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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.67	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	7.67	27.05	89.35	38.1	93.51	93.71
Cash Growth	-88.44%	-69.73%	134.53%	-59.26%	-0.21%	107.05%
Accounts Receivable	49.62	-406.58	-438.25	77.05	58.66	52.24
Other Receivables	2.07	408.38	457.07	15.88	5.21	4.7
Receivables	51.69	1.8	18.82	92.93	63.87	56.94
Inventory	179.24	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	238.76	253.02	307.89	231.21	240.17	235.61
Property, Plant & Equipment	39.96	40.62	43.17	43.47	50.68	49.64
Long-Term Investments	-	-	-	-	0.48	0.48
Other Intangible Assets	11.37	1.76	1.79	13.85	3.5	2.53
Long-Term Deferred Tax Assets	0.55	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	206.65	212.1	177.34	175.23	131.37	103.67
Total Assets	502.21	517.74	541.11	464.68	438.4	404.12
Accounts Payable	57.9	40.53	39.43	40.84	47.47	38.74
Accrued Expenses	8.65	16.62	17.78	20.8	19.25	17.51
Current Portion of Long-Term Debt	-	0.04	7.35	13.79	8.98	6.77
Current Portion of Leases	1.57	1.71	1.79	1.8	2.3	2.31
Current Income Taxes Payable	0.56	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	10.33	10.28	9.12	7.49	8.5	12.12
Total Current Liabilities	79.01	105.14	161.94	111.52	97.29	98.1
Long-Term Debt	-	-	-	-	1.2	1.69
Long-Term Leases	13.88	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	7.86	7.98	6.03	6.44	4.53	0.48
Other Long-Term Liabilities	6.63	4.29	6.16	5.15	7.95	10.25
Total Liabilities	108.03	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	365.79	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	383.15	372.36	337.77	312.77	294.29	269.86
Minority Interest	11.02	11.03	10.5	10.15	8.94	8.26
Shareholders' Equity	394.18	383.39	348.26	322.92	303.23	278.12
Total Liabilities & Equity	502.21	517.74	541.11	464.68	438.4	404.12
Total Debt	15.45	15.81	24.82	30.97	33.01	25.45
Net Cash (Debt)	-7.78	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	-1.07	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	159.76	147.88	145.96	119.69	142.88	137.51
Book Value Per Share	52.59	51.11	46.36	42.93	40.39	37.04
Tangible Book Value	371.78	370.6	335.97	298.92	290.79	267.33
Tangible Book Value Per Share	51.03	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.