Internet Union S.A. (WSE:IUS)
Poland flag Poland · Delayed Price · Currency is PLN
14.80
+0.10 (0.68%)
At close: Apr 28, 2025

Internet Union Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
--0.040.031.130.32
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Short-Term Investments
00.51----
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Cash & Short-Term Investments
00.510.040.031.130.32
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Cash Growth
-99.73%1287.53%33.47%-97.54%249.74%1932.73%
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Accounts Receivable
0.830.750.680.580.10.56
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Other Receivables
--0.460.160.791.14
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Receivables
0.830.751.140.740.91.7
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Inventory
0.020.020.170.13--
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Prepaid Expenses
0.050.010.010.020.02-
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Restricted Cash
--0.510.51--
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Other Current Assets
----0.090.05
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Total Current Assets
0.91.31.881.432.132.07
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Property, Plant & Equipment
30.0528.2623.4319.7613.610.76
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Long-Term Investments
-0.250.250.25--
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Goodwill
0.30.350.580.81.25-
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Other Intangible Assets
-----0.19
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Long-Term Deferred Tax Assets
0.310.130.130.1500
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Long-Term Deferred Charges
---00-
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Other Long-Term Assets
-0.070.070.070.650.07
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Total Assets
31.5630.3626.3322.4617.6313.09
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Accounts Payable
--1.051.270.730.89
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Accrued Expenses
0.07-0.10.060.050.01
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Current Portion of Long-Term Debt
--0.740.360.680.44
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Current Portion of Leases
--0.020.21--
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Current Income Taxes Payable
--0.50.640.540.19
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Current Unearned Revenue
0.6---0.08-
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Other Current Liabilities
3.364.130.020.120.39-
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Total Current Liabilities
4.044.132.422.682.481.54
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Long-Term Debt
6.896.325.823.454.372.5
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Long-Term Leases
---0.02-0.08
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Long-Term Unearned Revenue
-0.540.560.741.09-
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Long-Term Deferred Tax Liabilities
0.03000.0200.03
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Other Long-Term Liabilities
-----1.26
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Total Liabilities
10.9611.078.816.97.945.41
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Common Stock
1.231.231.231.231.181.18
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Additional Paid-In Capital
13.2713.1211.1510.85--
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Retained Earnings
4.032.873.083.4120.79
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Comprehensive Income & Other
2.072.072.070.076.515.71
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Shareholders' Equity
20.619.317.5315.569.697.69
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Total Liabilities & Equity
31.5630.3626.3322.4617.6313.09
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Total Debt
6.896.326.574.045.053.02
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Net Cash (Debt)
-6.89-5.8-6.54-4.01-3.92-2.7
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Net Cash Per Share
-1.12-0.94-1.06-0.65-0.64-0.46
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Filing Date Shares Outstanding
6.146.146.146.166.165.89
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Total Common Shares Outstanding
6.146.146.146.166.165.89
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Working Capital
-3.14-2.83-0.55-1.25-0.350.53
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Book Value Per Share
3.353.142.852.531.571.30
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Tangible Book Value
20.318.9416.9514.768.447.49
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Tangible Book Value Per Share
3.313.082.762.401.371.27
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Buildings
--0.810.810.820.74
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Machinery
--35.5529.5420.6215.68
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Construction In Progress
--1.961.110.370.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.