Intersport Polska S.A. (WSE:IPO)

Intersport Polska Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.58	0.58	0.96	0.62	2.9	6.15
Cash & Short-Term Investments	0.58	0.58	0.96	0.62	2.9	6.15
Cash Growth	-23.54%	-39.54%	56.01%	-78.76%	-52.84%	9507.81%
Accounts Receivable	0.81	1.71	1.45	1.26	2.71	0.18
Other Receivables	-	0	0.13	0.05	4.68	5.34
Receivables	0.81	1.71	1.58	1.3	7.39	5.52
Inventory	40.54	33.51	51.67	52.97	46.09	55.57
Prepaid Expenses	4.17	-	-	-	2.53	3.15
Other Current Assets	-	4.17	7.21	4.44	-	-
Total Current Assets	46.09	39.97	61.42	59.33	58.91	70.39
Property, Plant & Equipment	101.27	104.82	125.03	141.26	49.42	50.74
Other Intangible Assets	4.56	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	16.17	16.16	12.96	16.5	2.8	-
Total Assets	168.09	165.72	211.5	229.6	120.03	131.16
Accounts Payable	104.91	82.58	70.74	84.37	57.6	55.89
Accrued Expenses	2.73	2.82	2.8	2.13	3.98	6.44
Short-Term Debt	16.85	-	-	-	10.05	-
Current Portion of Long-Term Debt	-	19.95	24.34	28.08	18.73	25.43
Current Portion of Leases	16.1	16.93	21.33	21.91	-	-
Current Income Taxes Payable	-	0.29	-	-	-	0.02
Current Unearned Revenue	4.18	4.32	3.52	3.88	2.68	2.16
Other Current Liabilities	6.22	6.17	4.79	2.97	4.69	2.48
Total Current Liabilities	150.99	133.05	127.51	143.34	97.72	92.42
Long-Term Debt	-	-	4.64	9.44	15.19	26.11
Long-Term Leases	34.94	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	13.54	14.1	28.02	-	-	2.6
Total Liabilities	199.47	182.99	207.83	230.42	117.8	126.61
Common Stock	12.16	12.16	7.01	3.41	3.41	3.41
Additional Paid-In Capital	65.48	65.48	28.36	1.14	1.14	27.54
Retained Earnings	-109.03	-94.91	-31.7	-5.37	-2.32	-26.41
Shareholders' Equity	-31.38	-17.26	3.67	-0.82	2.23	4.55
Total Liabilities & Equity	168.09	165.72	211.5	229.6	120.03	131.16
Total Debt	67.9	72.7	97.97	134.01	43.97	51.54
Net Cash (Debt)	-67.32	-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	-104.89	-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	-35.94	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.