InPost S.A. (AMS:INPST)
Netherlands
· Delayed Price · Currency is EUR 15.23
+0.01 (0.07%)
Apr 29, 2026, 2:00 PM CET
InPost Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 949.3 | 772.3 | 565.2 | 435.8 | 493.2 | Upgrade
|
| Trading Asset Securities | 0.2 | 18.3 | 7.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 949.5 | 790.6 | 573.1 | 435.8 | 493.2 | Upgrade
|
| Cash Growth | 20.10% | 37.95% | 31.50% | -11.64% | 231.23% | Upgrade
|
| Accounts Receivable | 2,198 | 1,692 | 1,215 | 1,067 | 799.3 | Upgrade
|
| Other Receivables | 426 | 261.3 | 234.6 | 202.3 | 128.2 | Upgrade
|
| Receivables | 2,628 | 2,012 | 1,450 | 1,269 | 927.5 | Upgrade
|
| Inventory | 16.4 | 12 | 13 | 14.4 | 10.9 | Upgrade
|
| Prepaid Expenses | 106.3 | 92.1 | 50.7 | 42.6 | 26.5 | Upgrade
|
| Other Current Assets | 21.5 | 8.3 | 5.4 | 5.3 | 3.8 | Upgrade
|
| Total Current Assets | 3,721 | 2,915 | 2,092 | 1,767 | 1,462 | Upgrade
|
| Property, Plant & Equipment | 8,734 | 6,539 | 4,802 | 4,227 | 3,110 | Upgrade
|
| Long-Term Investments | 177.5 | 94.2 | 211.5 | - | - | Upgrade
|
| Goodwill | 2,040 | 1,520 | 1,380 | 1,488 | 1,460 | Upgrade
|
| Other Intangible Assets | 1,759 | 1,412 | 1,002 | 1,036 | 1,007 | Upgrade
|
| Long-Term Deferred Tax Assets | 281.4 | 191.1 | 175.1 | 166.3 | 157.8 | Upgrade
|
| Long-Term Deferred Charges | 1.5 | 1.6 | 0.3 | 7.5 | 44.3 | Upgrade
|
| Other Long-Term Assets | 178.6 | 91.8 | 69.9 | 63.7 | 92.3 | Upgrade
|
| Total Assets | 16,911 | 12,893 | 9,733 | 8,755 | 7,333 | Upgrade
|
| Accounts Payable | 1,946 | 1,501 | 931.8 | 861.3 | 658.4 | Upgrade
|
| Accrued Expenses | 479.6 | 375 | 271.6 | 229.6 | 223.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1,268 | 320.9 | 87.6 | 338.8 | 194.4 | Upgrade
|
| Current Portion of Leases | 1,445 | 974.8 | 664.2 | 552.3 | 357.7 | Upgrade
|
| Current Income Taxes Payable | 258.4 | 210.1 | 124.7 | 54.1 | 43.7 | Upgrade
|
| Current Unearned Revenue | 33.6 | 21.3 | 18.7 | 8.3 | 7.5 | Upgrade
|
| Other Current Liabilities | 228.8 | 157 | 131.1 | 125.3 | 120.5 | Upgrade
|
| Total Current Liabilities | 5,660 | 3,560 | 2,230 | 2,170 | 1,606 | Upgrade
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| Long-Term Debt | 5,026 | 4,740 | 4,769 | 4,717 | 4,546 | Upgrade
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| Long-Term Leases | 2,353 | 1,721 | 1,127 | 1,091 | 835.1 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 1 | 1.1 | 1.1 | 1.2 | Upgrade
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| Pension & Post-Retirement Benefits | 6.4 | 6.1 | 6.3 | 5.4 | 5.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 493.1 | 403.2 | 297.4 | 291.9 | 282.4 | Upgrade
|
| Other Long-Term Liabilities | 191.7 | 5.8 | 7.7 | 9.8 | 28.1 | Upgrade
|
| Total Liabilities | 13,731 | 10,437 | 8,439 | 8,286 | 7,304 | Upgrade
|
| Common Stock | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | Upgrade
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| Additional Paid-In Capital | 35,122 | 35,122 | 35,122 | 35,122 | 35,122 | Upgrade
|
| Retained Earnings | 3,273 | 2,798 | 1,541 | 892 | 435.6 | Upgrade
|
| Treasury Stock | -22.3 | -165.4 | -4.5 | -8.7 | - | Upgrade
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| Comprehensive Income & Other | -35,215 | -35,322 | -35,388 | -35,559 | -35,552 | Upgrade
|
| Total Common Equity | 3,181 | 2,456 | 1,294 | 469 | 29.1 | Upgrade
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| Minority Interest | -0.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,180 | 2,456 | 1,294 | 469 | 29.1 | Upgrade
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| Total Liabilities & Equity | 16,911 | 12,893 | 9,733 | 8,755 | 7,333 | Upgrade
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| Total Debt | 10,092 | 7,756 | 6,648 | 6,700 | 5,933 | Upgrade
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| Net Cash (Debt) | -9,143 | -6,966 | -6,075 | -6,264 | -5,440 | Upgrade
|
| Net Cash Per Share | -18.37 | -13.87 | -12.15 | -12.53 | -10.88 | Upgrade
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| Filing Date Shares Outstanding | 499.6 | 497.69 | 499.82 | 499.64 | 500 | Upgrade
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| Total Common Shares Outstanding | 499.6 | 497.69 | 499.82 | 499.64 | 500 | Upgrade
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| Working Capital | -1,939 | -645.4 | -137.6 | -402.4 | -144 | Upgrade
|
| Book Value Per Share | 6.37 | 4.93 | 2.59 | 0.94 | 0.06 | Upgrade
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| Tangible Book Value | -618.6 | -475.7 | -1,088 | -2,055 | -2,437 | Upgrade
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| Tangible Book Value Per Share | -1.24 | -0.96 | -2.18 | -4.11 | -4.87 | Upgrade
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| Land | 127.5 | 86.3 | 55.9 | 55.9 | 37.9 | Upgrade
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| Machinery | 5,938 | 4,801 | 3,767 | 3,136 | 2,252 | Upgrade
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| Construction In Progress | 644.4 | 452.5 | 395.2 | 374.4 | 277.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.