INC S.A. (WSE:INC)

INC S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.77	4.03	11.17	4.7	6.17	8.63
Short-Term Investments	0.02	0	0	0	-	0.31
Trading Asset Securities	12.86	14.26	12.45	18.42	36.32	28.45
Cash & Short-Term Investments	17.65	18.3	23.62	23.12	42.49	37.4
Cash Growth	-7.71%	-22.53%	2.17%	-45.59%	13.62%	117.84%
Accounts Receivable	2.82	1.61	1.65	1.69	2.25	0.44
Other Receivables	-	-	-	-	0.03	0.29
Receivables	2.82	1.61	1.65	1.69	2.28	0.96
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	20.47	19.91	25.27	24.81	44.77	38.38
Property, Plant & Equipment	4.59	4.34	5.09	3.92	4	0.78
Long-Term Investments	0.21	0.21	0.2	0.21	0.01	0.01
Goodwill	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	0.11	0.18	0.34	0.27	0.85	0.38
Long-Term Deferred Tax Assets	1.54	1.39	1.93	1.11	1.91	1.28
Other Long-Term Assets	-	-	-	-	0.17	0.05
Total Assets	27.5	26.6	33.4	30.89	52.29	41.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	2.51	2.35	9.91	1.89	3.11	2.7
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Current Portion of Leases	0.9	0.94	1	0.63	0.69	0.34
Current Income Taxes Payable	0.13	0	-	-	0.03	0.01
Total Current Liabilities	3.55	3.3	10.92	2.52	3.84	3.06
Long-Term Leases	2.38	2.15	3.03	2.42	2.99	0.42
Long-Term Deferred Tax Liabilities	0.12	0.17	0.12	0.21	2.85	1.52
Other Long-Term Liabilities	0.73	0.73	0.73	0.73	0.73	-
Total Liabilities	6.78	6.35	14.8	5.89	10.41	5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	1.5	1.5	1.5	1.5	1.2	1.2
Additional Paid-In Capital	3.54	3.54	4.45	5.08	0.91	0.91
Retained Earnings	-0.6	-1.15	-4.28	-1.05	17.65	9.04
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	10.91	11.26	11.94	11.94	11.94	16.07
Total Common Equity	15.1	14.9	13.35	17.22	31.44	26.96
Minority Interest	5.62	5.35	5.25	7.79	10.44	9.85
Shareholders' Equity	20.72	20.25	18.6	25.01	41.89	36.81
Total Liabilities & Equity	27.5	26.6	33.4	30.89	52.29	41.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	3.29	3.1	4.05	3.06	3.69	0.77
Net Cash (Debt)	14.36	15.2	19.57	20.06	38.8	36.63
Net Cash Growth	-7.70%	-22.36%	-2.41%	-48.30%	5.93%	140.96%
Net Cash Per Share	0.97	1.01	1.30	1.45	3.22	3.04
Filing Date Shares Outstanding	14.87	14.87	14.87	13.85	11.87	11.87
Total Common Shares Outstanding	14.87	14.87	14.87	13.85	11.87	11.87
Working Capital	16.93	16.61	14.35	22.29	40.93	35.31
Book Value Per Share	1.02	1.00	0.90	1.24	2.65	2.27
Tangible Book Value	14.41	14.14	12.43	16.37	30.01	26
Tangible Book Value Per Share	0.97	0.95	0.84	1.18	2.53	2.19

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