Internity S.A. (WSE:INT)

Internity 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.58	5.16	9.31	6.71	10.36	7.2
Short-Term Investments	0.03	0.15	0.15	0.15	-	-
Cash & Short-Term Investments	2.61	5.31	9.46	6.86	10.36	7.2
Cash Growth	188.22%	-43.88%	37.89%	-33.82%	43.96%	70.80%
Accounts Receivable	5.28	2.89	3.57	4.06	4.93	3.78
Other Receivables	1.2	1.51	2	0.98	1.22	1.89
Receivables	6.48	4.4	5.57	5.03	6.15	5.67
Inventory	35.09	34.21	31.41	35.03	35.29	23.32
Prepaid Expenses	-	0.57	0.15	0.12	0.1	0.1
Restricted Cash	-	-	-	-	0.11	0.11
Other Current Assets	-	0.01	0.02	0.15	0.4	0.27
Total Current Assets	44.18	44.5	46.61	47.19	52.41	36.67
Property, Plant & Equipment	6.81	9.47	8.01	6.36	4.42	2.19
Long-Term Investments	18.8	0.73	0.73	0.83	-	-
Other Intangible Assets	0.16	0.39	0.48	0.26	0.19	0.25
Long-Term Deferred Tax Assets	1.24	1.56	1.31	1.01	0.79	0.49
Other Long-Term Assets	24.03	29.71	21.56	17.59	13.92	13.2
Total Assets	95.22	88.14	78.69	73.25	71.72	52.79
Accounts Payable	16.66	14.24	13.96	15.42	13.05	9.8
Accrued Expenses	-	1.96	2.35	1.26	1.95	1.34
Current Portion of Long-Term Debt	15.51	15.21	12.93	12.04	13.33	10.48
Current Portion of Leases	0.43	0.56	0.36	0.34	0.17	0.1
Current Income Taxes Payable	1.69	0.3	0.06	0.35	0.45	0.32
Current Unearned Revenue	11.72	16	16.01	15.43	16.09	7.37
Other Current Liabilities	12.41	0.18	0.09	0.11	0.16	0.25
Total Current Liabilities	58.42	48.44	45.76	44.93	45.2	29.65
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	0.97	1.09	0.48	0.47	0.27	0.14
Long-Term Deferred Tax Liabilities	3.28	4.08	2.64	1.84	1.77	1.53
Other Long-Term Liabilities	0.33	0.07	0.03	0.03	-	-
Total Liabilities	63.4	53.7	48.9	47.28	47.23	31.71
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	10.15	10.15	10.15	10.15	12.68	12.68
Retained Earnings	4.85	6.51	4.48	5.09	5.58	2.55
Comprehensive Income & Other	16.04	10.1	9.34	6.48	3.12	3.41
Total Common Equity	31.82	27.54	24.75	22.5	22.17	19.43
Minority Interest	-	6.9	5.04	3.47	2.32	1.65
Shareholders' Equity	31.82	34.45	29.79	25.97	24.49	21.08
Total Liabilities & Equity	95.22	88.14	78.69	73.25	71.72	52.79
Total Debt	16.91	16.86	13.77	12.85	13.77	11.12
Net Cash (Debt)	-14.3	-11.55	-4.31	-5.99	-3.4	-3.92
Net Cash Per Share	-1.82	-1.47	-0.55	-0.76	-0.43	-0.50
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	-14.24	-3.95	0.85	2.26	7.21	7.02
Book Value Per Share	4.04	3.50	3.14	2.86	2.81	2.47
Tangible Book Value	31.66	27.16	24.27	22.24	21.98	19.18
Tangible Book Value Per Share	4.02	3.45	3.08	2.82	2.79	2.44
Buildings	-	1.2	1	0.81	0.98	1.12
Machinery	-	6.66	5.38	4.34	3.4	2.45
Construction In Progress	-	0	0.47	0.12	0.92	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.