Indos SA (WSE:INS)

Indos Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	29.36	22.7	6.29	3.12	10
Short-Term Investments	3.02	-	-	29.94	25.12	20.6
Cash & Short-Term Investments	3.02	29.36	22.7	36.23	28.24	30.6
Cash Growth	-89.71%	29.37%	-37.36%	28.29%	-7.71%	9.61%
Accounts Receivable	-	65.61	44.48	24.09	24.73	15.46
Other Receivables	91.1	9.56	10.52	7.16	6.94	7.2
Receivables	91.1	75.16	55	31.25	31.67	22.66
Inventory	-	-	-	-	0.01	-
Prepaid Expenses	-	0.02	0.02	0.01	0.01	0.01
Other Current Assets	-	8.38	6.95	10.26	10.04	15.7
Total Current Assets	94.12	112.92	84.66	77.75	69.98	68.97
Property, Plant & Equipment	0.67	0.63	0.74	0.8	0.32	0.38
Long-Term Investments	-	-	-	0.56	4.01	-
Goodwill	-	-	-	-	-	1.12
Other Intangible Assets	3.43	4.15	1.14	1.05	1.26	2.15
Long-Term Deferred Tax Assets	0.29	0.31	0.41	0.24	0.25	0.29
Long-Term Deferred Charges	-	-	-	-	-	3.36
Other Long-Term Assets	3.75	3.9	7.39	7.35	7.95	7.76
Total Assets	102.26	121.92	94.34	90.74	84.24	84.47
Accounts Payable	-	5.27	3.32	2.46	3.4	2.42
Accrued Expenses	2.55	0.41	0.37	0.51	0.25	0.41
Short-Term Debt	-	-	-	3.45	1.6	0.06
Current Portion of Long-Term Debt	-	15.84	-	10.81	19.54	4.16
Current Portion of Leases	-	0.22	0.28	0.27	0.04	0.06
Current Income Taxes Payable	-	1.38	1.54	1.01	0.36	0.51
Current Unearned Revenue	-	2.22	2.51	7.3	7.78	9.06
Other Current Liabilities	14.28	10.23	11.39	8.02	9.5	10.61
Total Current Liabilities	16.83	35.57	19.41	33.83	42.47	27.28
Long-Term Debt	-	46.38	36.34	21.02	10.81	30.37
Long-Term Leases	-	0.01	0.23	0.39	0.07	-
Pension & Post-Retirement Benefits	0.2	0.13	0.09	0.09	0.07	0.03
Long-Term Deferred Tax Liabilities	1.07	0.84	0.45	0.53	0.18	0.08
Other Long-Term Liabilities	48.18	-	-	-	-	-
Total Liabilities	66.28	82.93	56.51	55.85	53.61	57.77
Common Stock	7.13	7.13	7.13	7.13	7.13	7.13
Additional Paid-In Capital	29.93	27.93	25.06	21.85	18.69	16.18
Retained Earnings	-1.08	3.93	5.65	5.92	4.82	2.99
Total Common Equity	35.98	38.98	37.83	34.89	30.63	26.29
Minority Interest	-	-	-	-	-	0.41
Shareholders' Equity	35.98	38.98	37.83	34.89	30.63	26.71
Total Liabilities & Equity	102.26	121.92	94.34	90.74	84.24	84.47
Total Debt	-	62.45	36.84	35.94	32.06	34.65
Net Cash (Debt)	3.02	-33.09	-14.14	0.3	-3.82	-4.04
Net Cash Per Share	-	-4.64	-1.98	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	77.29	77.35	65.25	43.93	27.5	41.69
Book Value Per Share	-	5.47	5.31	4.90	4.30	3.69
Tangible Book Value	32.55	34.83	36.69	33.84	29.37	23.02
Tangible Book Value Per Share	-	4.89	5.15	4.75	4.12	3.23
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	1.52	1.42	1.43	1.45	1.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.