Indos SA (WSE:INS)

Indos 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	-	22.7	6.29	3.12	10
Short-Term Investments	29.36	14.25	29.94	25.12	20.6
Cash & Short-Term Investments	29.36	36.95	36.23	28.24	30.6
Cash Growth	-20.53%	1.97%	28.29%	-7.71%	9.61%
Accounts Receivable	2.35	30.23	24.09	24.73	15.46
Other Receivables	81.25	10.52	7.16	6.94	7.2
Receivables	83.59	40.75	31.25	31.67	22.66
Inventory	-	-	-	0.01	-
Prepaid Expenses	-	0.02	0.01	0.01	0.01
Other Current Assets	-	6.95	10.26	10.04	15.7
Total Current Assets	112.95	84.66	77.75	69.98	68.97
Property, Plant & Equipment	0.63	0.74	0.8	0.32	0.38
Long-Term Investments	-	-	0.56	4.01	-
Goodwill	-	-	-	-	1.12
Other Intangible Assets	4.16	1.14	1.05	1.26	2.15
Long-Term Deferred Tax Assets	0.31	0.41	0.24	0.25	0.29
Long-Term Deferred Charges	-	-	-	-	3.36
Other Long-Term Assets	3.9	7.39	7.35	7.95	7.76
Total Assets	121.96	94.34	90.74	84.24	84.47
Accounts Payable	-	3.32	2.46	3.4	2.42
Accrued Expenses	-	0.37	0.51	0.25	0.41
Short-Term Debt	-	-	3.45	1.6	0.06
Current Portion of Long-Term Debt	-	-	10.81	19.54	4.16
Current Portion of Leases	-	0.28	0.27	0.04	0.06
Current Income Taxes Payable	-	1.54	1.01	0.36	0.51
Current Unearned Revenue	2.26	2.51	7.3	7.78	9.06
Other Current Liabilities	15.93	11.39	8.02	9.5	10.61
Total Current Liabilities	18.19	19.41	33.83	42.47	27.28
Long-Term Debt	62.23	36.34	21.02	10.81	30.37
Long-Term Leases	-	0.23	0.39	0.07	-
Long-Term Deferred Tax Liabilities	0.84	0.45	0.53	0.18	0.08
Other Long-Term Liabilities	1.63	-	-	-	-
Total Liabilities	83.1	56.51	55.85	53.61	57.77
Common Stock	7.13	7.13	7.13	7.13	7.13
Additional Paid-In Capital	27.93	25.06	21.85	18.69	16.18
Retained Earnings	3.81	5.65	5.92	4.82	2.99
Total Common Equity	38.86	37.83	34.89	30.63	26.29
Minority Interest	-	-	-	-	0.41
Shareholders' Equity	38.86	37.83	34.89	30.63	26.71
Total Liabilities & Equity	121.96	94.34	90.74	84.24	84.47
Total Debt	62.23	36.84	35.94	32.06	34.65
Net Cash (Debt)	-32.87	0.11	0.3	-3.82	-4.04
Net Cash Growth	-	-64.09%	-	-	-
Net Cash Per Share	-4.61	0.02	0.04	-0.54	-0.57
Filing Date Shares Outstanding	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.13	7.13	7.13	7.13	7.13
Working Capital	94.76	65.25	43.93	27.5	41.69
Book Value Per Share	5.45	5.31	4.90	4.30	3.69
Tangible Book Value	34.7	36.69	33.84	29.37	23.02
Tangible Book Value Per Share	4.87	5.15	4.75	4.12	3.23
Buildings	-	0.01	0.01	0.01	0.01
Machinery	-	1.42	1.43	1.45	1.78

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.