Indos SA (WSE: INS)

Indos 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	-	22.7	6.29	3.12	10	8.96
Short-Term Investments	4.69	14.25	29.94	25.12	20.6	18.96
Cash & Short-Term Investments	4.69	36.95	36.23	28.24	30.6	27.92
Cash Growth	-87.12%	1.97%	28.29%	-7.71%	9.61%	2.19%
Accounts Receivable	1.53	30.23	24.09	24.73	15.46	25.92
Other Receivables	76.87	10.52	7.16	6.94	7.2	10.49
Receivables	78.4	40.75	31.25	31.67	22.66	36.41
Inventory	-	-	-	0.01	-	0
Prepaid Expenses	-	0.02	0.01	0.01	0.01	0.01
Other Current Assets	-	6.95	10.26	10.04	15.7	19.74
Total Current Assets	83.09	84.66	77.75	69.98	68.97	84.09
Property, Plant & Equipment	0.64	0.74	0.8	0.32	0.38	0.61
Long-Term Investments	-	-	0.56	4.01	-	4.42
Goodwill	-	-	-	-	1.12	-
Other Intangible Assets	4.07	1.14	1.05	1.26	2.15	1.42
Long-Term Deferred Tax Assets	0.29	0.41	0.24	0.25	0.29	0.34
Long-Term Deferred Charges	-	-	-	-	3.36	-
Other Long-Term Assets	4.34	7.39	7.35	7.95	7.76	1.14
Total Assets	92.43	94.34	90.74	84.24	84.47	92.02
Accounts Payable	2.52	3.32	2.46	3.4	2.42	5.06
Accrued Expenses	0.26	0.37	0.51	0.25	0.41	0.35
Short-Term Debt	2	-	3.45	1.6	0.06	-
Current Portion of Long-Term Debt	-	-	10.81	19.54	4.16	11.25
Current Portion of Leases	0.29	0.28	0.27	0.04	0.06	0.11
Current Income Taxes Payable	0.97	1.54	1.01	0.36	0.51	0.46
Current Unearned Revenue	2.54	2.51	7.3	7.78	9.06	11.59
Other Current Liabilities	8.57	11.39	8.02	9.5	10.61	14.62
Total Current Liabilities	17.15	19.41	33.83	42.47	27.28	43.45
Long-Term Debt	36.22	36.34	21.02	10.81	30.37	23.71
Long-Term Leases	0.07	0.23	0.39	0.07	-	0.06
Long-Term Deferred Tax Liabilities	0.58	0.45	0.53	0.18	0.08	0.08
Other Long-Term Liabilities	1.27	-	-	-	-	-
Total Liabilities	55.48	56.51	55.85	53.61	57.77	67.36
Common Stock	7.13	7.13	7.13	7.13	7.13	7.13
Additional Paid-In Capital	27.93	25.06	21.85	18.69	16.18	13.38
Retained Earnings	1.9	5.65	5.92	4.82	2.99	4.15
Total Common Equity	36.95	37.83	34.89	30.63	26.29	24.66
Minority Interest	-	-	-	-	0.41	-
Shareholders' Equity	36.95	37.83	34.89	30.63	26.71	24.66
Total Liabilities & Equity	92.43	94.34	90.74	84.24	84.47	92.02
Total Debt	38.59	36.84	35.94	32.06	34.65	35.12
Net Cash (Debt)	-33.9	0.11	0.3	-3.82	-4.04	-7.2
Net Cash Growth	-	-64.09%	-	-	-	-
Net Cash Per Share	-4.76	0.02	0.04	-0.54	-0.57	-1.01
Filing Date Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Working Capital	65.94	65.25	43.93	27.5	41.69	40.64
Book Value Per Share	5.18	5.31	4.90	4.30	3.69	3.46
Tangible Book Value	32.88	36.69	33.84	29.37	23.02	23.24
Tangible Book Value Per Share	4.61	5.15	4.75	4.12	3.23	3.26
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	1.42	1.43	1.45	1.78	1.78

Source: S&P Capital IQ. Standard template. Financial Sources.