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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.44	5.16	9.31	6.71	10.36	7.2
Short-Term Investments	2.09	0.15	0.15	0.15	-	-
Cash & Short-Term Investments	6.53	5.31	9.46	6.86	10.36	7.2
Cash Growth	25.28%	-43.88%	37.89%	-33.82%	43.96%	70.80%
Accounts Receivable	3.72	2.89	3.57	4.06	4.93	3.78
Other Receivables	2.83	1.51	2	0.98	1.22	1.89
Receivables	6.55	4.4	5.57	5.03	6.15	5.67
Inventory	36.23	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	49.32	44.5	46.61	47.19	52.41	36.67
Property, Plant & Equipment	9.23	9.47	8.01	6.36	4.42	2.19
Long-Term Investments	2.55	0.73	0.73	0.83	-	-
Other Intangible Assets	0.3	0.39	0.48	0.26	0.19	0.25
Long-Term Deferred Tax Assets	1.47	1.56	1.31	1.01	0.79	0.49
Other Long-Term Assets	29.71	29.71	21.56	17.59	13.92	13.2
Total Assets	92.57	88.14	78.69	73.25	71.72	52.79
Accounts Payable	18.92	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	13.45	15.21	12.93	12.04	13.33	10.48
Current Portion of Leases	0.52	0.56	0.36	0.34	0.17	0.1
Current Income Taxes Payable	1.96	0.3	0.06	0.35	0.45	0.32
Current Unearned Revenue	17.33	16	16.01	15.43	16.09	7.37
Other Current Liabilities	0.04	0.18	0.09	0.11	0.16	0.25
Total Current Liabilities	52.21	48.44	45.76	44.93	45.2	29.65
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	1.03	1.09	0.48	0.47	0.27	0.14
Long-Term Deferred Tax Liabilities	4	4.08	2.64	1.84	1.77	1.53
Other Long-Term Liabilities	0.11	0.07	0.03	0.03	-	-
Total Liabilities	57.86	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	6.61	6.51	4.48	5.09	5.58	2.55
Comprehensive Income & Other	10.1	10.1	9.34	6.48	3.12	3.41
Total Common Equity	27.65	27.54	24.75	22.5	22.17	19.43
Minority Interest	7.07	6.9	5.04	3.47	2.32	1.65
Shareholders' Equity	34.72	34.45	29.79	25.97	24.49	21.08
Total Liabilities & Equity	92.57	88.14	78.69	73.25	71.72	52.79
Total Debt	15	16.86	13.77	12.85	13.77	11.12
Net Cash (Debt)	-8.47	-11.55	-4.31	-5.99	-3.4	-3.92
Net Cash Per Share	-1.08	-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	-2.9	-3.95	0.85	2.26	7.21	7.02
Book Value Per Share	3.51	3.50	3.14	2.86	2.81	2.47
Tangible Book Value	27.35	27.16	24.27	22.24	21.98	19.18
Tangible Book Value Per Share	3.47	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.