Instal Kraków S.A. (WSE:INK)

Instal Kraków Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.51	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	5.51	27.05	89.35	38.1	93.51	93.71
Cash Growth	-76.01%	-69.73%	134.53%	-59.26%	-0.21%	107.05%
Accounts Receivable	58.5	-406.58	-438.25	77.05	58.66	52.24
Other Receivables	0.14	408.38	457.07	15.88	5.21	4.7
Receivables	58.63	1.8	18.82	92.93	63.87	56.94
Inventory	174.86	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	239.17	253.02	307.89	231.21	240.17	235.61
Property, Plant & Equipment	39.23	40.62	43.17	43.47	50.68	49.64
Long-Term Investments	-	-	-	-	0.48	0.48
Other Intangible Assets	11.13	1.76	1.79	13.85	3.5	2.53
Long-Term Deferred Tax Assets	0.51	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	207.18	212.1	177.34	175.23	131.37	103.67
Total Assets	502.45	517.74	541.11	464.68	438.4	404.12
Accounts Payable	69.86	40.53	39.43	40.84	47.47	38.74
Accrued Expenses	9.48	16.62	17.78	20.8	19.25	17.51
Current Portion of Long-Term Debt	1.34	0.04	7.35	13.79	8.98	6.77
Current Portion of Leases	1.75	1.71	1.79	1.8	2.3	2.31
Current Income Taxes Payable	0.16	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	10.59	10.28	9.12	7.49	8.5	12.12
Total Current Liabilities	93.17	105.14	161.94	111.52	97.29	98.1
Long-Term Debt	-	-	-	-	1.2	1.69
Long-Term Leases	13.36	14.06	15.68	15.38	20.53	14.68
Long-Term Unearned Revenue	-	2.23	2.48	2.73	2.97	-
Long-Term Deferred Tax Liabilities	7.65	7.98	6.03	6.44	4.53	0.48
Other Long-Term Liabilities	6.43	4.29	6.16	5.15	7.95	10.25
Total Liabilities	121.24	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	352.64	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	370.01	372.36	337.77	312.77	294.29	269.86
Minority Interest	11.2	11.03	10.5	10.15	8.94	8.26
Shareholders' Equity	381.21	383.39	348.26	322.92	303.23	278.12
Total Liabilities & Equity	502.45	517.74	541.11	464.68	438.4	404.12
Total Debt	16.44	15.81	24.82	30.97	33.01	25.45
Net Cash (Debt)	-10.94	11.24	64.53	7.13	60.5	68.26
Net Cash Growth	-	-82.58%	805.58%	-88.22%	-11.37%	342.26%
Net Cash Per Share	-1.50	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	146	147.88	145.96	119.69	142.88	137.51
Book Value Per Share	50.79	51.11	46.36	42.93	40.39	37.04
Tangible Book Value	358.88	370.6	335.97	298.92	290.79	267.33
Tangible Book Value Per Share	49.26	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 Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.