INC S.A. (WSE: INC)

INC S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	4.24	6.17	8.63	3.99	3.58	4.65
Short-Term Investments	-	-	0.31	1.14	1.79	1.3
Trading Asset Securities	28.26	36.32	28.45	12.04	11.14	14.69
Cash & Short-Term Investments	32.5	42.49	37.4	17.17	16.51	20.64
Cash Growth	-34.13%	13.62%	117.84%	3.97%	-20.01%	-23.98%
Accounts Receivable	1.23	2.25	0.44	0.57	0.1	0.67
Other Receivables	0.02	0.03	0.29	0.36	0.27	0.63
Receivables	1.25	2.28	0.96	1.3	0.97	1.48
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	-	-	0.02	0.03	0.01	0.03
Total Current Assets	33.75	44.77	38.38	18.5	17.51	22.15
Property, Plant & Equipment	3.78	4	0.78	0.62	0.11	0.18
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	0.58	0.58	0.58	0.58	0.35	0.35
Other Intangible Assets	1.06	0.85	0.38	0.17	0.1	0.07
Long-Term Deferred Tax Assets	2.23	1.91	1.28	2.71	2.72	2.93
Long-Term Deferred Charges	-	-	-	5.58	6.2	4.33
Other Long-Term Assets	0.21	0.17	0.05	0.18	0.25	0.09
Total Assets	41.61	52.29	41.81	28.34	27.24	30.1
Accounts Payable	2.93	3.11	2.7	0.23	0.03	0.13
Accrued Expenses	-	-	-	0.09	1.17	0.15
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	0.53	-	-
Current Portion of Leases	0.75	0.69	0.34	0.27	0.03	0.03
Current Income Taxes Payable	-	0.03	0.01	0	0.04	0
Other Current Liabilities	-	-	-	0.28	0.12	0.02
Total Current Liabilities	3.69	3.84	3.06	1.41	1.4	0.34
Long-Term Debt	-	-	-	0.8	1.23	0.66
Long-Term Leases	2.86	2.99	0.42	0.36	0.08	0.1
Long-Term Unearned Revenue	-	-	-	2.95	1.21	1.66
Long-Term Deferred Tax Liabilities	1.58	2.85	1.52	0.15	0.1	0.05
Other Long-Term Liabilities	0.73	0.73	-	-	-	-
Total Liabilities	8.87	10.41	5	5.67	4.01	2.82
Common Stock	1.2	1.2	1.2	16.69	16.69	16.69
Additional Paid-In Capital	0.91	0.91	0.91	0.91	2.64	2.5
Retained Earnings	10.84	17.65	9.04	-4.78	-5.69	-2.36
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-1.19	-1.19
Comprehensive Income & Other	11.94	11.94	16.07	2.84	2.84	3.84
Total Common Equity	24.64	31.44	26.96	15.41	15.29	19.48
Minority Interest	8.11	10.44	9.85	7.27	7.94	7.8
Shareholders' Equity	32.74	41.89	36.81	22.68	23.23	27.28
Total Liabilities & Equity	41.61	52.29	41.81	28.34	27.24	30.1
Total Debt	3.62	3.69	0.77	1.97	1.34	0.81
Net Cash (Debt)	28.88	38.8	36.63	15.2	15.17	19.83
Net Cash Growth	-40.86%	5.93%	140.96%	0.23%	-23.53%	-26.74%
Net Cash Per Share	2.43	3.22	3.04	1.82	1.82	2.38
Filing Date Shares Outstanding	11.87	11.87	11.87	8.17	7.87	8.04
Total Common Shares Outstanding	11.87	11.87	11.87	8.17	7.87	8.04
Working Capital	30.06	40.93	35.31	17.09	16.11	21.81
Book Value Per Share	2.08	2.65	2.27	1.89	1.94	2.42
Tangible Book Value	23	30.01	26	14.66	14.84	19.06
Tangible Book Value Per Share	1.94	2.53	2.19	1.79	1.89	2.37
Buildings	-	-	-	0.75	0.12	0.12
Machinery	-	-	-	1.08	0.95	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.