Instal Kraków S.A. (WSE:INK)

Instal Kraków Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.09	-	12.54	27.24	5.8	30.02
Short-Term Investments	24.4	-	14.51	62.11	32.3	63.49
Cash & Short-Term Investments	41.49	23.54	27.05	89.35	38.1	93.51
Cash Growth	441.10%	-12.96%	-69.73%	134.53%	-59.26%	-0.21%
Accounts Receivable	38.83	-	-406.58	-438.25	77.05	58.66
Other Receivables	0.88	-	408.38	457.07	15.88	5.21
Receivables	39.71	-	1.8	18.82	92.93	63.87
Inventory	166.42	-	178.13	146.83	99.44	81.02
Other Current Assets	0.24	-	46.05	52.89	0.75	1.77
Total Current Assets	247.86	-	253.02	307.89	231.21	240.17
Property, Plant & Equipment	37.77	-	40.62	43.17	43.47	50.68
Long-Term Investments	-	-	-	-	-	0.48
Other Intangible Assets	10.14	-	1.76	1.79	13.85	3.5
Long-Term Deferred Tax Assets	0.72	-	0.47	0.68	0.92	1.29
Long-Term Deferred Charges	-	-	9.76	10.23	-	10.91
Other Long-Term Assets	213.52	-	212.1	177.34	175.23	131.37
Total Assets	515.77	-	517.74	541.11	464.68	438.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.08	-	40.53	39.43	40.84	47.47
Accrued Expenses	9.79	-	16.62	17.78	20.8	19.25
Current Portion of Long-Term Debt	-	-	0.04	7.35	13.79	8.98
Current Portion of Leases	1.93	-	1.71	1.79	1.8	2.3
Current Income Taxes Payable	1.07	-	2.71	3.46	3.96	0.48
Current Unearned Revenue	-	-	33.25	83.01	22.83	10.3
Other Current Liabilities	4.54	-	10.28	9.12	7.49	8.5
Total Current Liabilities	69.61	-	105.14	161.94	111.52	97.29
Long-Term Debt	-	-	-	-	-	1.2
Long-Term Leases	13.33	-	14.06	15.68	15.38	20.53
Long-Term Unearned Revenue	-	-	2.23	2.48	2.73	2.97
Pension & Post-Retirement Benefits	0.68	-	0.65	0.57	0.54	0.69
Long-Term Deferred Tax Liabilities	8.92	-	7.98	6.03	6.44	4.53
Other Long-Term Liabilities	6.85	-	4.29	6.16	5.15	7.95
Total Liabilities	99.39	-	134.34	192.85	141.76	135.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.29	-	7.29	7.29	7.29	7.29
Additional Paid-In Capital	10.08	-	273.16	255.75	233.19	10.08
Retained Earnings	387.14	-	67.08	49.83	47.9	256.28
Comprehensive Income & Other	-	-	24.84	24.9	24.39	20.65
Total Common Equity	404.5	381.51	372.36	337.77	312.77	294.29
Minority Interest	11.87	-	11.03	10.5	10.15	8.94
Shareholders' Equity	416.38	392.95	383.39	348.26	322.92	303.23
Total Liabilities & Equity	515.77	-	517.74	541.11	464.68	438.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.46	16.07	15.81	24.82	30.97	33.01
Net Cash (Debt)	26.04	7.48	11.24	64.53	7.13	60.5
Net Cash Growth	-	-33.48%	-82.58%	805.58%	-88.22%	-11.37%
Net Cash Per Share	3.57	1.01	1.54	8.86	0.98	8.30
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	178.25	-	147.88	145.96	119.69	142.88
Book Value Per Share	55.52	52.37	51.11	46.36	42.93	40.39
Tangible Book Value	394.36	370.71	370.6	335.97	298.92	290.79
Tangible Book Value Per Share	54.13	50.88	50.87	46.12	41.03	39.91
Land	-	-	0.02	0.02	0.02	0.07
Buildings	-	-	26.27	26.26	26.26	27.45
Machinery	-	-	22.81	22.31	22.31	21.61
Construction In Progress	-	-	0.12	0.29	-	0

Data Source: S&P Global Market Intelligence Last updated: May 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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