Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)

Grupa Kapitalowa IMMOBILE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.49	29.55	34.82	26.66	13.63
Cash & Short-Term Investments	21.49	29.55	34.82	26.66	13.63
Cash Growth	-27.26%	-15.14%	30.61%	95.58%	-33.80%
Accounts Receivable	185.17	136.53	107.72	118.53	91.45
Other Receivables	3.13	9.4	12.64	10.04	10.92
Receivables	188.3	145.93	120.36	128.57	102.37
Inventory	170.57	201.04	259.48	197.36	114.86
Prepaid Expenses	-	9.2	3.13	1.02	0.56
Other Current Assets	52.6	6.13	26.06	27.69	8.03
Total Current Assets	432.95	391.84	443.84	381.3	239.45
Property, Plant & Equipment	355.68	417.92	398.88	361.52	281.52
Long-Term Investments	2.98	3.34	6.04	3.63	-
Goodwill	-	2.59	-	-	-
Other Intangible Assets	3.54	19.43	11.82	15.71	3.08
Long-Term Deferred Tax Assets	16.47	11.12	18.92	18.75	13.33
Other Long-Term Assets	125.83	114.16	124.42	127.55	111.35
Total Assets	937.46	960.39	1,004	908.45	648.76
Accounts Payable	185.44	112.51	105.95	116.43	73.13
Accrued Expenses	0.37	51.29	42.61	25.6	12.85
Current Portion of Long-Term Debt	127.29	148.41	105.58	78.21	52.31
Current Portion of Leases	21.29	29.33	26.49	23.76	11.72
Current Income Taxes Payable	6.44	0.79	3.36	3.73	4.11
Current Unearned Revenue	70.8	51.72	116.62	80.48	35.61
Other Current Liabilities	59.35	16.37	16.75	29.09	19.97
Total Current Liabilities	470.97	410.42	417.36	357.28	209.7
Long-Term Debt	122.78	87.05	111.95	135.14	107.57
Long-Term Leases	133.64	166.09	170.53	133.38	66.53
Long-Term Deferred Tax Liabilities	12.43	15.53	22.21	23.02	20.06
Other Long-Term Liabilities	24.07	19.16	16.25	14.18	8.83
Total Liabilities	764.55	699.07	739.3	663.87	413.35
Common Stock	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71
Retained Earnings	-28.6	66.22	68.2	60.94	47.83
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91
Comprehensive Income & Other	19.63	20.19	22.8	15.3	22.58
Total Common Equity	112.68	208.05	212.64	197.89	192.05
Minority Interest	60.23	53.28	52.18	46.69	43.35
Shareholders' Equity	172.91	261.32	264.82	244.58	235.41
Total Liabilities & Equity	937.46	960.39	1,004	908.45	648.76
Total Debt	405.01	430.87	414.54	370.49	238.12
Net Cash (Debt)	-383.52	-401.33	-379.73	-343.83	-224.49
Net Cash Per Share	-4.88	-5.34	-5.06	-4.58	-2.99
Filing Date Shares Outstanding	78.65	74.95	74.95	74.95	74.95
Total Common Shares Outstanding	78.65	74.95	74.95	74.95	74.95
Working Capital	-38.01	-18.58	26.48	24.02	29.75
Book Value Per Share	1.43	2.78	2.84	2.64	2.56
Tangible Book Value	109.14	186.03	200.82	182.18	188.97
Tangible Book Value Per Share	1.39	2.48	2.68	2.43	2.52

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.