InPost S.A.
INPOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,413 | $878 | $473 | $762 |
| Short-Term Investments | $0 | $0 | $0 | $18 |
| Receivables | $2,418 | $2,224 | $1,928 | $2,007 |
| Inventory | $19 | $18 | $11 | $12 |
| Other Curr. Assets | $150 | $23 | $81 | $16 |
| Total Curr. Assets | $3,999 | $3,291 | $2,493 | $2,915 |
| Property Plant & Equip (Net) | $8,227 | $8,008 | $6,590 | $6,578 |
| Goodwill | $2,049 | $1,974 | $1,487 | $1,520 |
| Intangibles | $1,732 | $1,696 | $1,414 | $1,414 |
| Long-Term Investments | $0 | $91 | $87 | $76 |
| Tax Assets | $213 | $205 | $193 | $191 |
| Other NC Assets | $362 | $47 | $601 | $200 |
| Total NC Assets | $12,584 | $12,021 | $10,372 | $9,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,583 | $15,312 | $12,864 | $12,893 |
| Liabilities | – | – | – | – |
| Payables | $2,148 | $1,799 | $1,629 | $1,501 |
| Short-Term Debt | $913 | $1,796 | $1,072 | $321 |
| Tax Payable | $44 | $37 | $12 | $210 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $552 | $645 | $364 | $507 |
| Total Curr. Liab. | $4,739 | $5,423 | $4,022 | $3,560 |
| LT Debt | $5,567 | $4,018 | $3,993 | $4,740 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $543 | $531 | $401 | $403 |
| Other NC Liab. | $85 | $95 | $10 | $12 |
| Total NC Liab. | $8,743 | $7,000 | $6,118 | $6,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,629 | $3,464 | $2,657 | $2,695 |
| Total Liabilities | $13,482 | $12,424 | $10,140 | $10,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $3,219 | $3,048 | $2,982 | $2,798 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$35,274 | -$35,294 | -$35,402 | -$35,322 |
| Total Equity | $3,090 | $2,870 | $2,725 | $2,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $19 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,583 | $15,312 | $12,864 | $12,893 |
| Net Debt | $5,067 | $4,936 | $4,592 | $4,299 |