InPost SA
AEX:INPST

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InPost SA
AEX:INPST
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Price: 17.21 EUR 2.08% Market Closed
Market Cap: 8.6B EUR
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Balance Sheet

Balance Sheet Decomposition
InPost SA

Current Assets 2.5B
Cash & Short-Term Investments 787.6m
Receivables 1.6B
Other Current Assets 106.7m
Non-Current Assets 8.2B
Long-Term Investments 219.4m
PP&E 5.4B
Intangibles 2.4B
Other Non-Current Assets 259m
Current Liabilities 2.4B
Accounts Payable 1.1B
Accrued Liabilities 52.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 6.4B
Long-Term Debt 6B
Other Non-Current Liabilities 400.3m

Balance Sheet
InPost SA

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Balance Sheet
Currency: PLN
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
128
62
113
136
490
433
560
Cash
0
0
0
136
0
0
0
Cash Equivalents
128
62
113
0
490
433
560
Short-Term Investments
0
1
3
0
0
0
8
Total Receivables
157
180
222
435
931
1 274
1 454
Accounts Receivables
104
119
187
408
799
1 067
1 215
Other Receivables
53
61
35
27
132
207
239
Inventory
2
2
2
6
11
14
13
Other Current Assets
45
29
29
79
30
46
57
Total Current Assets
332
273
368
655
1 462
1 767
2 092
PP&E Net
553
687
998
1 565
3 110
4 227
4 802
PP&E Gross
553
687
998
1 565
3 110
4 227
4 802
Accumulated Depreciation
222
297
465
771
1 185
1 921
2 725
Intangible Assets
101
123
122
142
1 051
1 043
1 002
Goodwill
0
0
0
0
1 460
1 488
1 380
Note Receivable
6
6
3
6
31
26
27
Long-Term Investments
1
0
0
0
0
0
212
Other Long-Term Assets
1
88
78
113
219
204
218
Other Assets
0
0
0
0
1 460
1 488
1 380
Total Assets
994
N/A
1 177
+18%
1 570
+33%
2 481
+58%
7 333
+196%
8 755
+19%
9 733
+11%
Liabilities
Accounts Payable
204
162
191
292
786
984
1 056
Accrued Liabilities
3
5
13
0
0
41
53
Short-Term Debt
16
40
0
0
0
0
0
Current Portion of Long-Term Debt
87
88
156
256
552
891
752
Other Current Liabilities
46
42
44
189
268
253
369
Total Current Liabilities
355
336
404
737
1 606
2 170
2 230
Long-Term Debt
255
478
738
1 047
5 381
5 808
5 897
Deferred Income Tax
4
3
17
35
282
292
297
Minority Interest
6
0
0
0
0
0
0
Other Liabilities
11
14
22
23
34
16
15
Total Liabilities
620
N/A
830
+34%
1 180
+42%
1 843
+56%
7 304
+296%
8 286
+13%
8 439
+2%
Equity
Common Stock
19
19
19
0
23
23
23
Retained Earnings
343
323
375
643
35 116
34 638
33 851
Additional Paid In Capital
0
0
0
0
35 122
35 122
35 122
Treasury Stock
0
0
0
0
0
9
0
Other Equity
13
6
4
5
0
29
0
Total Equity
374
N/A
347
-7%
390
+12%
638
+64%
29
-95%
469
+1 512%
1 294
+176%
Total Liabilities & Equity
994
N/A
1 177
+18%
1 570
+33%
2 481
+58%
7 333
+196%
8 755
+19%
9 733
+11%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500

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