Intersport Polska Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.55	0.58	0.96	0.62	2.9	6.15
Cash & Short-Term Investments	0.55	0.58	0.96	0.62	2.9	6.15
Cash Growth	-49.59%	-39.54%	56.01%	-78.76%	-52.84%	9507.81%
Accounts Receivable	2.11	1.71	1.45	1.26	2.71	0.18
Other Receivables	0.16	0	0.13	0.05	4.68	5.34
Receivables	2.27	1.71	1.58	1.3	7.39	5.52
Inventory	39.84	33.51	51.67	52.97	46.09	55.57
Prepaid Expenses	2.84	-	-	-	2.53	3.15
Other Current Assets	-	4.17	7.21	4.44	-	-
Total Current Assets	45.49	39.97	61.42	59.33	58.91	70.39
Property, Plant & Equipment	87.62	104.82	125.03	141.26	49.42	50.74
Other Intangible Assets	4.14	4.78	4.78	4.03	1.83	2.32
Long-Term Deferred Tax Assets	-	-	7.31	8.48	7.07	7.72
Other Long-Term Assets	19.04	16.16	12.96	16.5	2.8	-
Total Assets	156.29	165.72	211.5	229.6	120.03	131.16
Accounts Payable	84.29	82.58	70.74	84.37	57.6	55.89
Accrued Expenses	2.83	2.82	2.8	2.13	3.98	6.44
Short-Term Debt	-	-	-	-	10.05	-
Current Portion of Long-Term Debt	14.17	19.95	24.34	28.08	18.73	25.43
Current Portion of Leases	14.19	16.93	21.33	21.91	-	-
Current Income Taxes Payable	0.13	0.29	-	-	-	0.02
Current Unearned Revenue	4.11	4.32	3.52	3.88	2.68	2.16
Other Current Liabilities	35.64	6.17	4.79	2.97	4.69	2.48
Total Current Liabilities	155.34	133.05	127.51	143.34	97.72	92.42
Long-Term Debt	-	-	4.64	9.44	15.19	26.11
Long-Term Leases	26.35	35.83	47.66	74.58	-	-
Long-Term Unearned Revenue	-	-	-	-	3.88	4.25
Long-Term Deferred Tax Liabilities	-	-	-	3.06	1	1.23
Other Long-Term Liabilities	1.25	14.1	28.02	-	-	2.6
Total Liabilities	182.95	182.99	207.83	230.42	117.8	126.61
Common Stock	15.45	12.16	7.01	3.41	3.41	3.41
Additional Paid-In Capital	86.86	65.48	28.36	1.14	1.14	27.54
Retained Earnings	-128.97	-94.91	-31.7	-5.37	-2.32	-26.41
Shareholders' Equity	-26.66	-17.26	3.67	-0.82	2.23	4.55
Total Liabilities & Equity	156.29	165.72	211.5	229.6	120.03	131.16
Total Debt	54.71	72.7	97.97	134.01	43.97	51.54
Net Cash (Debt)	-54.15	-72.12	-97.01	-133.4	-41.07	-45.39
Net Cash Per Share	-	-0.59	-1.38	-3.91	-1.20	-1.33
Filing Date Shares Outstanding	-	121.64	70.09	34.13	34.13	34.13
Total Common Shares Outstanding	-	121.64	70.09	34.13	34.13	34.13
Working Capital	-109.86	-93.09	-66.09	-84	-38.81	-22.03
Book Value Per Share	-	-0.14	0.05	-0.02	0.07	0.13
Tangible Book Value	-30.8	-22.04	-1.1	-4.85	0.4	2.23
Tangible Book Value Per Share	-	-0.18	-0.02	-0.14	0.01	0.07
Land	-	-	-	-	4.63	4.63
Buildings	-	-	-	-	56.96	57.05
Machinery	-	-	-	-	25.3	26.16
Construction In Progress	-	-	-	-	2.16	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.