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InPost S.A. (INPOY)

PNK: INPOY · Real-Time Price · USD

8.49

0.42 (5.14%)

At close: May 02, 2025, 3:31 PM

InPost S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	762.2M	781.7M	764.6M	697.8M	559.5M	531.5M	504M	519.7M	432.8M	375.7M	321.4M	317.5M	490.1M	3.06B	-148.9M	139.3M	102.8M	-118.5M	113M	12.64M	23.88M	41.09M	74.19M	125.19M
Short-Term Investments	18.3M	16.3M	7.7M	24.6M	7.9M	-27.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	297.8M	4.7M	300K	237M	2.5M	6.04M	4.74M	32.29M	142K	4.64M
Long-Term Investments	75.9M	340.5M	219.4M	190.6M	203.6M	283.4M	54.5M	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	n/a	6.8M	2.5M	n/a	3.2M	32.94M	1.9M	3.61M	5.83M	58.65M
Other Long-Term Assets	200.1M	125.1M	260.1M	103.7M	38.5M	25.3M	700K	62.8M	30.1M	78.3M	26.7M	111.3M	33.3M	200K	-148.9M	-100K	800K	-118.5M	200K	3.38M	59.1M	129.69M	179.22M	81.65M
Receivables	2.01B	n/a	1.23B	1.5B	1.22B	1.17B	1.02B	1.26B	1.07B	1.01B	815.8M	886.6M	799.3M	346.1M	n/a	415.9M	366.3M	n/a	186.8M	211.27M	195.44M	204.05M	216.24M	306.62M
Inventory	12M	12.1M	12.6M	12.8M	13M	13.3M	12.8M	13.8M	14.4M	11.3M	12.1M	11.6M	10.9M	4.5M	n/a	5.7M	5.1M	n/a	2.2M	40.68M	34.04M	17.57M	18.43M	24.47M
Other Current Assets	16.4M	1.63B	355.4M	146M	247.9M	129.2M	338M	148M	207.6M	55.6M	163M	48M	132M	31.7M	n/a	445.1M	295.7M	n/a	58M	44.57M	44.11M	67.5M	94.71M	91.92M
Total Current Assets	2.91B	2.44B	2.46B	2.36B	2.09B	1.84B	1.88B	1.94B	1.77B	1.45B	1.36B	1.26B	1.46B	3.46B	148.9M	658.3M	477.7M	118.5M	368.3M	321.64M	307.77M	362.51M	403.71M	552.85M
Property-Plant & Equipment	6.58B	5.83B	5.36B	4.95B	4.84B	4.73B	4.47B	4.43B	4.26B	3.9B	3.64B	3.32B	3.17B	1.88B	n/a	1.56B	1.27B	n/a	998M	437.37M	458.2M	521.94M	526.43M	468.72M
Goodwill & Intangibles	2.93B	2.42B	2.4B	2.38B	2.38B	2.51B	2.41B	2.52B	2.53B	2.64B	2.55B	2.47B	2.47B	157.8M	n/a	147.5M	131.2M	n/a	122M	130.64M	122.04M	180.03M	148.6M	213.93M
Total Long-Term Assets	9.98B	8.89B	8.24B	7.77B	7.64B	7.72B	7.11B	7.18B	6.99B	6.73B	6.33B	6.03B	5.83B	2.16B	-148.9M	1.83B	1.49B	-118.5M	1.2B	604.32M	641.24M	835.27M	860.08M	822.94M
Total Assets	12.89B	11.33B	10.69B	10.13B	9.73B	9.56B	8.99B	9.12B	8.76B	8.18B	7.68B	7.3B	7.29B	5.62B	n/a	2.49B	1.97B	n/a	1.57B	925.96M	949.01M	1.2B	1.26B	1.38B
Account Payables	1.5B	1.19B	986.8M	1.13B	931.8M	934.5M	736.1M	1.03B	861.3M	764M	669.2M	696.5M	658.4M	250.2M	n/a	265.6M	209.7M	n/a	154.3M	169.33M	170.88M	159.69M	134.94M	128.74M
Deferred Revenue	n/a	n/a	n/a	981.7M	367.1M	761.7M	200M	n/a	n/a	n/a	n/a	n/a	190.9M	95.6M	n/a	140.6M	145.3M	n/a	62.7M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	320.9M	130.5M	120.6M	91.7M	87.6M	181.4M	368.7M	282.1M	338.8M	259.3M	145.1M	70.6M	194.4M	709.4M	n/a	23.8M	24.4M	n/a	6.3M	196.6M	176.88M	84.75M	173M	51.97M
Other Current Liabilities	506.9M	1.19B	141.3M	119.6M	274.6M	23.1M	154.4M	51.2M	187.7M	9M	89.2M	8.9M	171.7M	78.7M	n/a	124.6M	120M	n/a	45.8M	76.98M	56.48M	53.68M	59.66M	53.67M
Total Current Liabilities	3.56B	2.53B	2.38B	2.35B	2.23B	2.02B	2.08B	2.19B	2.17B	1.73B	1.52B	1.41B	1.61B	1.38B	n/a	749.7M	601.6M	n/a	404.2M	487.4M	450.21M	336.5M	423.33M	271.13M
Long-Term Debt	4.74B	4.75B	4.76B	4.75B	4.77B	4.96B	4.6B	4.83B	4.72B	4.81B	4.71B	4.69B	4.55B	4.16B	n/a	743.4M	690.8M	n/a	613.3M	9.4M	10.73M	101.93M	17.93M	139.06M
Other Long-Term Liabilities	11.9M	1.45B	400.3M	363M	312.5M	411M	372.3M	341.6M	308.2M	291.8M	287M	288.4M	313M	48.1M	n/a	58.1M	12.4M	n/a	10.6M	23.15M	23.05M	26.91M	32.18M	22.77M
Total Long-Term Liabilities	6.88B	6.62B	6.42B	6.21B	6.21B	6.55B	6.1B	6.34B	6.12B	6.11B	5.89B	5.84B	5.69B	4.55B	n/a	1.11B	881.3M	n/a	776.3M	51.94M	59.32M	159.8M	89.99M	183.14M
Total Liabilities	10.44B	9.15B	8.8B	8.56B	8.44B	8.57B	8.18B	8.53B	8.29B	7.83B	7.41B	7.25B	7.3B	5.93B	n/a	1.86B	1.48B	n/a	1.18B	539.34M	509.53M	496.3M	513.33M	454.27M
Total Debt	7.76B	4.88B	6.91B	4.84B	6.65B	5.14B	6.67B	5.11B	6.7B	5.07B	4.86B	4.76B	5.93B	5.45B	n/a	1.3B	1.03B	n/a	893.5M	225.4M	213.15M	217.65M	230.81M	212.34M
Common Stock	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	22.7M	n/a	17.5M	17.6M	n/a	18.6M	7.76M	7.76M	7.76M	7.76M	7.76M
Retained Earnings	2.8B	2.4B	2.14B	1.8B	1.54B	1.39B	1.14B	1.01B	892M	861.3M	720.9M	504.4M	435.6M	130M	n/a	-44.8M	-522.8M	n/a	-571.1M	-233.9M	-149.41M	12.26M	34.68M	167.33M
Comprehensive Income	n/a	n/a	n/a	-35.37B	-35.39B	-35.54B	-35.47B	-35.56B	-35.56B	-35.66B	-35.59B	-35.6B	-35.55B	-35.58B	638.1M	7.5M	n/a	389.6M	-2.4M	743K	-3.37M	5.96M	9.03M	12.16M
Shareholders Equity	2.46B	2.18B	1.89B	1.57B	1.29B	992.8M	808.8M	589.3M	469M	347.9M	269.1M	48.7M	-6.9M	-307.1M	638.1M	631.6M	482.6M	389.4M	389.5M	216.61M	296.99M	467.99M	493.47M	629.25M
Total Investments	94.2M	356.8M	219.4M	215.2M	211.5M	255.5M	54.5M	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	297.8M	6.8M	300K	237M	2.5M	38.98M	6.65M	35.9M	5.98M	63.29M