InPost SA
AEX:INPST
Balance Sheet
Balance Sheet Decomposition
InPost SA
Current Assets | 2.4B |
Cash & Short-Term Investments | 722.4m |
Receivables | 1.5B |
Other Current Assets | 118.8m |
Non-Current Assets | 7.8B |
Long-Term Investments | 215.2m |
PP&E | 5B |
Intangibles | 2.4B |
Other Non-Current Assets | 228.4m |
Current Liabilities | 2.4B |
Accounts Payable | 1.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 5.8B |
Other Non-Current Liabilities | 363m |
Balance Sheet
InPost SA
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
128
|
62
|
113
|
136
|
490
|
433
|
|
Cash |
0
|
0
|
0
|
136
|
0
|
0
|
|
Cash Equivalents |
128
|
62
|
113
|
0
|
490
|
433
|
|
Short-Term Investments |
0
|
1
|
3
|
0
|
0
|
0
|
|
Total Receivables |
157
|
180
|
222
|
435
|
931
|
1 274
|
|
Accounts Receivables |
104
|
119
|
187
|
408
|
799
|
1 067
|
|
Other Receivables |
53
|
61
|
35
|
27
|
132
|
207
|
|
Inventory |
2
|
2
|
2
|
6
|
11
|
14
|
|
Other Current Assets |
45
|
29
|
29
|
79
|
30
|
46
|
|
Total Current Assets |
332
|
273
|
368
|
655
|
1 462
|
1 767
|
|
PP&E Net |
553
|
687
|
998
|
1 565
|
3 110
|
4 227
|
|
PP&E Gross |
553
|
687
|
998
|
1 565
|
3 110
|
4 227
|
|
Accumulated Depreciation |
222
|
297
|
465
|
771
|
1 185
|
1 921
|
|
Intangible Assets |
101
|
123
|
122
|
142
|
1 051
|
1 043
|
|
Goodwill |
0
|
0
|
0
|
0
|
1 460
|
1 488
|
|
Note Receivable |
6
|
6
|
3
|
6
|
31
|
26
|
|
Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
88
|
78
|
113
|
219
|
204
|
|
Other Assets |
0
|
0
|
0
|
0
|
1 460
|
1 488
|
|
Total Assets |
994
N/A
|
1 177
+18%
|
1 570
+33%
|
2 481
+58%
|
7 333
+196%
|
8 755
+19%
|
|
Liabilities | |||||||
Accounts Payable |
204
|
162
|
191
|
292
|
786
|
984
|
|
Accrued Liabilities |
3
|
5
|
13
|
0
|
0
|
41
|
|
Short-Term Debt |
16
|
40
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
87
|
88
|
156
|
256
|
552
|
891
|
|
Other Current Liabilities |
46
|
42
|
44
|
189
|
268
|
253
|
|
Total Current Liabilities |
355
|
336
|
404
|
737
|
1 606
|
2 170
|
|
Long-Term Debt |
255
|
478
|
738
|
1 047
|
5 381
|
5 808
|
|
Deferred Income Tax |
4
|
3
|
17
|
35
|
282
|
292
|
|
Minority Interest |
6
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
11
|
14
|
22
|
23
|
34
|
16
|
|
Total Liabilities |
620
N/A
|
830
+34%
|
1 180
+42%
|
1 843
+56%
|
7 304
+296%
|
8 286
+13%
|
|
Equity | |||||||
Common Stock |
19
|
19
|
19
|
0
|
23
|
23
|
|
Retained Earnings |
343
|
323
|
375
|
643
|
35 116
|
34 638
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
35 122
|
35 122
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
9
|
|
Other Equity |
13
|
6
|
4
|
5
|
0
|
29
|
|
Total Equity |
374
N/A
|
347
-7%
|
390
+12%
|
638
+64%
|
29
-95%
|
469
+1 512%
|
|
Total Liabilities & Equity |
994
N/A
|
1 177
+18%
|
1 570
+33%
|
2 481
+58%
|
7 333
+196%
|
8 755
+19%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
500
|
500
|
500
|
500
|
500
|
500
|