Instal Kraków S.A. (WSE: INK)

Instal Kraków Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.41	27.24	5.8	30.02	26.43	12.98
Short-Term Investments	-	62.11	32.3	63.49	67.28	32.27
Cash & Short-Term Investments	20.41	89.35	38.1	93.51	93.71	45.26
Cash Growth	-45.32%	134.53%	-59.26%	-0.21%	107.05%	2.00%
Accounts Receivable	58.13	66.06	77.05	58.66	52.24	97.28
Other Receivables	2.74	4.9	15.88	5.21	4.7	0.5
Receivables	60.88	70.96	92.93	63.87	56.94	97.78
Inventory	185.51	146.83	99.44	81.02	83.65	110.73
Other Current Assets	3.14	0.53	0.75	1.77	1.31	-
Total Current Assets	269.94	307.67	231.21	240.17	235.61	253.76
Property, Plant & Equipment	41.32	43.17	43.47	50.68	49.64	50.49
Long-Term Investments	-	-	-	0.48	0.48	0.48
Other Intangible Assets	11.77	12.03	13.85	3.5	2.53	1.94
Long-Term Deferred Tax Assets	0.45	0.68	0.92	1.29	1.53	1.2
Long-Term Deferred Charges	-	-	-	10.91	10.65	10.63
Other Long-Term Assets	199.29	177.56	175.23	131.37	103.67	91.07
Total Assets	526.93	541.11	464.68	438.4	404.12	409.56
Accounts Payable	123.56	39.43	40.84	47.47	38.74	57.69
Accrued Expenses	5.82	17.78	20.8	19.25	17.51	22.62
Current Portion of Long-Term Debt	4.25	7.35	13.79	8.98	6.77	11.42
Current Portion of Leases	1.8	1.79	1.8	2.3	2.31	1.76
Current Income Taxes Payable	-	3.46	3.96	0.48	1.3	1.97
Current Unearned Revenue	-	83.01	22.83	10.3	19.35	11.29
Other Current Liabilities	6.51	9.12	7.49	8.5	12.12	8.42
Total Current Liabilities	141.96	161.94	111.52	97.29	98.1	115.17
Long-Term Debt	-	-	-	1.2	1.69	2.35
Long-Term Leases	14.37	15.68	15.38	20.53	14.68	14.3
Long-Term Unearned Revenue	-	2.48	2.73	2.97	-	-
Long-Term Deferred Tax Liabilities	6.9	6.03	6.44	4.53	0.48	-
Other Long-Term Liabilities	6.33	6.16	5.15	7.95	10.25	8.01
Total Liabilities	170.14	192.85	141.76	135.16	126	140.64
Common Stock	7.29	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	10.08	256.49	233.19	10.08	10.08	10.08
Retained Earnings	328.69	49.1	47.9	256.28	243.72	235.04
Comprehensive Income & Other	-	24.9	24.39	20.65	8.77	8.88
Total Common Equity	346.05	337.77	312.77	294.29	269.86	261.28
Minority Interest	10.74	10.5	10.15	8.94	8.26	7.64
Shareholders' Equity	356.79	348.26	322.92	303.23	278.12	268.92
Total Liabilities & Equity	526.93	541.11	464.68	438.4	404.12	409.56
Total Debt	20.42	24.82	30.97	33.01	25.45	29.82
Net Cash (Debt)	-0.02	64.53	7.13	60.5	68.26	15.43
Net Cash Growth	-	805.58%	-88.22%	-11.37%	342.26%	-36.24%
Net Cash Per Share	-0.00	8.86	0.98	8.30	9.37	2.12
Filing Date Shares Outstanding	7.28	7.29	7.29	7.29	7.29	7.29
Total Common Shares Outstanding	7.28	7.29	7.29	7.29	7.29	7.29
Working Capital	127.98	145.74	119.69	142.88	137.51	138.59
Book Value Per Share	47.56	46.36	42.93	40.39	37.04	35.86
Tangible Book Value	334.29	325.74	298.92	290.79	267.33	259.34
Tangible Book Value Per Share	45.94	44.71	41.03	39.91	36.69	35.60
Land	-	0.02	0.02	0.07	0.07	0.07
Buildings	-	26.86	26.26	27.45	30.97	31.72
Machinery	-	21.59	22.31	21.61	23.97	25.13
Construction In Progress	-	0.29	-	0	0.26	-

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