Internet Union S.A. (WSE:IUS)

Internet Union Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0	0.04	0.03	1.13	0.32
Short-Term Investments	0	-	-	-	-	-
Cash & Short-Term Investments	0	0	0.04	0.03	1.13	0.32
Cash Growth	-99.73%	-93.99%	33.47%	-97.54%	249.74%	1932.73%
Accounts Receivable	0.83	0.81	0.68	0.58	0.1	0.56
Other Receivables	-	0.1	0.61	0.16	0.79	1.14
Receivables	0.83	0.91	1.29	0.74	0.9	1.7
Inventory	0.02	0.02	0.02	0.13	-	-
Prepaid Expenses	0.05	0.01	0.01	0.02	0.02	-
Restricted Cash	-	0.51	0.51	0.51	-	-
Other Current Assets	-	-	-	-	0.09	0.05
Total Current Assets	0.9	1.46	1.88	1.43	2.13	2.07
Property, Plant & Equipment	30.05	28.26	23.43	19.76	13.6	10.76
Long-Term Investments	-	0.25	0.25	0.25	-	-
Goodwill	0.3	0.35	0.58	0.8	1.25	-
Other Intangible Assets	-	-	-	-	-	0.19
Long-Term Deferred Tax Assets	0.31	0.25	0.13	0.15	0	0
Long-Term Deferred Charges	-	-	-	0	0	-
Other Long-Term Assets	-	0.07	0.07	0.07	0.65	0.07
Total Assets	31.56	30.65	26.33	22.46	17.63	13.09
Accounts Payable	-	1.26	1.05	1.27	0.73	0.89
Accrued Expenses	0.07	0.28	0.1	0.06	0.05	0.01
Current Portion of Long-Term Debt	-	2.33	0	0.36	0.68	0.44
Current Portion of Leases	-	0.07	-	0.21	-	-
Current Income Taxes Payable	-	0.23	0.5	0.64	0.54	0.19
Current Unearned Revenue	0.6	-	-	-	0.08	-
Other Current Liabilities	3.36	1.09	0.02	0.12	0.39	-
Total Current Liabilities	4.04	5.27	1.67	2.68	2.48	1.54
Long-Term Debt	6.89	5.45	6.55	3.45	4.37	2.5
Long-Term Leases	-	0.07	-	0.02	-	0.08
Long-Term Unearned Revenue	-	0.54	0.56	0.74	1.09	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0	0.02	0	0.03
Other Long-Term Liabilities	-	-	0.02	-	-	1.26
Total Liabilities	10.96	11.35	8.81	6.9	7.94	5.41
Common Stock	1.23	1.23	1.23	1.23	1.18	1.18
Additional Paid-In Capital	13.27	13.12	11.15	10.85	-	-
Retained Earnings	4.03	2.87	3.08	3.41	2	0.79
Comprehensive Income & Other	2.07	2.07	2.07	0.07	6.51	5.71
Shareholders' Equity	20.6	19.29	17.53	15.56	9.69	7.69
Total Liabilities & Equity	31.56	30.65	26.33	22.46	17.63	13.09
Total Debt	6.89	7.92	6.55	4.04	5.05	3.02
Net Cash (Debt)	-6.89	-7.92	-6.51	-4.01	-3.92	-2.7
Net Cash Per Share	-1.12	-1.29	-1.06	-0.65	-0.64	-0.46
Filing Date Shares Outstanding	6.16	6.14	6.14	6.16	6.16	5.89
Total Common Shares Outstanding	6.16	6.14	6.14	6.16	6.16	5.89
Working Capital	-3.14	-3.81	0.21	-1.25	-0.35	0.53
Book Value Per Share	3.35	3.14	2.85	2.53	1.57	1.30
Tangible Book Value	20.3	18.94	16.95	14.76	8.44	7.49
Tangible Book Value Per Share	3.30	3.08	2.76	2.40	1.37	1.27
Buildings	-	0.81	0.81	0.81	0.82	0.74
Machinery	-	42.3	35.55	29.54	20.62	15.68
Construction In Progress	-	3.54	1.96	1.11	0.37	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.