Internet Union S.A. (WSE: IUS)

Internet Union Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	0.04	0.03	1.13	0.32	0.02
Short-Term Investments	0.51	-	-	-	-	-
Cash & Short-Term Investments	0.51	0.04	0.03	1.13	0.32	0.02
Cash Growth	-31.41%	33.47%	-97.54%	249.74%	1932.73%	-89.19%
Accounts Receivable	1.13	0.68	0.58	0.1	0.56	1.02
Other Receivables	-	0.46	0.16	0.79	1.14	0.26
Receivables	1.13	1.14	0.74	0.9	1.7	1.28
Inventory	0.15	0.17	0.13	-	-	0.25
Prepaid Expenses	0.03	0.01	0.02	0.02	-	-
Restricted Cash	-	0.51	0.51	-	-	-
Other Current Assets	-	-	-	0.09	0.05	0.05
Total Current Assets	1.83	1.88	1.43	2.13	2.07	1.59
Property, Plant & Equipment	26.35	23.43	19.76	13.6	10.76	9.74
Long-Term Investments	0.25	0.25	0.25	-	-	-
Goodwill	0.41	0.58	0.8	1.25	-	-
Other Intangible Assets	-	-	-	-	0.19	0.79
Long-Term Deferred Tax Assets	0.13	0.13	0.15	0	0	0.06
Long-Term Deferred Charges	-	-	0	0	-	-
Other Long-Term Assets	0.07	0.07	0.07	0.65	0.07	0.07
Total Assets	29.04	26.33	22.46	17.63	13.09	12.25
Accounts Payable	-	1.05	1.27	0.73	0.89	1.34
Accrued Expenses	0.06	0.1	0.06	0.05	0.01	0.01
Current Portion of Long-Term Debt	-	0.74	0.36	0.68	0.44	0.47
Current Portion of Leases	-	0.02	0.21	-	-	-
Current Income Taxes Payable	-	0.5	0.64	0.54	0.19	0.12
Current Unearned Revenue	-	-	-	0.08	-	-
Other Current Liabilities	3.19	0.02	0.12	0.39	-	-
Total Current Liabilities	3.25	2.42	2.68	2.48	1.54	1.94
Long-Term Debt	6.03	5.82	3.45	4.37	2.5	2
Long-Term Leases	-	-	0.02	-	0.08	-
Long-Term Unearned Revenue	0.43	0.56	0.74	1.09	-	1.48
Long-Term Deferred Tax Liabilities	0	0	0.02	0	0.03	0
Other Long-Term Liabilities	0.05	-	-	-	1.26	0.12
Total Liabilities	9.77	8.81	6.9	7.94	5.41	5.55
Common Stock	1.23	1.23	1.23	1.18	1.18	1.13
Additional Paid-In Capital	13.12	11.15	10.85	-	-	5.32
Retained Earnings	2.85	3.08	3.41	2	0.79	0.17
Comprehensive Income & Other	2.07	2.07	0.07	6.51	5.71	0.07
Shareholders' Equity	19.27	17.53	15.56	9.69	7.69	6.69
Total Liabilities & Equity	29.04	26.33	22.46	17.63	13.09	12.25
Total Debt	6.03	6.57	4.04	5.05	3.02	2.47
Net Cash (Debt)	-5.52	-6.54	-4.01	-3.92	-2.7	-2.46
Net Cash Per Share	-0.90	-1.06	-0.65	-0.64	-0.46	-0.43
Filing Date Shares Outstanding	6.14	6.14	6.16	6.16	5.89	5.64
Total Common Shares Outstanding	6.14	6.14	6.16	6.16	5.89	5.64
Working Capital	-1.42	-0.55	-1.25	-0.35	0.53	-0.35
Book Value Per Share	3.14	2.85	2.53	1.57	1.30	1.19
Tangible Book Value	18.86	16.95	14.76	8.44	7.49	5.9
Tangible Book Value Per Share	3.07	2.76	2.40	1.37	1.27	1.05
Buildings	-	0.81	0.81	0.82	0.74	0.74
Machinery	-	35.55	29.54	20.62	15.68	12.92
Construction In Progress	-	1.96	1.11	0.37	0.78	1.49

Source: S&P Capital IQ. Standard template. Financial Sources.