Indos SA (WSE:INS)
Poland
· Delayed Price · Currency is PLN 3.700
0.00 (0.00%)
At close: Mar 9, 2026
Indos 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 | - | 29.36 | 22.7 | 6.29 | 3.12 | Upgrade
|
| Short-Term Investments | 11.91 | - | - | 29.94 | 25.12 | Upgrade
|
| Cash & Short-Term Investments | 11.91 | 29.36 | 22.7 | 36.23 | 28.24 | Upgrade
|
| Cash Growth | -59.43% | 29.37% | -37.36% | 28.29% | -7.71% | Upgrade
|
| Accounts Receivable | - | 65.61 | 44.48 | 24.09 | 24.73 | Upgrade
|
| Other Receivables | 88.99 | 9.56 | 10.52 | 7.16 | 6.94 | Upgrade
|
| Receivables | 88.99 | 75.16 | 55 | 31.25 | 31.67 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 8.38 | 6.95 | 10.26 | 10.04 | Upgrade
|
| Total Current Assets | 100.91 | 112.92 | 84.66 | 77.75 | 69.98 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.63 | 0.74 | 0.8 | 0.32 | Upgrade
|
| Long-Term Investments | - | - | - | 0.56 | 4.01 | Upgrade
|
| Other Intangible Assets | 3.19 | 4.15 | 1.14 | 1.05 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.31 | 0.41 | 0.24 | 0.25 | Upgrade
|
| Other Long-Term Assets | 3.75 | 3.9 | 7.39 | 7.35 | 7.95 | Upgrade
|
| Total Assets | 108.77 | 121.92 | 94.34 | 90.74 | 84.24 | Upgrade
|
| Accounts Payable | - | 5.27 | 3.32 | 2.46 | 3.4 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.37 | 0.51 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | - | 3.45 | 1.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.84 | - | 10.81 | 19.54 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.28 | 0.27 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 1.38 | 1.54 | 1.01 | 0.36 | Upgrade
|
| Current Unearned Revenue | 2.66 | 2.22 | 2.51 | 7.3 | 7.78 | Upgrade
|
| Other Current Liabilities | 18.54 | 10.23 | 11.39 | 8.02 | 9.5 | Upgrade
|
| Total Current Liabilities | 21.2 | 35.57 | 19.41 | 33.83 | 42.47 | Upgrade
|
| Long-Term Debt | 46.14 | 46.38 | 36.34 | 21.02 | 10.81 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.23 | 0.39 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.28 | 0.13 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.59 | 0.84 | 0.45 | 0.53 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 1.87 | - | - | - | - | Upgrade
|
| Total Liabilities | 71.08 | 82.93 | 56.51 | 55.85 | 53.61 | Upgrade
|
| Common Stock | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
|
| Additional Paid-In Capital | 29.93 | 27.93 | 25.06 | 21.85 | 18.69 | Upgrade
|
| Retained Earnings | 0.62 | 3.93 | 5.65 | 5.92 | 4.82 | Upgrade
|
| Total Common Equity | 37.68 | 38.98 | 37.83 | 34.89 | 30.63 | Upgrade
|
| Shareholders' Equity | 37.68 | 38.98 | 37.83 | 34.89 | 30.63 | Upgrade
|
| Total Liabilities & Equity | 108.77 | 121.92 | 94.34 | 90.74 | 84.24 | Upgrade
|
| Total Debt | 46.14 | 62.45 | 36.84 | 35.94 | 32.06 | Upgrade
|
| Net Cash (Debt) | -34.23 | -33.09 | -14.14 | 0.3 | -3.82 | Upgrade
|
| Net Cash Per Share | -4.80 | -4.64 | -1.98 | 0.04 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
|
| Total Common Shares Outstanding | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
|
| Working Capital | 79.71 | 77.35 | 65.25 | 43.93 | 27.5 | Upgrade
|
| Book Value Per Share | 5.29 | 5.47 | 5.31 | 4.90 | 4.30 | Upgrade
|
| Tangible Book Value | 34.5 | 34.83 | 36.69 | 33.84 | 29.37 | Upgrade
|
| Tangible Book Value Per Share | 4.84 | 4.89 | 5.15 | 4.75 | 4.12 | Upgrade
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| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 1.52 | 1.42 | 1.43 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.