Internity S.A. (WSE:INT)

Internity 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.46	9.91	5.16	9.31	6.71	10.36
Short-Term Investments	-	-	0.15	0.15	0.15	-
Cash & Short-Term Investments	15.46	9.91	5.31	9.46	6.86	10.36
Cash Growth	493.45%	86.72%	-43.88%	37.89%	-33.82%	43.96%
Accounts Receivable	3.93	3.51	2.89	3.57	4.06	4.93
Other Receivables	2.33	1.32	1.51	2	0.98	1.22
Receivables	6.25	4.83	4.4	5.57	5.03	6.15
Inventory	55.43	48.08	34.21	31.41	35.03	35.29
Prepaid Expenses	-	0.28	0.57	0.15	0.12	0.1
Restricted Cash	-	-	-	-	-	0.11
Other Current Assets	-	0	0.01	0.02	0.15	0.4
Total Current Assets	77.15	63.11	44.5	46.61	47.19	52.41
Property, Plant & Equipment	6.62	7.78	9.47	8.01	6.36	4.42
Long-Term Investments	2.81	0.83	0.73	0.73	0.83	-
Other Intangible Assets	0.31	0.4	0.39	0.48	0.26	0.19
Long-Term Deferred Tax Assets	1.91	2.01	1.56	1.31	1.01	0.79
Other Long-Term Assets	24.66	24.66	29.71	21.56	17.59	13.92
Total Assets	113.46	100.73	88.14	78.69	73.25	71.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.73	13.48	14.24	13.96	15.42	13.05
Accrued Expenses	0.18	3.01	1.96	2.35	1.26	1.95
Current Portion of Long-Term Debt	15.89	14.2	15.21	12.93	12.04	13.33
Current Portion of Leases	0.99	0.52	0.56	0.36	0.34	0.17
Current Income Taxes Payable	2.72	0.07	0.3	0.06	0.35	0.45
Current Unearned Revenue	30.64	22.05	16	16.01	15.43	16.09
Other Current Liabilities	1.61	0.13	0.18	0.09	0.11	0.16
Total Current Liabilities	68.77	53.46	48.44	45.76	44.93	45.2
Long-Term Leases	0.33	0.83	1.09	0.48	0.47	0.27
Long-Term Deferred Tax Liabilities	5.2	5.37	4.08	2.64	1.84	1.77
Other Long-Term Liabilities	0.27	0.24	0.07	0.03	0.03	-
Total Liabilities	75.07	59.91	53.7	48.9	47.28	47.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	8.6	10.15	10.15	10.15	10.15	12.68
Retained Earnings	2.49	6.49	6.51	4.48	5.09	5.58
Comprehensive Income & Other	18.83	16.04	10.1	9.34	6.48	3.12
Total Common Equity	30.7	33.47	27.54	24.75	22.5	22.17
Minority Interest	7.68	7.35	6.9	5.04	3.47	2.32
Shareholders' Equity	38.39	40.82	34.45	29.79	25.97	24.49
Total Liabilities & Equity	113.46	100.73	88.14	78.69	73.25	71.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.21	15.55	16.86	13.77	12.85	13.77
Net Cash (Debt)	-1.75	-5.64	-11.55	-4.31	-5.99	-3.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.72	-1.47	-0.55	-0.76	-0.43
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	8.38	9.64	-3.95	0.85	2.26	7.21
Book Value Per Share	3.90	4.25	3.50	3.14	2.86	2.81
Tangible Book Value	30.4	33.07	27.16	24.27	22.24	21.98
Tangible Book Value Per Share	3.86	4.20	3.45	3.08	2.82	2.79
Buildings	-	1.23	1.2	1	0.81	0.98
Machinery	-	6.59	6.66	5.38	4.34	3.4
Construction In Progress	-	0.11	0	0.47	0.12	0.92

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 4, 2026

Data Sources Report a data error