Intersport Polska S.A. (WSE:IPO)
Poland · Delayed Price · Currency is PLN 0.3220
0.00 (0.00%)
Sep 4, 2026, 3:28 PM CET
Intersport Polska Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.66 | 1.05 | 0.58 | 0.96 | 0.62 | 2.9 |
Cash & Short-Term Investments | 0.66 | 1.05 | 0.58 | 0.96 | 0.62 | 2.9 |
Cash Growth | 14.19% | 81.41% | -39.54% | 56.01% | -78.76% | -52.84% |
Accounts Receivable | 1.13 | 1.14 | 1.71 | 1.45 | 1.26 | 2.71 |
Other Receivables | 0.01 | 1.03 | 1.33 | 0.13 | 0.05 | 4.68 |
Receivables | 1.14 | 2.18 | 3.04 | 1.58 | 1.3 | 7.39 |
Inventory | 41.37 | 46.3 | 33.51 | 51.67 | 52.97 | 46.09 |
Prepaid Expenses | 2.34 | 1.01 | 2.84 | - | - | 2.53 |
Other Current Assets | 0 | 0.17 | - | 7.21 | 4.44 | - |
Total Current Assets | 45.51 | 50.71 | 39.97 | 61.42 | 59.33 | 58.91 |
Property, Plant & Equipment | 75.8 | 79.67 | 104.82 | 125.03 | 141.26 | 49.42 |
Other Intangible Assets | 3.76 | 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 | 18.04 | 18.21 | 16.16 | 12.96 | 16.5 | 2.8 |
Total Assets | 143.1 | 152.56 | 165.72 | 211.5 | 229.6 | 120.03 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 83.18 | 94.19 | 77.84 | 70.74 | 84.37 | 57.6 |
Accrued Expenses | 2.69 | 8.31 | 7.92 | 2.8 | 2.13 | 3.98 |
Short-Term Debt | - | - | - | - | - | 10.05 |
Current Portion of Long-Term Debt | 4.52 | 11.45 | 19.95 | 24.34 | 28.08 | 18.73 |
Current Portion of Leases | 12.33 | 13.36 | 16.93 | 21.33 | 21.91 | - |
Current Income Taxes Payable | - | 0.31 | 0.29 | - | - | - |
Current Unearned Revenue | 21 | 30.84 | 9.06 | 3.52 | 3.88 | 2.68 |
Other Current Liabilities | 21.58 | 8.74 | 1.07 | 4.79 | 2.97 | 4.69 |
Total Current Liabilities | 149.01 | 167.2 | 133.05 | 127.51 | 143.34 | 97.72 |
Long-Term Debt | 16.1 | - | - | 4.64 | 9.44 | 15.19 |
Long-Term Leases | 18.99 | 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 | 184.1 | 188.79 | 182.99 | 207.83 | 230.42 | 117.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 15.45 | 15.45 | 12.16 | 7.01 | 3.41 | 3.41 |
Additional Paid-In Capital | 86.81 | 86.81 | 65.48 | 28.36 | 1.14 | 1.14 |
Retained Earnings | -143.27 | -138.5 | -94.91 | -31.7 | -5.37 | -2.32 |
Shareholders' Equity | -41.01 | -36.24 | -17.26 | 3.67 | -0.82 | 2.23 |
Total Liabilities & Equity | 143.1 | 152.56 | 165.72 | 211.5 | 229.6 | 120.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 51.93 | 46.4 | 72.7 | 97.97 | 134.01 | 43.97 |
Net Cash (Debt) | -51.27 | -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 | -103.5 | -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 | -44.76 | -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 |