Internet Union S.A. (WSE:IUS)

Internet Union Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0.04	0.03	1.13	0.32
Short-Term Investments	0.51	-	-	-	-
Cash & Short-Term Investments	0.51	0.04	0.03	1.13	0.32
Cash Growth	1287.53%	33.47%	-97.54%	249.74%	1932.73%
Accounts Receivable	0.75	0.68	0.58	0.1	0.56
Other Receivables	-	0.46	0.16	0.79	1.14
Receivables	0.75	1.14	0.74	0.9	1.7
Inventory	0.02	0.17	0.13	-	-
Prepaid Expenses	0.01	0.01	0.02	0.02	-
Restricted Cash	-	0.51	0.51	-	-
Other Current Assets	-	-	-	0.09	0.05
Total Current Assets	1.3	1.88	1.43	2.13	2.07
Property, Plant & Equipment	28.26	23.43	19.76	13.6	10.76
Long-Term Investments	0.25	0.25	0.25	-	-
Goodwill	0.35	0.58	0.8	1.25	-
Other Intangible Assets	-	-	-	-	0.19
Long-Term Deferred Tax Assets	0.13	0.13	0.15	0	0
Long-Term Deferred Charges	-	-	0	0	-
Other Long-Term Assets	0.07	0.07	0.07	0.65	0.07
Total Assets	30.36	26.33	22.46	17.63	13.09
Accounts Payable	-	1.05	1.27	0.73	0.89
Accrued Expenses	-	0.1	0.06	0.05	0.01
Current Portion of Long-Term Debt	-	0.74	0.36	0.68	0.44
Current Portion of Leases	-	0.02	0.21	-	-
Current Income Taxes Payable	-	0.5	0.64	0.54	0.19
Current Unearned Revenue	-	-	-	0.08	-
Other Current Liabilities	4.13	0.02	0.12	0.39	-
Total Current Liabilities	4.13	2.42	2.68	2.48	1.54
Long-Term Debt	6.32	5.82	3.45	4.37	2.5
Long-Term Leases	-	-	0.02	-	0.08
Long-Term Unearned Revenue	0.54	0.56	0.74	1.09	-
Long-Term Deferred Tax Liabilities	0	0	0.02	0	0.03
Other Long-Term Liabilities	-	-	-	-	1.26
Total Liabilities	11.07	8.81	6.9	7.94	5.41
Common Stock	1.23	1.23	1.23	1.18	1.18
Additional Paid-In Capital	13.12	11.15	10.85	-	-
Retained Earnings	2.87	3.08	3.41	2	0.79
Comprehensive Income & Other	2.07	2.07	0.07	6.51	5.71
Shareholders' Equity	19.3	17.53	15.56	9.69	7.69
Total Liabilities & Equity	30.36	26.33	22.46	17.63	13.09
Total Debt	6.32	6.57	4.04	5.05	3.02
Net Cash (Debt)	-5.8	-6.54	-4.01	-3.92	-2.7
Net Cash Per Share	-0.94	-1.06	-0.65	-0.64	-0.46
Filing Date Shares Outstanding	6.14	6.14	6.16	6.16	5.89
Total Common Shares Outstanding	6.14	6.14	6.16	6.16	5.89
Working Capital	-2.83	-0.55	-1.25	-0.35	0.53
Book Value Per Share	3.14	2.85	2.53	1.57	1.30
Tangible Book Value	18.94	16.95	14.76	8.44	7.49
Tangible Book Value Per Share	3.08	2.76	2.40	1.37	1.27
Buildings	-	0.81	0.81	0.82	0.74
Machinery	-	35.55	29.54	20.62	15.68
Construction In Progress	-	1.96	1.11	0.37	0.78

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