Internity S.A. (WSE: INT)

Internity Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.21	9.31	6.71	10.36	7.2	4.21
Short-Term Investments	0.15	0.15	0.15	-	-	0.01
Cash & Short-Term Investments	6.36	9.46	6.86	10.36	7.2	4.21
Cash Growth	-34.29%	37.89%	-33.82%	43.96%	70.79%	22.83%
Accounts Receivable	2.67	3.57	4.06	4.93	3.78	3.92
Other Receivables	2.07	2	0.98	1.22	1.89	1.84
Receivables	4.74	5.57	5.03	6.15	5.67	5.76
Inventory	36.56	31.41	35.03	35.29	23.32	21.36
Prepaid Expenses	-	0.15	0.12	0.1	0.1	0.08
Restricted Cash	-	-	-	0.11	0.11	0.06
Other Current Assets	-	0.02	0.15	0.4	0.27	0.39
Total Current Assets	47.66	46.61	47.19	52.41	36.67	31.88
Property, Plant & Equipment	10.15	8.01	6.36	4.42	2.19	2.4
Long-Term Investments	2.39	0.73	0.83	-	-	-
Other Intangible Assets	0.43	0.48	0.26	0.19	0.25	0.01
Long-Term Deferred Tax Assets	1.41	1.31	1.01	0.79	0.49	0.25
Other Long-Term Assets	26.69	21.56	17.59	13.92	13.2	13.6
Total Assets	88.74	78.69	73.25	71.72	52.79	48.15
Accounts Payable	17.37	13.96	15.42	13.05	9.8	9.05
Accrued Expenses	0	2.35	1.26	1.95	1.34	0.79
Current Portion of Long-Term Debt	12.3	12.93	12.04	13.33	10.48	10.15
Current Portion of Leases	0.54	0.36	0.34	0.17	0.1	0.21
Current Income Taxes Payable	2.05	0.06	0.35	0.45	0.32	0.01
Current Unearned Revenue	19.81	16.01	15.43	16.09	7.37	5.8
Other Current Liabilities	0.08	0.09	0.11	0.16	0.25	0.17
Total Current Liabilities	52.15	45.76	44.93	45.2	29.65	26.17
Long-Term Debt	-	-	-	-	0.39	0.78
Long-Term Leases	1.28	0.48	0.47	0.27	0.14	0.12
Long-Term Deferred Tax Liabilities	3.36	2.64	1.84	1.77	1.53	1.6
Other Long-Term Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	57.29	48.9	47.28	47.23	31.71	28.67
Common Stock	0.79	0.79	0.79	0.79	0.79	0.82
Additional Paid-In Capital	10.15	10.15	10.15	12.68	12.68	13.18
Retained Earnings	3.57	4.48	5.09	5.58	2.55	1.36
Comprehensive Income & Other	10.1	9.34	6.48	3.12	3.41	3
Total Common Equity	24.6	24.75	22.5	22.17	19.43	18.36
Minority Interest	6.85	5.04	3.47	2.32	1.65	1.11
Shareholders' Equity	31.45	29.79	25.97	24.49	21.08	19.47
Total Liabilities & Equity	88.74	78.69	73.25	71.72	52.79	48.15
Total Debt	14.12	13.77	12.85	13.77	11.12	11.26
Net Cash (Debt)	-7.75	-4.31	-5.99	-3.4	-3.92	-7.05
Net Cash Per Share	-0.98	-0.55	-0.76	-0.43	-0.50	-0.86
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	-4.49	0.85	2.26	7.21	7.02	5.71
Book Value Per Share	3.12	3.14	2.86	2.81	2.47	2.33
Tangible Book Value	24.17	24.27	22.24	21.98	19.18	18.34
Tangible Book Value Per Share	3.07	3.08	2.82	2.79	2.44	2.33
Buildings	-	1	0.81	0.98	1.12	1.12
Machinery	-	5.38	4.34	3.4	2.45	2.4
Construction In Progress	-	0.47	0.12	0.92	0.02	0.17

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