Indos SA (WSE:INS)
3.700
0.00 (0.00%)
At close: Mar 11, 2025
Indos Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 22.7 | 6.29 | 3.12 | 10 | Upgrade
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Short-Term Investments | 29.36 | 14.25 | 29.94 | 25.12 | 20.6 | Upgrade
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Cash & Short-Term Investments | 29.36 | 36.95 | 36.23 | 28.24 | 30.6 | Upgrade
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Cash Growth | -20.53% | 1.97% | 28.29% | -7.71% | 9.61% | Upgrade
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Accounts Receivable | 2.35 | 30.23 | 24.09 | 24.73 | 15.46 | Upgrade
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Other Receivables | 81.25 | 10.52 | 7.16 | 6.94 | 7.2 | Upgrade
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Receivables | 83.59 | 40.75 | 31.25 | 31.67 | 22.66 | Upgrade
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Inventory | - | - | - | 0.01 | - | Upgrade
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Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | - | 6.95 | 10.26 | 10.04 | 15.7 | Upgrade
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Total Current Assets | 112.95 | 84.66 | 77.75 | 69.98 | 68.97 | Upgrade
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Property, Plant & Equipment | 0.63 | 0.74 | 0.8 | 0.32 | 0.38 | Upgrade
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Long-Term Investments | - | - | 0.56 | 4.01 | - | Upgrade
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Goodwill | - | - | - | - | 1.12 | Upgrade
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Other Intangible Assets | 4.16 | 1.14 | 1.05 | 1.26 | 2.15 | Upgrade
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Long-Term Deferred Tax Assets | 0.31 | 0.41 | 0.24 | 0.25 | 0.29 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 3.36 | Upgrade
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Other Long-Term Assets | 3.9 | 7.39 | 7.35 | 7.95 | 7.76 | Upgrade
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Total Assets | 121.96 | 94.34 | 90.74 | 84.24 | 84.47 | Upgrade
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Accounts Payable | - | 3.32 | 2.46 | 3.4 | 2.42 | Upgrade
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Accrued Expenses | - | 0.37 | 0.51 | 0.25 | 0.41 | Upgrade
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Short-Term Debt | - | - | 3.45 | 1.6 | 0.06 | Upgrade
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Current Portion of Long-Term Debt | - | - | 10.81 | 19.54 | 4.16 | Upgrade
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Current Portion of Leases | - | 0.28 | 0.27 | 0.04 | 0.06 | Upgrade
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Current Income Taxes Payable | - | 1.54 | 1.01 | 0.36 | 0.51 | Upgrade
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Current Unearned Revenue | 2.26 | 2.51 | 7.3 | 7.78 | 9.06 | Upgrade
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Other Current Liabilities | 15.93 | 11.39 | 8.02 | 9.5 | 10.61 | Upgrade
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Total Current Liabilities | 18.19 | 19.41 | 33.83 | 42.47 | 27.28 | Upgrade
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Long-Term Debt | 62.23 | 36.34 | 21.02 | 10.81 | 30.37 | Upgrade
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Long-Term Leases | - | 0.23 | 0.39 | 0.07 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.84 | 0.45 | 0.53 | 0.18 | 0.08 | Upgrade
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Other Long-Term Liabilities | 1.63 | - | - | - | - | Upgrade
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Total Liabilities | 83.1 | 56.51 | 55.85 | 53.61 | 57.77 | Upgrade
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Common Stock | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
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Additional Paid-In Capital | 27.93 | 25.06 | 21.85 | 18.69 | 16.18 | Upgrade
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Retained Earnings | 3.81 | 5.65 | 5.92 | 4.82 | 2.99 | Upgrade
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Total Common Equity | 38.86 | 37.83 | 34.89 | 30.63 | 26.29 | Upgrade
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Minority Interest | - | - | - | - | 0.41 | Upgrade
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Shareholders' Equity | 38.86 | 37.83 | 34.89 | 30.63 | 26.71 | Upgrade
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Total Liabilities & Equity | 121.96 | 94.34 | 90.74 | 84.24 | 84.47 | Upgrade
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Total Debt | 62.23 | 36.84 | 35.94 | 32.06 | 34.65 | Upgrade
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Net Cash (Debt) | -32.87 | 0.11 | 0.3 | -3.82 | -4.04 | Upgrade
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Net Cash Growth | - | -64.09% | - | - | - | Upgrade
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Net Cash Per Share | - | 0.02 | 0.04 | -0.54 | -0.57 | Upgrade
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Filing Date Shares Outstanding | - | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
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Total Common Shares Outstanding | - | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
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Working Capital | 94.76 | 65.25 | 43.93 | 27.5 | 41.69 | Upgrade
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Book Value Per Share | - | 5.31 | 4.90 | 4.30 | 3.69 | Upgrade
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Tangible Book Value | 34.7 | 36.69 | 33.84 | 29.37 | 23.02 | Upgrade
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Tangible Book Value Per Share | - | 5.15 | 4.75 | 4.12 | 3.23 | Upgrade
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Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | - | 1.42 | 1.43 | 1.45 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.