Intersport Polska S.A. (WSE:IPO)
Poland flag Poland · Delayed Price · Currency is PLN
0.3640
-0.0060 (-1.62%)
Apr 4, 2025, 2:37 PM CET

Intersport Polska Balance Sheet

Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
1.090.960.622.96.15-
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Short-Term Investments
-----0.06
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Cash & Short-Term Investments
1.090.960.622.96.150.06
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Cash Growth
-16.12%56.01%-78.76%-52.84%9507.81%-94.18%
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Accounts Receivable
3.051.451.262.710.182.34
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Other Receivables
0.090.130.054.685.343.31
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Receivables
3.141.581.37.395.525.65
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Inventory
48.7151.6752.9746.0955.5768.97
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Prepaid Expenses
4.38--2.533.151.32
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Other Current Assets
-07.214.44--1.56
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Total Current Assets
57.3261.4259.3358.9170.3977.56
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Property, Plant & Equipment
117.02125.03141.2649.4250.7448.83
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Other Intangible Assets
4.094.784.031.832.322.8
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Long-Term Deferred Tax Assets
10.4710.548.487.077.726.94
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Other Long-Term Assets
15.3812.9616.52.8--
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Total Assets
204.28214.72229.6120.03131.16136.13
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Accounts Payable
88.6270.7484.3757.655.89-
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Accrued Expenses
2.312.82.133.986.44-
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Short-Term Debt
---10.05-15.44
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Current Portion of Long-Term Debt
20.4524.3428.0818.7325.430.99
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Current Portion of Leases
19.2121.3321.91--0.11
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Current Income Taxes Payable
----0.02-
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Current Unearned Revenue
4.463.523.882.682.16-
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Other Current Liabilities
3.964.792.974.692.4886.09
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Total Current Liabilities
139127.51143.3497.7292.42102.63
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Long-Term Debt
0.374.649.4415.1926.113.22
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Long-Term Leases
43.5847.6674.58---
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Long-Term Unearned Revenue
---3.884.255.34
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Long-Term Deferred Tax Liabilities
2.823.223.0611.23-
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Other Long-Term Liabilities
16.0528.02--2.61.49
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Total Liabilities
201.82211.05230.42117.8126.61112.68
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Common Stock
12.167.013.413.413.413.04
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Additional Paid-In Capital
65.6328.361.141.1427.5426.59
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Retained Earnings
-75.34-31.7-5.37-2.32-26.41-6.18
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Comprehensive Income & Other
0-----
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Shareholders' Equity
2.463.67-0.822.234.5523.46
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Total Liabilities & Equity
204.28214.72229.6120.03131.16136.13
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Total Debt
83.6197.97134.0143.9751.5419.77
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Net Cash (Debt)
-82.51-97.01-133.4-41.07-45.39-19.71
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Net Cash Per Share
-0.68-1.38-3.91-1.20-1.33-0.65
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Filing Date Shares Outstanding
121.6470.0934.1334.1334.1330.38
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Total Common Shares Outstanding
121.6470.0934.1334.1334.1330.38
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Working Capital
-81.68-66.09-84-38.81-22.03-25.07
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Book Value Per Share
0.020.05-0.020.070.130.77
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Tangible Book Value
-1.63-1.1-4.850.42.2320.65
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Tangible Book Value Per Share
-0.01-0.02-0.140.010.070.68
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Land
---4.634.634.63
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Buildings
---56.9657.0552.07
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Machinery
---25.326.1626.87
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Construction In Progress
---2.16-0.69
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.