Instal Kraków S.A. (WSE:INK)
Poland
· Delayed Price · Currency is PLN 37.60
-0.40 (-1.05%)
Apr 29, 2026, 4:23 PM CET
Instal Kraków 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 | - | 12.54 | 27.24 | 5.8 | 30.02 | Upgrade
|
| Short-Term Investments | - | 14.51 | 62.11 | 32.3 | 63.49 | Upgrade
|
| Cash & Short-Term Investments | 23.54 | 27.05 | 89.35 | 38.1 | 93.51 | Upgrade
|
| Cash Growth | -12.96% | -69.73% | 134.53% | -59.26% | -0.21% | Upgrade
|
| Accounts Receivable | - | -406.58 | -438.25 | 77.05 | 58.66 | Upgrade
|
| Other Receivables | - | 408.38 | 457.07 | 15.88 | 5.21 | Upgrade
|
| Receivables | - | 1.8 | 18.82 | 92.93 | 63.87 | Upgrade
|
| Inventory | - | 178.13 | 146.83 | 99.44 | 81.02 | Upgrade
|
| Other Current Assets | - | 46.05 | 52.89 | 0.75 | 1.77 | Upgrade
|
| Total Current Assets | - | 253.02 | 307.89 | 231.21 | 240.17 | Upgrade
|
| Property, Plant & Equipment | - | 40.62 | 43.17 | 43.47 | 50.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.48 | Upgrade
|
| Other Intangible Assets | - | 1.76 | 1.79 | 13.85 | 3.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.47 | 0.68 | 0.92 | 1.29 | Upgrade
|
| Long-Term Deferred Charges | - | 9.76 | 10.23 | - | 10.91 | Upgrade
|
| Other Long-Term Assets | - | 212.1 | 177.34 | 175.23 | 131.37 | Upgrade
|
| Total Assets | - | 517.74 | 541.11 | 464.68 | 438.4 | Upgrade
|
| Accounts Payable | - | 40.53 | 39.43 | 40.84 | 47.47 | Upgrade
|
| Accrued Expenses | - | 16.62 | 17.78 | 20.8 | 19.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 7.35 | 13.79 | 8.98 | Upgrade
|
| Current Portion of Leases | - | 1.71 | 1.79 | 1.8 | 2.3 | Upgrade
|
| Current Income Taxes Payable | - | 2.71 | 3.46 | 3.96 | 0.48 | Upgrade
|
| Current Unearned Revenue | - | 33.25 | 83.01 | 22.83 | 10.3 | Upgrade
|
| Other Current Liabilities | - | 10.28 | 9.12 | 7.49 | 8.5 | Upgrade
|
| Total Current Liabilities | - | 105.14 | 161.94 | 111.52 | 97.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Leases | - | 14.06 | 15.68 | 15.38 | 20.53 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.23 | 2.48 | 2.73 | 2.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.65 | 0.57 | 0.54 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.98 | 6.03 | 6.44 | 4.53 | Upgrade
|
| Other Long-Term Liabilities | - | 4.29 | 6.16 | 5.15 | 7.95 | Upgrade
|
| Total Liabilities | - | 134.34 | 192.85 | 141.76 | 135.16 | Upgrade
|
| Common Stock | - | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Additional Paid-In Capital | - | 273.16 | 255.75 | 233.19 | 10.08 | Upgrade
|
| Retained Earnings | - | 67.08 | 49.83 | 47.9 | 256.28 | Upgrade
|
| Comprehensive Income & Other | - | 24.84 | 24.9 | 24.39 | 20.65 | Upgrade
|
| Total Common Equity | 381.51 | 372.36 | 337.77 | 312.77 | 294.29 | Upgrade
|
| Minority Interest | - | 11.03 | 10.5 | 10.15 | 8.94 | Upgrade
|
| Shareholders' Equity | 392.95 | 383.39 | 348.26 | 322.92 | 303.23 | Upgrade
|
| Total Liabilities & Equity | - | 517.74 | 541.11 | 464.68 | 438.4 | Upgrade
|
| Total Debt | 16.07 | 15.81 | 24.82 | 30.97 | 33.01 | Upgrade
|
| Net Cash (Debt) | 7.48 | 11.24 | 64.53 | 7.13 | 60.5 | Upgrade
|
| Net Cash Growth | -33.48% | -82.58% | 805.58% | -88.22% | -11.37% | Upgrade
|
| Net Cash Per Share | 1.01 | 1.54 | 8.86 | 0.98 | 8.30 | Upgrade
|
| Filing Date Shares Outstanding | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
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| Total Common Shares Outstanding | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Working Capital | - | 147.88 | 145.96 | 119.69 | 142.88 | Upgrade
|
| Book Value Per Share | 52.37 | 51.11 | 46.36 | 42.93 | 40.39 | Upgrade
|
| Tangible Book Value | 370.71 | 370.6 | 335.97 | 298.92 | 290.79 | Upgrade
|
| Tangible Book Value Per Share | 50.88 | 50.87 | 46.12 | 41.03 | 39.91 | Upgrade
|
| Land | - | 0.02 | 0.02 | 0.02 | 0.07 | Upgrade
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| Buildings | - | 26.27 | 26.26 | 26.26 | 27.45 | Upgrade
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| Machinery | - | 22.81 | 22.31 | 22.31 | 21.61 | Upgrade
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| Construction In Progress | - | 0.12 | 0.29 | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.