Instal Kraków Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.54	12.54	27.24	5.8	30.02	26.43
Short-Term Investments	-	14.51	62.11	32.3	63.49	67.28
Cash & Short-Term Investments	23.54	27.05	89.35	38.1	93.51	93.71
Cash Growth	0.69%	-69.73%	134.53%	-59.26%	-0.21%	107.05%
Accounts Receivable	53.38	-406.58	-438.25	77.05	58.66	52.24
Other Receivables	-	408.38	457.07	15.88	5.21	4.7
Receivables	53.38	1.8	18.82	92.93	63.87	56.94
Inventory	176.32	178.13	146.83	99.44	81.02	83.65
Other Current Assets	0.17	46.05	52.89	0.75	1.77	1.31
Total Current Assets	253.41	253.02	307.89	231.21	240.17	235.61
Property, Plant & Equipment	39.02	40.62	43.17	43.47	50.68	49.64
Long-Term Investments	-	-	-	-	0.48	0.48
Other Intangible Assets	10.8	1.76	1.79	13.85	3.5	2.53
Long-Term Deferred Tax Assets	0.49	0.47	0.68	0.92	1.29	1.53
Long-Term Deferred Charges	-	9.76	10.23	-	10.91	10.65
Other Long-Term Assets	207.1	212.1	177.34	175.23	131.37	103.67
Total Assets	516.29	517.74	541.11	464.68	438.4	404.12
Accounts Payable	77.83	40.53	39.43	40.84	47.47	38.74
Accrued Expenses	5.73	16.62	17.78	20.8	19.25	17.51
Current Portion of Long-Term Debt	0.67	0.04	7.35	13.79	8.98	6.77
Current Portion of Leases	1.87	1.71	1.79	1.8	2.3	2.31
Current Income Taxes Payable	0.87	2.71	3.46	3.96	0.48	1.3
Current Unearned Revenue	-	33.25	83.01	22.83	10.3	19.35
Other Current Liabilities	6.33	10.28	9.12	7.49	8.5	12.12
Total Current Liabilities	93.29	105.14	161.94	111.52	97.29	98.1
Long-Term Debt	-	-	-	-	1.2	1.69
Long-Term Leases	13.53	14.06	15.68	15.38	20.53	14.68
Long-Term Unearned Revenue	-	2.23	2.48	2.73	2.97	-
Pension & Post-Retirement Benefits	0.67	0.65	0.57	0.54	0.69	0.79
Long-Term Deferred Tax Liabilities	9.29	7.98	6.03	6.44	4.53	0.48
Other Long-Term Liabilities	6.55	4.29	6.16	5.15	7.95	10.25
Total Liabilities	123.34	134.34	192.85	141.76	135.16	126
Common Stock	7.29	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	10.08	273.16	255.75	233.19	10.08	10.08
Retained Earnings	364.15	67.08	49.83	47.9	256.28	243.72
Comprehensive Income & Other	-	24.84	24.9	24.39	20.65	8.77
Total Common Equity	381.51	372.36	337.77	312.77	294.29	269.86
Minority Interest	11.44	11.03	10.5	10.15	8.94	8.26
Shareholders' Equity	392.95	383.39	348.26	322.92	303.23	278.12
Total Liabilities & Equity	516.29	517.74	541.11	464.68	438.4	404.12
Total Debt	16.07	15.81	24.82	30.97	33.01	25.45
Net Cash (Debt)	7.48	11.24	64.53	7.13	60.5	68.26
Net Cash Growth	152.99%	-82.58%	805.58%	-88.22%	-11.37%	342.26%
Net Cash Per Share	1.02	1.54	8.86	0.98	8.30	9.37
Filing Date Shares Outstanding	7.29	7.29	7.29	7.29	7.29	7.29
Total Common Shares Outstanding	7.29	7.29	7.29	7.29	7.29	7.29
Working Capital	160.12	147.88	145.96	119.69	142.88	137.51
Book Value Per Share	52.37	51.11	46.36	42.93	40.39	37.04
Tangible Book Value	370.71	370.6	335.97	298.92	290.79	267.33
Tangible Book Value Per Share	50.88	50.87	46.12	41.03	39.91	36.69
Land	-	0.02	0.02	0.02	0.07	0.07
Buildings	-	26.27	26.26	26.26	27.45	30.97
Machinery	-	22.81	22.31	22.31	21.61	23.97
Construction In Progress	-	0.12	0.29	-	0	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.