Inter Cars S.A. (WSE:CAR)
Poland
· Delayed Price · Currency is PLN 568.00
-1.00 (-0.18%)
Jun 27, 2025, 5:00 PM CET
Inter Cars Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 525.3 | 462.92 | 367.9 | 357.19 | 240.67 | 233.81 | Upgrade
|
| Cash & Short-Term Investments | 525.3 | 462.92 | 367.9 | 357.19 | 240.67 | 233.81 | Upgrade
|
| Cash Growth | 21.14% | 25.83% | 3.00% | 48.42% | 2.93% | 63.05% | Upgrade
|
| Accounts Receivable | 3,098 | 1,745 | 1,643 | 1,427 | 1,156 | 1,194 | Upgrade
|
| Other Receivables | - | 1,337 | 1,095 | 701.7 | 587.37 | 68.24 | Upgrade
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| Receivables | 3,098 | 3,091 | 2,742 | 2,131 | 1,747 | 1,262 | Upgrade
|
| Inventory | 5,428 | 4,992 | 4,441 | 4,096 | 3,112 | 2,223 | Upgrade
|
| Total Current Assets | 9,051 | 8,546 | 7,551 | 6,584 | 5,099 | 3,719 | Upgrade
|
| Property, Plant & Equipment | 1,770 | 1,702 | 1,186 | 938.23 | 708.21 | 762.5 | Upgrade
|
| Long-Term Investments | 4.42 | 4.54 | 6.42 | 4.87 | 2.34 | 1.95 | Upgrade
|
| Goodwill | - | 124.13 | 124.13 | 124.13 | 124.13 | 126.64 | Upgrade
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| Other Intangible Assets | 205.77 | 79.13 | 73.88 | 71.94 | 67.66 | 67.04 | Upgrade
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| Long-Term Accounts Receivable | 255.51 | 255.3 | 269.87 | 250.37 | 228.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.51 | 8.3 | 23.78 | 20.93 | 16.2 | 13.53 | Upgrade
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| Other Long-Term Assets | 66.98 | 28.84 | 22.6 | 30.38 | 30.2 | 235.91 | Upgrade
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| Total Assets | 11,362 | 10,766 | 9,271 | 8,034 | 6,283 | 4,933 | Upgrade
|
| Accounts Payable | 2,100 | 1,356 | 1,198 | 953.8 | 1,124 | 573.72 | Upgrade
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| Accrued Expenses | 73.81 | 190.43 | 224.32 | 140.43 | 28.05 | 95.75 | Upgrade
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| Short-Term Debt | 235.47 | 136.43 | 175.18 | 119.97 | 110.08 | 73.91 | Upgrade
|
| Current Portion of Long-Term Debt | 1,447 | 1,539 | 1,190 | 1,159 | 643.03 | 493.13 | Upgrade
|
| Current Portion of Leases | 202.05 | 202.33 | 181.04 | 169.97 | 132.41 | 116.06 | Upgrade
|
| Current Income Taxes Payable | 62.19 | 37.77 | 19.38 | 119 | 79.19 | 70.72 | Upgrade
|
| Other Current Liabilities | - | 231.11 | 155.27 | 159.76 | - | 103.75 | Upgrade
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| Total Current Liabilities | 4,121 | 3,693 | 3,144 | 2,821 | 2,117 | 1,527 | Upgrade
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| Long-Term Debt | 1,050 | 1,047 | 929.21 | 728.87 | 580.79 | 536.3 | Upgrade
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| Long-Term Leases | 812.48 | 784.19 | 631.95 | 607.79 | 430.04 | 451.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.77 | 125.84 | 121.47 | 53.96 | 57.27 | 15.44 | Upgrade
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| Other Long-Term Liabilities | 4.5 | 4.53 | 7.14 | 6.21 | 7.83 | 7.13 | Upgrade
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| Total Liabilities | 6,126 | 5,654 | 4,834 | 4,218 | 3,193 | 2,537 | Upgrade
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| Common Stock | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | Upgrade
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| Additional Paid-In Capital | 3,371 | 259.53 | 259.53 | 259.53 | 1,875 | 1,666 | Upgrade
|
| Retained Earnings | 1,971 | 1,813 | 1,506 | 1,408 | 1,182 | 711.48 | Upgrade
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| Comprehensive Income & Other | -134.13 | 3,011 | 2,644 | 2,120 | 4.38 | -10.35 | Upgrade
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| Shareholders' Equity | 5,236 | 5,112 | 4,437 | 3,816 | 3,090 | 2,395 | Upgrade
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| Total Liabilities & Equity | 11,362 | 10,766 | 9,271 | 8,034 | 6,283 | 4,933 | Upgrade
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| Total Debt | 3,747 | 3,709 | 3,108 | 2,785 | 1,896 | 1,671 | Upgrade
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| Net Cash (Debt) | -3,222 | -3,246 | -2,740 | -2,428 | -1,656 | -1,437 | Upgrade
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| Net Cash Per Share | -227.40 | -229.10 | -193.38 | -171.37 | -116.86 | -101.43 | Upgrade
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| Filing Date Shares Outstanding | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | Upgrade
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| Total Common Shares Outstanding | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | Upgrade
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| Working Capital | 4,930 | 4,854 | 4,407 | 3,762 | 2,982 | 2,192 | Upgrade
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| Book Value Per Share | 369.57 | 360.79 | 313.20 | 269.32 | 218.07 | 169.08 | Upgrade
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| Tangible Book Value | 5,030 | 4,908 | 4,239 | 3,620 | 2,898 | 2,202 | Upgrade
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| Tangible Book Value Per Share | 355.05 | 346.44 | 299.23 | 255.48 | 204.54 | 155.41 | Upgrade
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| Land | - | 77.73 | 74.9 | 47.2 | 43.98 | 43.94 | Upgrade
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| Buildings | - | 393 | 366.48 | 264.1 | 254.42 | 246.96 | Upgrade
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| Machinery | - | 631.79 | 507.4 | 441.42 | 375.56 | 376.44 | Upgrade
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| Construction In Progress | - | 229.97 | 24.47 | 15.96 | 1.65 | 6.1 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.