InPost S.A.
INPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762 | $560 | $433 | $490 |
| Short-Term Investments | $18 | $8 | $0 | $0 |
| Receivables | $2,007 | $1,215 | $1,067 | $799 |
| Inventory | $12 | $13 | $14 | $11 |
| Other Curr. Assets | $116 | $299 | $250 | $159 |
| Total Curr. Assets | $2,915 | $2,092 | $1,767 | $1,462 |
| Property Plant & Equip (Net) | $6,578 | $4,802 | $4,260 | $3,169 |
| Goodwill | $1,520 | $1,380 | $1,488 | $1,434 |
| Intangibles | $1,414 | $1,002 | $1,043 | $1,037 |
| Long-Term Investments | $76 | $212 | $0 | $0 |
| Tax Assets | $191 | $0 | $166 | $158 |
| Other NC Assets | $200 | $245 | $30 | $33 |
| Total NC Assets | $9,978 | $7,641 | $6,988 | $5,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,893 | $9,733 | $8,755 | $7,293 |
| Liabilities | – | – | – | – |
| Payables | $1,501 | $932 | $861 | $658 |
| Short-Term Debt | $1,296 | $752 | $891 | $552 |
| Tax Payable | $210 | $125 | $54 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $191 |
| Other Curr. Liab. | $553 | $421 | $363 | $352 |
| Total Curr. Liab. | $3,560 | $2,230 | $2,170 | $1,606 |
| LT Debt | $6,461 | $5,897 | $5,808 | $5,381 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $403 | $0 | $292 | $279 |
| Other NC Liab. | $12 | $313 | $15 | $33 |
| Total NC Liab. | $6,877 | $6,209 | $6,117 | $5,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,695 | $1,792 | $1,644 | $1,193 |
| Total Liabilities | $10,437 | $8,439 | $8,286 | $7,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $35,388 | $0 | $35,552 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $2,798 | $1,541 | $892 | $436 |
| AOCI | $0 | $0 | -$35,559 | -$35,552 |
| Other Equity | -$365 | -$35,658 | $35,114 | -$35,981 |
| Total Equity | $2,456 | $1,294 | $469 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,893 | $9,733 | $8,755 | $7,293 |
| Net Debt | $6,994 | $6,089 | $6,267 | $5,443 |