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	-	0.02	0.04	-0.54	-0.57
Filing Date Shares Outstanding	-	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	-	7.13	7.13	7.13	7.13
Working Capital	94.76	65.25	43.93	27.5	41.69
Book Value Per Share	-	5.31	4.90	4.30	3.69
Tangible Book Value	34.7	36.69	33.84	29.37	23.02
Tangible Book Value Per Share	-	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

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