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InPost S.A. (INPOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.83-0.13 (-1.41%)
At close: 11:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
559,500
432,800
490,300
136,000
-
Other short-term investments
7,900
-
-
-
2,500
Total cash
567,400
432,800
490,300
136,000
-
Net receivables
1,215,300
1,066,900
799,300
407,600
-
Inventory
13,000
14,400
10,900
5,700
-
Other current assets
900
800
500
1,900
-
Total current assets
2,092,100
1,767,300
1,461,900
655,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,564,500
6,180,700
4,354,400
2,336,000
-
Accumulated depreciation
-2,723,000
-1,920,500
-1,185,400
-770,800
-
Net property, plant and equipment
4,841,500
4,260,200
3,169,000
1,565,200
-
Goodwill
1,379,900
1,488,400
1,459,500
0
-
Intangible assets
1,002,100
1,043,000
1,051,200
141,500
-
Other long-term assets
-
37,600
-
-100
200
Total non-current assets
7,640,700
6,988,000
5,870,800
1,825,500
-
Total assets
9,732,800
8,755,300
7,332,700
2,480,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,600
338,800
194,400
23,700
-
Accounts payable
931,800
861,300
658,400
247,700
-
Other current liabilities
179,000
197,600
197,000
88,700
-
Total current liabilities
2,229,700
2,169,700
1,605,900
737,100
-
Non-current liabilities
Long-term debt
4,769,200
4,717,100
4,545,800
743,400
-
Deferred tax liabilities
297,400
291,900
282,400
35,000
-
Deferred revenues
1,100
1,100
1,200
9,200
-
Other long-term liabilities
-
-
-
-
-100
Total non-current liabilities
6,209,100
6,116,600
5,697,700
1,105,600
-
Total liabilities
8,438,800
8,286,300
7,303,600
1,842,700
-
Stockholders' equity
Common stock
22,700
22,700
22,700
686,900
-
Retained earnings
1,541,400
892,000
435,600
-56,000
-
Total stockholders' equity
1,294,000
469,000
29,100
638,100
-
Total liabilities and stockholders' equity
9,732,800
8,755,300
7,332,700
2,480,800
-