Intersport Polska S.A. (WSE:IPO)
Poland
· Delayed Price · Currency is PLN 0.404
0.00 (0.00%)
At close: Mar 6, 2026
Intersport Polska Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.55 | 0.58 | 0.96 | 0.62 | 2.9 | 6.15 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.58 | 0.96 | 0.62 | 2.9 | 6.15 | Upgrade
|
| Cash Growth | -49.59% | -39.54% | 56.01% | -78.76% | -52.84% | 9507.81% | Upgrade
|
| Accounts Receivable | 2.11 | 1.71 | 1.45 | 1.26 | 2.71 | 0.18 | Upgrade
|
| Other Receivables | 0.16 | 0 | 0.13 | 0.05 | 4.68 | 5.34 | Upgrade
|
| Receivables | 2.27 | 1.71 | 1.58 | 1.3 | 7.39 | 5.52 | Upgrade
|
| Inventory | 39.84 | 33.51 | 51.67 | 52.97 | 46.09 | 55.57 | Upgrade
|
| Prepaid Expenses | 2.84 | - | - | - | 2.53 | 3.15 | Upgrade
|
| Other Current Assets | - | 4.17 | 7.21 | 4.44 | - | - | Upgrade
|
| Total Current Assets | 45.49 | 39.97 | 61.42 | 59.33 | 58.91 | 70.39 | Upgrade
|
| Property, Plant & Equipment | 87.62 | 104.82 | 125.03 | 141.26 | 49.42 | 50.74 | Upgrade
|
| Other Intangible Assets | 4.14 | 4.78 | 4.78 | 4.03 | 1.83 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7.31 | 8.48 | 7.07 | 7.72 | Upgrade
|
| Other Long-Term Assets | 19.04 | 16.16 | 12.96 | 16.5 | 2.8 | - | Upgrade
|
| Total Assets | 156.29 | 165.72 | 211.5 | 229.6 | 120.03 | 131.16 | Upgrade
|
| Accounts Payable | 84.29 | 82.58 | 70.74 | 84.37 | 57.6 | 55.89 | Upgrade
|
| Accrued Expenses | 2.83 | 2.82 | 2.8 | 2.13 | 3.98 | 6.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.17 | 19.95 | 24.34 | 28.08 | 18.73 | 25.43 | Upgrade
|
| Current Portion of Leases | 14.19 | 16.93 | 21.33 | 21.91 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.29 | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 4.11 | 4.32 | 3.52 | 3.88 | 2.68 | 2.16 | Upgrade
|
| Other Current Liabilities | 35.64 | 6.17 | 4.79 | 2.97 | 4.69 | 2.48 | Upgrade
|
| Total Current Liabilities | 155.34 | 133.05 | 127.51 | 143.34 | 97.72 | 92.42 | Upgrade
|
| Long-Term Debt | - | - | 4.64 | 9.44 | 15.19 | 26.11 | Upgrade
|
| Long-Term Leases | 26.35 | 35.83 | 47.66 | 74.58 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 3.88 | 4.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.06 | 1 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | 1.25 | 14.1 | 28.02 | - | - | 2.6 | Upgrade
|
| Total Liabilities | 182.95 | 182.99 | 207.83 | 230.42 | 117.8 | 126.61 | Upgrade
|
| Common Stock | 15.45 | 12.16 | 7.01 | 3.41 | 3.41 | 3.41 | Upgrade
|
| Additional Paid-In Capital | 86.86 | 65.48 | 28.36 | 1.14 | 1.14 | 27.54 | Upgrade
|
| Retained Earnings | -128.97 | -94.91 | -31.7 | -5.37 | -2.32 | -26.41 | Upgrade
|
| Shareholders' Equity | -26.66 | -17.26 | 3.67 | -0.82 | 2.23 | 4.55 | Upgrade
|
| Total Liabilities & Equity | 156.29 | 165.72 | 211.5 | 229.6 | 120.03 | 131.16 | Upgrade
|
| Total Debt | 54.71 | 72.7 | 97.97 | 134.01 | 43.97 | 51.54 | Upgrade
|
| Net Cash (Debt) | -54.15 | -72.12 | -97.01 | -133.4 | -41.07 | -45.39 | Upgrade
|
| Net Cash Per Share | - | -0.59 | -1.38 | -3.91 | -1.20 | -1.33 | Upgrade
|
| Filing Date Shares Outstanding | - | 121.64 | 70.09 | 34.13 | 34.13 | 34.13 | Upgrade
|
| Total Common Shares Outstanding | - | 121.64 | 70.09 | 34.13 | 34.13 | 34.13 | Upgrade
|
| Working Capital | -109.86 | -93.09 | -66.09 | -84 | -38.81 | -22.03 | Upgrade
|
| Book Value Per Share | - | -0.14 | 0.05 | -0.02 | 0.07 | 0.13 | Upgrade
|
| Tangible Book Value | -30.8 | -22.04 | -1.1 | -4.85 | 0.4 | 2.23 | Upgrade
|
| Tangible Book Value Per Share | - | -0.18 | -0.02 | -0.14 | 0.01 | 0.07 | Upgrade
|
| Land | - | - | - | - | 4.63 | 4.63 | Upgrade
|
| Buildings | - | - | - | - | 56.96 | 57.05 | Upgrade
|
| Machinery | - | - | - | - | 25.3 | 26.16 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.