InPost S.A.
INPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762,200 | $559,500 | $432,800 | $490,100 |
| Short-Term Investments | $18,300 | $7,900 | $0 | $0 |
| Receivables | $2,006,500 | $1,215,300 | $1,066,900 | $799,300 |
| Inventory | $12,000 | $13,000 | $14,400 | $10,900 |
| Other Curr. Assets | $115,800 | $298,600 | $250,200 | $158,500 |
| Total Curr. Assets | $2,914,800 | $2,092,100 | $1,767,300 | $1,461,900 |
| Property Plant & Equip (Net) | $6,577,600 | $4,802,200 | $4,260,200 | $3,169,000 |
| Goodwill | $1,519,700 | $1,379,900 | $1,488,400 | $1,434,300 |
| Intangibles | $1,413,600 | $1,001,800 | $1,043,000 | $1,036,600 |
| Long-Term Investments | $75,900 | $211,500 | $0 | $0 |
| Tax Assets | $191,100 | $0 | $166,300 | $157,800 |
| Other NC Assets | $200,100 | $245,300 | $30,100 | $33,300 |
| Total NC Assets | $9,978,000 | $7,640,700 | $6,988,000 | $5,831,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,892,800 | $9,732,800 | $8,755,300 | $7,292,900 |
| Liabilities | – | – | – | – |
| Payables | $1,501,100 | $931,800 | $861,300 | $658,400 |
| Short-Term Debt | $1,295,700 | $751,800 | $891,100 | $552,100 |
| Tax Payable | $210,100 | $124,700 | $54,100 | $43,700 |
| Deferred Revenue | $0 | $0 | $0 | $190,900 |
| Other Curr. Liab. | $553,300 | $421,400 | $363,200 | $351,700 |
| Total Curr. Liab. | $3,560,200 | $2,229,700 | $2,169,700 | $1,605,900 |
| LT Debt | $6,460,500 | $5,896,600 | $5,808,400 | $5,380,900 |
| Deferred Rev, NC | $1,000 | $0 | $1,100 | $1,200 |
| Deferred Tax Liab, NC | $403,200 | $0 | $291,900 | $278,600 |
| Other NC Liab. | $11,900 | $312,500 | $15,200 | $33,200 |
| Total NC Liab. | $6,876,600 | $6,209,100 | $6,116,600 | $5,693,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,695,400 | $1,791,600 | $1,643,600 | $1,192,800 |
| Total Liabilities | $10,436,800 | $8,438,800 | $8,286,300 | $7,299,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $35,388,000 | $0 | $35,551,600 |
| Common Stock | $22,700 | $22,700 | $22,700 | $22,700 |
| Retained Earnings | $2,798,300 | $1,541,400 | $892,000 | $435,600 |
| AOCI | $0 | $0 | -$35,559,400 | -$35,551,600 |
| Other Equity | -$365,000 | -$35,658,100 | $35,113,700 | -$35,980,800 |
| Total Equity | $2,456,000 | $1,294,000 | $469,000 | -$6,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,892,800 | $9,732,800 | $8,755,300 | $7,292,900 |
| Net Debt | $6,994,000 | $6,088,900 | $6,266,700 | $5,442,900 |