Internetowy Fundusz Leasingowy S.A. (WSE:IFL)

Poland · Delayed Price · Currency is PLN

1.650

+0.060 (3.77%)

At close: Sep 9, 2026

WSE:IFL 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.62	0.51	0.27	0.41
Cash & Short-Term Investments	2.62	0.51	0.27	0.41
Cash Growth	2685.18%	91.55%	-34.72%	-
Accounts Receivable	7.12	6.36	8.78	7.26
Other Receivables	0.86	0.05	0.45	0.51
Receivables	7.98	6.41	9.23	7.77
Inventory	0.42	0.37	0.06	0.17
Prepaid Expenses	-	0.55	-	-
Restricted Cash	-	-	0.01	0.01
Total Current Assets	11.02	7.85	9.57	8.36
Property, Plant & Equipment	-	-	0	0
Long-Term Deferred Tax Assets	3.34	3.2	3.72	3.18
Other Long-Term Assets	13.6	12.3	12.53	10.63
Total Assets	27.96	23.35	25.82	22.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.15	0.96	0.79	0.81
Accrued Expenses	0.06	0.06	3.11	2.47
Current Portion of Long-Term Debt	-	0.02	0.02	0.02
Current Income Taxes Payable	0.13	0.34	0.23	0.12
Other Current Liabilities	2.01	1.85	1.56	1.29
Total Current Liabilities	3.36	3.23	5.71	4.71
Long-Term Debt	9	9	7.9	7.7
Long-Term Unearned Revenue	-	-	3.11	-
Long-Term Deferred Tax Liabilities	2.67	2.43	3.35	3.02
Other Long-Term Liabilities	3.5	3.18	2.36	4.44
Total Liabilities	18.53	17.84	22.43	19.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	1.33	1.11	1	1
Additional Paid-In Capital	6.99	2.47	1.35	1
Retained Earnings	1.1	1.93	1.05	0.31
Shareholders' Equity	9.42	5.51	3.39	2.31
Total Liabilities & Equity	27.96	23.35	25.82	22.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	9	9.02	7.92	7.72
Net Cash (Debt)	-6.38	-8.5	-7.65	-7.31
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-0.77	-0.77	-
Filing Date Shares Outstanding	-	11.11	10	-
Total Common Shares Outstanding	-	11.11	10	-
Working Capital	7.66	4.63	3.86	3.65
Book Value Per Share	-	0.50	0.34	-
Tangible Book Value	9.42	5.51	3.39	2.31
Tangible Book Value Per Share	-	0.50	0.34	-