INC S.A. (WSE:INC)

INC S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.41	11.17	4.7	6.17	8.63	3.99
Short-Term Investments	0	0	0	-	0.31	1.14
Trading Asset Securities	14.01	12.45	18.42	36.32	28.45	12.04
Cash & Short-Term Investments	17.42	23.62	23.12	42.49	37.4	17.17
Cash Growth	0.44%	2.17%	-45.59%	13.62%	117.84%	3.97%
Accounts Receivable	1.72	1.65	1.69	2.25	0.44	0.57
Other Receivables	-	-	-	0.03	0.29	0.36
Receivables	1.72	1.65	1.69	2.28	0.96	1.3
Other Current Assets	-	-	-	-	0.02	0.03
Total Current Assets	19.14	25.27	24.81	44.77	38.38	18.5
Property, Plant & Equipment	4.46	5.09	3.92	4	0.78	0.62
Long-Term Investments	0.01	0.2	0.21	0.01	0.01	0.01
Goodwill	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	0.21	0.34	0.27	0.85	0.38	0.17
Long-Term Deferred Tax Assets	1.35	1.93	1.11	1.91	1.28	2.71
Long-Term Deferred Charges	-	-	-	-	-	5.58
Other Long-Term Assets	0.2	-	-	0.17	0.05	0.18
Total Assets	25.95	33.4	30.89	52.29	41.81	28.34
Accounts Payable	1.9	9.91	1.89	3.11	2.7	0.23
Accrued Expenses	-	-	-	-	-	0.09
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	0.53
Current Portion of Leases	0.95	1	0.63	0.69	0.34	0.27
Current Income Taxes Payable	0.03	-	-	0.03	0.01	0
Other Current Liabilities	-	-	-	-	-	0.28
Total Current Liabilities	2.89	10.92	2.52	3.84	3.06	1.41
Long-Term Debt	-	-	-	-	-	0.8
Long-Term Leases	2.33	3.03	2.42	2.99	0.42	0.36
Long-Term Unearned Revenue	-	-	-	-	-	2.95
Long-Term Deferred Tax Liabilities	0.13	0.12	0.21	2.85	1.52	0.15
Other Long-Term Liabilities	0.73	0.73	0.73	0.73	-	-
Total Liabilities	6.09	14.8	5.89	10.41	5	5.67
Common Stock	1.5	1.5	1.5	1.2	1.2	16.69
Additional Paid-In Capital	3.54	4.45	5.08	0.91	0.91	0.91
Retained Earnings	-2.7	-4.28	-1.05	17.65	9.04	-4.78
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	11.26	11.94	11.94	11.94	16.07	2.84
Total Common Equity	13.35	13.35	17.22	31.44	26.96	15.41
Minority Interest	6.51	5.25	7.79	10.44	9.85	7.27
Shareholders' Equity	19.87	18.6	25.01	41.89	36.81	22.68
Total Liabilities & Equity	25.95	33.4	30.89	52.29	41.81	28.34
Total Debt	3.3	4.05	3.06	3.69	0.77	1.97
Net Cash (Debt)	14.13	19.57	20.06	38.8	36.63	15.2
Net Cash Growth	-4.08%	-2.41%	-48.30%	5.93%	140.96%	0.23%
Net Cash Per Share	-	1.30	1.45	3.22	3.04	1.82
Filing Date Shares Outstanding	-	14.87	13.85	11.87	11.87	8.17
Total Common Shares Outstanding	-	14.87	13.85	11.87	11.87	8.17
Working Capital	16.25	14.35	22.29	40.93	35.31	17.09
Book Value Per Share	-	0.90	1.24	2.65	2.27	1.89
Tangible Book Value	12.56	12.43	16.37	30.01	26	14.66
Tangible Book Value Per Share	-	0.84	1.18	2.53	2.19	1.79
Buildings	-	-	-	-	-	0.75
Machinery	-	-	-	-	-	1.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.