Indos SA (WSE:INS)
Poland flag Poland · Delayed Price · Currency is PLN
3.700
0.00 (0.00%)
At close: Mar 11, 2025

Indos Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-22.76.293.1210
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Short-Term Investments
29.3614.2529.9425.1220.6
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Cash & Short-Term Investments
29.3636.9536.2328.2430.6
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Cash Growth
-20.53%1.97%28.29%-7.71%9.61%
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Accounts Receivable
2.3530.2324.0924.7315.46
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Other Receivables
81.2510.527.166.947.2
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Receivables
83.5940.7531.2531.6722.66
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Inventory
---0.01-
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Prepaid Expenses
-0.020.010.010.01
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Other Current Assets
-6.9510.2610.0415.7
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Total Current Assets
112.9584.6677.7569.9868.97
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Property, Plant & Equipment
0.630.740.80.320.38
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Long-Term Investments
--0.564.01-
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Goodwill
----1.12
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Other Intangible Assets
4.161.141.051.262.15
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Long-Term Deferred Tax Assets
0.310.410.240.250.29
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Long-Term Deferred Charges
----3.36
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Other Long-Term Assets
3.97.397.357.957.76
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Total Assets
121.9694.3490.7484.2484.47
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Accounts Payable
-3.322.463.42.42
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Accrued Expenses
-0.370.510.250.41
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Short-Term Debt
--3.451.60.06
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Current Portion of Long-Term Debt
--10.8119.544.16
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Current Portion of Leases
-0.280.270.040.06
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Current Income Taxes Payable
-1.541.010.360.51
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Current Unearned Revenue
2.262.517.37.789.06
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Other Current Liabilities
15.9311.398.029.510.61
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Total Current Liabilities
18.1919.4133.8342.4727.28
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Long-Term Debt
62.2336.3421.0210.8130.37
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Long-Term Leases
-0.230.390.07-
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Long-Term Deferred Tax Liabilities
0.840.450.530.180.08
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Other Long-Term Liabilities
1.63----
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Total Liabilities
83.156.5155.8553.6157.77
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Common Stock
7.137.137.137.137.13
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Additional Paid-In Capital
27.9325.0621.8518.6916.18
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Retained Earnings
3.815.655.924.822.99
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Total Common Equity
38.8637.8334.8930.6326.29
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Minority Interest
----0.41
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Shareholders' Equity
38.8637.8334.8930.6326.71
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Total Liabilities & Equity
121.9694.3490.7484.2484.47
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Total Debt
62.2336.8435.9432.0634.65
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Net Cash (Debt)
-32.870.110.3-3.82-4.04
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Net Cash Growth
--64.09%---
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Net Cash Per Share
-0.020.04-0.54-0.57
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Filing Date Shares Outstanding
-7.137.137.137.13
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Total Common Shares Outstanding
-7.137.137.137.13
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Working Capital
94.7665.2543.9327.541.69
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Book Value Per Share
-5.314.904.303.69
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Tangible Book Value
34.736.6933.8429.3723.02
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Tangible Book Value Per Share
-5.154.754.123.23
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Buildings
-0.010.010.010.01
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Machinery
-1.421.431.451.78
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Source: S&P Capital IQ. Standard template. Financial Sources.