Internity S.A. (WSE:INT)

Internity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.16	9.31	6.71	10.36	7.2
Short-Term Investments	0.15	0.15	0.15	-	-
Cash & Short-Term Investments	5.31	9.46	6.86	10.36	7.2
Cash Growth	-43.88%	37.89%	-33.82%	43.96%	70.79%
Accounts Receivable	3.07	3.57	4.06	4.93	3.78
Other Receivables	2.33	2	0.98	1.22	1.89
Receivables	5.41	5.57	5.03	6.15	5.67
Inventory	34.12	31.41	35.03	35.29	23.32
Prepaid Expenses	-	0.15	0.12	0.1	0.1
Restricted Cash	-	-	-	0.11	0.11
Other Current Assets	-0	0.02	0.15	0.4	0.27
Total Current Assets	44.84	46.61	47.19	52.41	36.67
Property, Plant & Equipment	9.47	8.01	6.36	4.42	2.19
Long-Term Investments	2.53	0.73	0.83	-	-
Other Intangible Assets	0.39	0.48	0.26	0.19	0.25
Long-Term Deferred Tax Assets	1.54	1.31	1.01	0.79	0.49
Other Long-Term Assets	29.71	21.56	17.59	13.92	13.2
Total Assets	88.47	78.69	73.25	71.72	52.79
Accounts Payable	14.43	13.96	15.42	13.05	9.8
Accrued Expenses	-	2.35	1.26	1.95	1.34
Current Portion of Long-Term Debt	15.21	12.93	12.04	13.33	10.48
Current Portion of Leases	0.56	0.36	0.34	0.17	0.1
Current Income Taxes Payable	1.93	0.06	0.35	0.45	0.32
Current Unearned Revenue	16.02	16.01	15.43	16.09	7.37
Other Current Liabilities	0.12	0.09	0.11	0.16	0.25
Total Current Liabilities	48.28	45.76	44.93	45.2	29.65
Long-Term Debt	-	-	-	-	0.39
Long-Term Leases	1.09	0.48	0.47	0.27	0.14
Long-Term Deferred Tax Liabilities	4.09	2.64	1.84	1.77	1.53
Other Long-Term Liabilities	0.07	0.03	0.03	-	-
Total Liabilities	54.02	48.9	47.28	47.23	31.71
Common Stock	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	-	10.15	10.15	12.68	12.68
Retained Earnings	6.51	4.48	5.09	5.58	2.55
Comprehensive Income & Other	20.25	9.34	6.48	3.12	3.41
Total Common Equity	27.55	24.75	22.5	22.17	19.43
Minority Interest	6.91	5.04	3.47	2.32	1.65
Shareholders' Equity	34.45	29.79	25.97	24.49	21.08
Total Liabilities & Equity	88.47	78.69	73.25	71.72	52.79
Total Debt	16.86	13.77	12.85	13.77	11.12
Net Cash (Debt)	-11.55	-4.31	-5.99	-3.4	-3.92
Net Cash Per Share	-1.47	-0.55	-0.76	-0.43	-0.50
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Working Capital	-3.44	0.85	2.26	7.21	7.02
Book Value Per Share	3.50	3.14	2.86	2.81	2.47
Tangible Book Value	27.16	24.27	22.24	21.98	19.18
Tangible Book Value Per Share	3.45	3.08	2.82	2.79	2.44
Buildings	-	1	0.81	0.98	1.12
Machinery	-	5.38	4.34	3.4	2.45
Construction In Progress	-	0.47	0.12	0.92	0.02

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