Intersport Polska Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.05	0.58	0.96	0.62	2.9
Cash & Short-Term Investments	1.05	0.58	0.96	0.62	2.9
Cash Growth	81.41%	-39.54%	56.01%	-78.76%	-52.84%
Accounts Receivable	1.14	1.71	1.45	1.26	2.71
Other Receivables	1.03	1.33	0.13	0.05	4.68
Receivables	2.18	3.04	1.58	1.3	7.39
Inventory	46.3	33.51	51.67	52.97	46.09
Prepaid Expenses	1.01	2.84	-	-	2.53
Other Current Assets	0.17	-	7.21	4.44	-
Total Current Assets	50.71	39.97	61.42	59.33	58.91
Property, Plant & Equipment	79.67	104.82	125.03	141.26	49.42
Other Intangible Assets	3.97	4.78	4.78	4.03	1.83
Long-Term Deferred Tax Assets	-	-	7.31	8.48	7.07
Other Long-Term Assets	18.21	16.16	12.96	16.5	2.8
Total Assets	152.56	165.72	211.5	229.6	120.03
Accounts Payable	94.19	77.84	70.74	84.37	57.6
Accrued Expenses	8.31	7.92	2.8	2.13	3.98
Short-Term Debt	-	-	-	-	10.05
Current Portion of Long-Term Debt	11.45	19.95	24.34	28.08	18.73
Current Portion of Leases	13.36	16.93	21.33	21.91	-
Current Income Taxes Payable	0.31	0.29	-	-	-
Current Unearned Revenue	30.84	9.06	3.52	3.88	2.68
Other Current Liabilities	8.74	1.07	4.79	2.97	4.69
Total Current Liabilities	167.2	133.05	127.51	143.34	97.72
Long-Term Debt	-	-	4.64	9.44	15.19
Long-Term Leases	21.6	35.83	47.66	74.58	-
Long-Term Unearned Revenue	-	-	-	-	3.88
Long-Term Deferred Tax Liabilities	-	-	-	3.06	1
Other Long-Term Liabilities	-	14.1	28.02	-	-
Total Liabilities	188.79	182.99	207.83	230.42	117.8
Common Stock	15.45	12.16	7.01	3.41	3.41
Additional Paid-In Capital	86.81	65.48	28.36	1.14	1.14
Retained Earnings	-138.5	-94.91	-31.7	-5.37	-2.32
Shareholders' Equity	-36.24	-17.26	3.67	-0.82	2.23
Total Liabilities & Equity	152.56	165.72	211.5	229.6	120.03
Total Debt	46.4	72.7	97.97	134.01	43.97
Net Cash (Debt)	-45.35	-72.12	-97.01	-133.4	-41.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.29	-0.59	-1.38	-3.91	-1.20
Filing Date Shares Outstanding	154.53	121.64	70.09	34.13	34.13
Total Common Shares Outstanding	154.53	121.64	70.09	34.13	34.13
Working Capital	-116.49	-93.09	-66.09	-84	-38.81
Book Value Per Share	-0.23	-0.14	0.05	-0.02	0.07
Tangible Book Value	-40.2	-22.04	-1.1	-4.85	0.4
Tangible Book Value Per Share	-0.26	-0.18	-0.02	-0.14	0.01
Land	-	-	-	-	4.63
Buildings	-	-	-	-	56.96
Machinery	-	-	-	-	25.3
Construction In Progress	-	-	-	-	2.16