Intersport Polska S.A. (WSE: IPO)
Poland
· Delayed Price · Currency is PLN 0.600
+0.010 (1.69%)
Jan 20, 2025, 10:11 AM CET
Intersport Polska Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.51 | 0.96 | 0.62 | 2.9 | 6.15 | - | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.96 | 0.62 | 2.9 | 6.15 | 0.06 | Upgrade
|
| Cash Growth | -12.74% | 56.01% | -78.76% | -52.84% | 9507.81% | -94.18% | Upgrade
|
| Accounts Receivable | 2.36 | 1.45 | 1.26 | 2.71 | 0.18 | 2.34 | Upgrade
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| Other Receivables | 0.04 | 0.13 | 0.05 | 4.68 | 5.34 | 3.31 | Upgrade
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| Receivables | 2.4 | 1.58 | 1.3 | 7.39 | 5.52 | 5.65 | Upgrade
|
| Inventory | 43.32 | 51.67 | 52.97 | 46.09 | 55.57 | 68.97 | Upgrade
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| Prepaid Expenses | 4.26 | - | - | 2.53 | 3.15 | 1.32 | Upgrade
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| Other Current Assets | - | 7.21 | 4.44 | - | - | 1.56 | Upgrade
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| Total Current Assets | 50.5 | 61.42 | 59.33 | 58.91 | 70.39 | 77.56 | Upgrade
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| Property, Plant & Equipment | 113.56 | 125.03 | 141.26 | 49.42 | 50.74 | 48.83 | Upgrade
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| Other Intangible Assets | 4.32 | 4.78 | 4.03 | 1.83 | 2.32 | 2.8 | Upgrade
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| Long-Term Deferred Tax Assets | 10.47 | 10.54 | 8.48 | 7.07 | 7.72 | 6.94 | Upgrade
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| Other Long-Term Assets | 14.05 | 12.96 | 16.5 | 2.8 | - | - | Upgrade
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| Total Assets | 192.9 | 214.72 | 229.6 | 120.03 | 131.16 | 136.13 | Upgrade
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| Accounts Payable | 101.19 | 70.74 | 84.37 | 57.6 | 55.89 | - | Upgrade
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| Accrued Expenses | 2.44 | 2.8 | 2.13 | 3.98 | 6.44 | - | Upgrade
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| Short-Term Debt | - | - | - | 10.05 | - | 15.44 | Upgrade
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| Current Portion of Long-Term Debt | 21.36 | 24.34 | 28.08 | 18.73 | 25.43 | 0.99 | Upgrade
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| Current Portion of Leases | 18.27 | 21.33 | 21.91 | - | - | 0.11 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade
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| Current Unearned Revenue | 3.33 | 3.52 | 3.88 | 2.68 | 2.16 | - | Upgrade
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| Other Current Liabilities | 4.54 | 4.79 | 2.97 | 4.69 | 2.48 | 86.09 | Upgrade
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| Total Current Liabilities | 151.14 | 127.51 | 143.34 | 97.72 | 92.42 | 102.63 | Upgrade
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| Long-Term Debt | 1.8 | 4.64 | 9.44 | 15.19 | 26.11 | 3.22 | Upgrade
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| Long-Term Leases | 40.4 | 47.66 | 74.58 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.88 | 4.25 | 5.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.82 | 3.22 | 3.06 | 1 | 1.23 | - | Upgrade
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| Other Long-Term Liabilities | 13.97 | 28.02 | - | - | 2.6 | 1.49 | Upgrade
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| Total Liabilities | 210.12 | 211.05 | 230.42 | 117.8 | 126.61 | 112.68 | Upgrade
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| Common Stock | 8.27 | 7.01 | 3.41 | 3.41 | 3.41 | 3.04 | Upgrade
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| Additional Paid-In Capital | 40.35 | 28.36 | 1.14 | 1.14 | 27.54 | 26.59 | Upgrade
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| Retained Earnings | -65.84 | -31.7 | -5.37 | -2.32 | -26.41 | -6.18 | Upgrade
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| Shareholders' Equity | -17.22 | 3.67 | -0.82 | 2.23 | 4.55 | 23.46 | Upgrade
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| Total Liabilities & Equity | 192.9 | 214.72 | 229.6 | 120.03 | 131.16 | 136.13 | Upgrade
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| Total Debt | 81.83 | 97.97 | 134.01 | 43.97 | 51.54 | 19.77 | Upgrade
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| Net Cash (Debt) | -81.32 | -97.01 | -133.4 | -41.07 | -45.39 | -19.71 | Upgrade
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| Net Cash Per Share | -0.86 | -1.38 | -3.91 | -1.20 | -1.33 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 121.64 | 70.09 | 34.13 | 34.13 | 34.13 | 30.38 | Upgrade
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| Total Common Shares Outstanding | 82.74 | 70.09 | 34.13 | 34.13 | 34.13 | 30.38 | Upgrade
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| Working Capital | -100.64 | -66.09 | -84 | -38.81 | -22.03 | -25.07 | Upgrade
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| Book Value Per Share | -0.21 | 0.05 | -0.02 | 0.07 | 0.13 | 0.77 | Upgrade
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| Tangible Book Value | -21.54 | -1.1 | -4.85 | 0.4 | 2.23 | 20.65 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.02 | -0.14 | 0.01 | 0.07 | 0.68 | Upgrade
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| Land | - | - | - | 4.63 | 4.63 | 4.63 | Upgrade
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| Buildings | - | - | - | 56.96 | 57.05 | 52.07 | Upgrade
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| Machinery | - | - | - | 25.3 | 26.16 | 26.87 | Upgrade
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| Construction In Progress | - | - | - | 2.16 | - | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.