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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.13	27.24	5.8	30.02	26.43	12.98
Short-Term Investments	15.83	62.11	32.3	63.49	67.28	32.27
Cash & Short-Term Investments	22.95	89.35	38.1	93.51	93.71	45.26
Cash Growth	-27.85%	134.53%	-59.26%	-0.21%	107.05%	2.00%
Accounts Receivable	64.46	66.06	77.05	58.66	52.24	97.28
Other Receivables	2.04	4.9	15.88	5.21	4.7	0.5
Receivables	66.5	70.96	92.93	63.87	56.94	97.78
Inventory	158.22	146.83	99.44	81.02	83.65	110.73
Other Current Assets	0.17	0.53	0.75	1.77	1.31	-
Total Current Assets	247.85	307.67	231.21	240.17	235.61	253.76
Property, Plant & Equipment	42.06	43.17	43.47	50.68	49.64	50.49
Long-Term Investments	-	-	-	0.48	0.48	0.48
Other Intangible Assets	11.93	12.03	13.85	3.5	2.53	1.94
Long-Term Deferred Tax Assets	0.72	0.68	0.92	1.29	1.53	1.2
Long-Term Deferred Charges	-	-	-	10.91	10.65	10.63
Other Long-Term Assets	199.24	177.56	175.23	131.37	103.67	91.07
Total Assets	506.1	541.11	464.68	438.4	404.12	409.56
Accounts Payable	102.61	39.43	40.84	47.47	38.74	57.69
Accrued Expenses	5.91	17.78	20.8	19.25	17.51	22.62
Current Portion of Long-Term Debt	3.47	7.35	13.79	8.98	6.77	11.42
Current Portion of Leases	1.81	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	9.03	9.12	7.49	8.5	12.12	8.42
Total Current Liabilities	122.84	161.94	111.52	97.29	98.1	115.17
Long-Term Debt	-	-	-	1.2	1.69	2.35
Long-Term Leases	14.76	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	6.42	6.03	6.44	4.53	0.48	-
Other Long-Term Liabilities	7.23	6.16	5.15	7.95	10.25	8.01
Total Liabilities	151.84	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	326.48	49.1	47.9	256.28	243.72	235.04
Comprensive Income & Other	-	24.9	24.39	20.65	8.77	8.88
Total Common Equity	343.85	337.77	312.77	294.29	269.86	261.28
Minority Interest	10.41	10.5	10.15	8.94	8.26	7.64
Shareholders' Equity	354.26	348.26	322.92	303.23	278.12	268.92
Total Liabilities & Equity	506.1	541.11	464.68	438.4	404.12	409.56
Total Debt	20.05	24.82	30.97	33.01	25.45	29.82
Net Cash (Debt)	2.91	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	0.40	8.86	0.98	8.30	9.37	2.12
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	125	145.74	119.69	142.88	137.51	138.59
Book Value Per Share	47.20	46.36	42.93	40.39	37.04	35.86
Tangible Book Value	331.92	325.74	298.92	290.79	267.33	259.34
Tangible Book Value Per Share	45.56	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.