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	Sep '25 Sep 30, 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	0.22	0.58	0.96	0.62	2.9	6.15
Cash & Short-Term Investments	0.22	0.58	0.96	0.62	2.9	6.15
Cash Growth	-56.41%	-39.54%	56.01%	-78.76%	-52.84%	9507.81%
Accounts Receivable	4.46	1.71	1.45	1.26	2.71	0.18
Other Receivables	0.37	0	0.13	0.05	4.68	5.34
Receivables	4.82	1.71	1.58	1.3	7.39	5.52
Inventory	37.35	33.51	51.67	52.97	46.09	55.57
Prepaid Expenses	3.83	-	-	-	2.53	3.15
Other Current Assets	-	4.17	7.21	4.44	-	-
Total Current Assets	46.21	39.97	61.42	59.33	58.91	70.39
Property, Plant & Equipment	97.73	104.82	125.03	141.26	49.42	50.74
Other Intangible Assets	4.34	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	16.61	16.16	12.96	16.5	2.8	-
Total Assets	164.89	165.72	211.5	229.6	120.03	131.16
Accounts Payable	81.03	82.58	70.74	84.37	57.6	55.89
Accrued Expenses	2.74	2.82	2.8	2.13	3.98	6.44
Short-Term Debt	-	-	-	-	10.05	-
Current Portion of Long-Term Debt	16.34	19.95	24.34	28.08	18.73	25.43
Current Portion of Leases	16.02	16.93	21.33	21.91	-	-
Current Income Taxes Payable	0.13	0.29	-	-	-	0.02
Current Unearned Revenue	4.26	4.32	3.52	3.88	2.68	2.16
Other Current Liabilities	55.02	6.17	4.79	2.97	4.69	2.48
Total Current Liabilities	175.53	133.05	127.51	143.34	97.72	92.42
Long-Term Debt	-	-	4.64	9.44	15.19	26.11
Long-Term Leases	33.92	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	1.47	14.1	28.02	-	-	2.6
Total Liabilities	210.92	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	-123.67	-94.91	-31.7	-5.37	-2.32	-26.41
Shareholders' Equity	-46.03	-17.26	3.67	-0.82	2.23	4.55
Total Liabilities & Equity	164.89	165.72	211.5	229.6	120.03	131.16
Total Debt	66.28	72.7	97.97	134.01	43.97	51.54
Net Cash (Debt)	-66.06	-72.12	-97.01	-133.4	-41.07	-45.39
Net Cash Per Share	-0.47	-0.59	-1.38	-3.91	-1.20	-1.33
Filing Date Shares Outstanding	121.64	121.64	70.09	34.13	34.13	34.13
Total Common Shares Outstanding	121.64	121.64	70.09	34.13	34.13	34.13
Working Capital	-129.32	-93.09	-66.09	-84	-38.81	-22.03
Book Value Per Share	-0.38	-0.14	0.05	-0.02	0.07	0.13
Tangible Book Value	-50.37	-22.04	-1.1	-4.85	0.4	2.23
Tangible Book Value Per Share	-0.41	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.