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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.76	-	12.54	27.24	5.8	30.02
Short-Term Investments	12.97	-	14.51	62.11	32.3	63.49
Cash & Short-Term Investments	40.74	23.54	27.05	89.35	38.1	93.51
Cash Growth	639.62%	-12.96%	-69.73%	134.53%	-59.26%	-0.21%
Accounts Receivable	45.12	-	-406.58	-438.25	77.05	58.66
Other Receivables	0.27	-	408.38	457.07	15.88	5.21
Receivables	45.38	-	1.8	18.82	92.93	63.87
Inventory	175.4	-	178.13	146.83	99.44	81.02
Other Current Assets	0.23	-	46.05	52.89	0.75	1.77
Total Current Assets	261.74	-	253.02	307.89	231.21	240.17
Property, Plant & Equipment	37.12	-	40.62	43.17	43.47	50.68
Long-Term Investments	-	-	-	-	-	0.48
Other Intangible Assets	9.82	-	1.76	1.79	13.85	3.5
Long-Term Deferred Tax Assets	0.51	-	0.47	0.68	0.92	1.29
Long-Term Deferred Charges	-	-	9.76	10.23	-	10.91
Other Long-Term Assets	214.97	-	212.1	177.34	175.23	131.37
Total Assets	528.93	-	517.74	541.11	464.68	438.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.24	-	40.53	39.43	40.84	47.47
Accrued Expenses	8.91	-	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	1.59	-	1.71	1.79	1.8	2.3
Current Income Taxes Payable	0.14	-	2.71	3.46	3.96	0.48
Current Unearned Revenue	-	-	33.25	83.01	22.83	10.3
Other Current Liabilities	4.03	-	10.28	9.12	7.49	8.5
Total Current Liabilities	93	-	105.14	161.94	111.52	97.29
Long-Term Debt	-	-	-	-	-	1.2
Long-Term Leases	13.22	-	14.06	15.68	15.38	20.53
Long-Term Unearned Revenue	-	-	2.23	2.48	2.73	2.97
Pension & Post-Retirement Benefits	0.7	-	0.65	0.57	0.54	0.69
Long-Term Deferred Tax Liabilities	9.07	-	7.98	6.03	6.44	4.53
Other Long-Term Liabilities	6.57	-	4.29	6.16	5.15	7.95
Total Liabilities	122.55	-	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	Jun 30, 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	377.23	-	67.08	49.83	47.9	256.28
Comprehensive Income & Other	-	-	24.84	24.9	24.39	20.65
Total Common Equity	394.6	381.51	372.36	337.77	312.77	294.29
Minority Interest	11.78	-	11.03	10.5	10.15	8.94
Shareholders' Equity	406.38	392.95	383.39	348.26	322.92	303.23
Total Liabilities & Equity	528.93	-	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.89	16.07	15.81	24.82	30.97	33.01
Net Cash (Debt)	25.85	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	3.48	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	168.75	-	147.88	145.96	119.69	142.88
Book Value Per Share	54.16	52.37	51.11	46.36	42.93	40.39
Tangible Book Value	384.77	370.71	370.6	335.97	298.92	290.79
Tangible Book Value Per Share	52.81	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: Sep 15, 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 25, 2026

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