INC S.A. (WSE:INC)

INC S.A. Balance Sheet

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

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

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.