Instal Kraków S.A. (WSE:INK)

Instal Kraków Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	27.05	89.35	38.1	93.51	93.71
Cash Growth	-69.73%	134.53%	-59.26%	-0.21%	107.05%
Accounts Receivable	47.68	66.06	77.05	58.66	52.24
Other Receivables	-	4.9	15.88	5.21	4.7
Receivables	47.68	70.96	92.93	63.87	56.94
Inventory	178.13	146.83	99.44	81.02	83.65
Other Current Assets	0.17	0.53	0.75	1.77	1.31
Total Current Assets	253.02	307.67	231.21	240.17	235.61
Property, Plant & Equipment	40.62	43.17	43.47	50.68	49.64
Long-Term Investments	-	-	-	0.48	0.48
Other Intangible Assets	11.53	12.03	13.85	3.5	2.53
Long-Term Deferred Tax Assets	0.47	0.68	0.92	1.29	1.53
Long-Term Deferred Charges	-	-	-	10.91	10.65
Other Long-Term Assets	212.1	177.56	175.23	131.37	103.67
Total Assets	517.74	541.11	464.68	438.4	404.12
Accounts Payable	82.43	39.43	40.84	47.47	38.74
Accrued Expenses	7.56	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	1.71	1.79	1.8	2.3	2.31
Current Income Taxes Payable	2.71	3.46	3.96	0.48	1.3
Current Unearned Revenue	-	83.01	22.83	10.3	19.35
Other Current Liabilities	10.69	9.12	7.49	8.5	12.12
Total Current Liabilities	105.14	161.94	111.52	97.29	98.1
Long-Term Debt	-	-	-	1.2	1.69
Long-Term Leases	14.06	15.68	15.38	20.53	14.68
Long-Term Unearned Revenue	-	2.48	2.73	2.97	-
Long-Term Deferred Tax Liabilities	7.98	6.03	6.44	4.53	0.48
Other Long-Term Liabilities	6.52	6.16	5.15	7.95	10.25
Total Liabilities	134.34	192.85	141.76	135.16	126
Common Stock	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	10.08	256.49	233.19	10.08	10.08
Retained Earnings	354.99	49.1	47.9	256.28	243.72
Comprehensive Income & Other	-	24.9	24.39	20.65	8.77
Total Common Equity	372.36	337.77	312.77	294.29	269.86
Minority Interest	11.03	10.5	10.15	8.94	8.26
Shareholders' Equity	383.39	348.26	322.92	303.23	278.12
Total Liabilities & Equity	517.74	541.11	464.68	438.4	404.12
Total Debt	15.81	24.82	30.97	33.01	25.45
Net Cash (Debt)	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	1.54	8.86	0.98	8.30	9.37
Filing Date Shares Outstanding	7.25	7.29	7.29	7.29	7.29
Total Common Shares Outstanding	7.25	7.29	7.29	7.29	7.29
Working Capital	147.88	145.74	119.69	142.88	137.51
Book Value Per Share	51.37	46.36	42.93	40.39	37.04
Tangible Book Value	360.83	325.74	298.92	290.79	267.33
Tangible Book Value Per Share	49.78	44.71	41.03	39.91	36.69
Land	-	0.02	0.02	0.07	0.07
Buildings	-	26.86	26.26	27.45	30.97
Machinery	-	21.59	22.31	21.61	23.97
Construction In Progress	-	0.29	-	0	0.26

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.