Indos SA (WSE:INS)

Indos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	11.91	29.36	22.7	6.29	3.12
Short-Term Investments	5.06	-	-	-	29.94	25.12
Cash & Short-Term Investments	5.06	11.91	29.36	22.7	36.23	28.24
Cash Growth	173.80%	-59.43%	29.37%	-37.36%	28.29%	-7.71%
Accounts Receivable	-	74.2	65.61	44.48	24.09	24.73
Other Receivables	101.54	8.1	5.61	10.52	7.16	6.94
Receivables	101.54	82.29	71.21	55	31.25	31.67
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	0.02	0.02	0.02	0.01	0.01
Other Current Assets	-	6.05	8.38	6.95	10.26	10.04
Total Current Assets	106.59	100.28	108.97	84.66	77.75	69.98
Property, Plant & Equipment	0.56	0.6	0.63	0.74	0.8	0.32
Long-Term Investments	-	-	-	-	0.56	4.01
Other Intangible Assets	2.95	3.19	4.15	1.14	1.05	1.26
Long-Term Deferred Tax Assets	0.27	0.26	0.31	0.41	0.24	0.25
Other Long-Term Assets	3.75	3.75	3.9	7.39	7.35	7.95
Total Assets	114.12	108.08	117.97	94.34	90.74	84.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5.13	5.27	3.32	2.46	3.4
Accrued Expenses	2.7	0.52	0.41	0.37	0.51	0.25
Short-Term Debt	-	1.1	-	-	3.45	1.6
Current Portion of Long-Term Debt	-	-	15.84	-	10.81	19.54
Current Portion of Leases	-	0.09	0.22	0.28	0.27	0.04
Current Income Taxes Payable	-	0.89	1.38	1.54	1.01	0.36
Current Unearned Revenue	-	2.66	2.22	2.51	7.3	7.78
Other Current Liabilities	23.33	12.37	10.23	11.39	8.02	9.5
Total Current Liabilities	26.03	22.76	35.57	19.41	33.83	42.47
Long-Term Debt	45.83	46.06	46.38	36.34	21.02	10.81
Long-Term Leases	-	0.08	0.01	0.23	0.39	0.07
Pension & Post-Retirement Benefits	0.28	0.11	0.13	0.09	0.09	0.07
Long-Term Deferred Tax Liabilities	1.72	1.59	0.84	0.45	0.53	0.18
Other Long-Term Liabilities	2.03	-	-	-	-	-
Total Liabilities	75.9	70.6	82.93	56.51	55.85	53.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	31.09	0.42	-0.02	5.65	5.92	4.82
Total Common Equity	38.22	37.48	35.03	37.83	34.89	30.63
Shareholders' Equity	38.22	37.48	35.03	37.83	34.89	30.63
Total Liabilities & Equity	114.12	108.08	117.97	94.34	90.74	84.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.83	47.34	62.45	36.84	35.94	32.06
Net Cash (Debt)	-40.78	-35.42	-33.09	-14.14	0.3	-3.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.72	-4.97	-4.64	-1.98	0.04	-0.54
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	80.56	77.52	73.4	65.25	43.93	27.5
Book Value Per Share	5.36	5.26	4.92	5.31	4.90	4.30
Tangible Book Value	35.27	34.3	30.88	36.69	33.84	29.37
Tangible Book Value Per Share	4.95	4.81	4.33	5.15	4.75	4.12
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	1.41	1.52	1.42	1.43	1.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error