.2	175.62	112.68	208.05	212.64	197.89
Minority Interest	29.62	33.05	60.23	53.28	52.18	46.69
Shareholders' Equity	205.83	208.67	172.91	261.32	264.82	244.58
Total Liabilities & Equity	1,080	1,044	937.46	960.39	1,004	908.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	513.94	455.22	405.01	430.87	414.54	370.49
Net Cash (Debt)	-495.54	-430.36	-383.52	-401.33	-379.73	-343.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.41	-5.74	-5.12	-5.34	-5.06	-4.58
Filing Date Shares Outstanding	74.95	74.95	74.95	74.95	74.95	74.95
Total Common Shares Outstanding	74.95	74.95	74.95	74.95	74.95	74.95
Working Capital	-23.3	4.26	-38.01	-18.58	26.48	24.02
Book Value Per Share	2.35	2.34	1.50	2.78	2.84	2.64
Tangible Book Value	171.54	172.26	109.14	186.03	200.82	182.18
Tangible Book Value Per Share	2.29	2.30	1.46	2.48	2.68	2.43

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error