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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.73	24.87	21.49	29.55	34.82	26.66
Cash & Short-Term Investments	45.73	24.87	21.49	29.55	34.82	26.66
Cash Growth	338.76%	15.71%	-27.26%	-15.14%	30.61%	95.58%
Accounts Receivable	151.86	232.1	173.33	136.53	107.72	118.53
Other Receivables	26.44	16.48	6.78	9.4	12.64	10.04
Receivables	178.3	248.58	180.11	145.93	120.36	128.57
Inventory	226.53	206.02	170.57	201.04	259.48	197.36
Prepaid Expenses	8	6.37	2.54	9.2	3.13	1.02
Other Current Assets	16.09	15.23	58.25	6.13	26.06	27.69
Total Current Assets	474.66	501.06	432.95	391.84	443.84	381.3
Property, Plant & Equipment	377.8	380.19	355.68	417.92	398.88	361.52
Long-Term Investments	0.14	0.45	2.98	3.34	6.04	3.63
Goodwill	-	-	-	2.59	-	-
Other Intangible Assets	3.38	3.37	3.54	19.43	11.82	15.71
Long-Term Deferred Tax Assets	25.09	26.4	16.47	11.12	18.92	18.75
Other Long-Term Assets	133.64	132.08	125.83	114.16	124.42	127.55
Total Assets	1,015	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.69	154.53	130.18	112.51	105.95	116.43
Accrued Expenses	50.94	58.99	45.51	51.29	42.61	25.6
Current Portion of Long-Term Debt	159.81	132.05	127.29	148.41	105.58	78.21
Current Portion of Leases	23.12	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	101.57	89.89	70.8	51.72	116.62	80.48
Other Current Liabilities	26.41	22.33	69.45	16.37	16.75	29.09
Total Current Liabilities	474.55	496.8	470.97	410.42	417.36	357.28
Long-Term Debt	129.23	133.35	122.78	87.05	111.95	135.14
Long-Term Leases	162.53	166.7	133.64	166.09	170.53	133.38
Pension & Post-Retirement Benefits	0.73	0.76	0.67	0.82	1.01	0.88
Long-Term Deferred Tax Liabilities	8.89	9.49	12.43	15.53	22.21	23.02
Other Long-Term Liabilities	25.49	27.78	24.07	19.16	16.25	14.18
Total Liabilities	801.42	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	Mar 31, 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	37.18	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	19.76	19.73	19.63	20.19	22.8	15.3
Total Common Equity	178.58	175.62	112.68	208.05	212.64	197.89
Minority Interest	34.71	33.05	60.23	53.28	52.18	46.69
Shareholders' Equity	213.29	208.67	172.91	261.32	264.82	244.58
Total Liabilities & Equity	1,015	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	474.7	455.22	405.01	430.87	414.54	370.49
Net Cash (Debt)	-428.97	-430.36	-383.52	-401.33	-379.73	-343.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.72	-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	0.11	4.26	-38.01	-18.58	26.48	24.02
Book Value Per Share	2.38	2.34	1.50	2.78	2.84	2.64
Tangible Book Value	175.21	172.26	109.14	186.03	200.82	182.18
Tangible Book Value Per Share	2.34	2.30	1.46	2.48	2.68	2.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 15, 2026

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