Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
753.30
574.20
297.90
100.19
6.35
138.54
Shareholder's Funds
753.30
574.20
297.90
100.19
6.35
138.54
Minority Interest
-0.12
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,823.61
1,411.10
1,271.02
1,198.02
1,112.26
219.31
Secured Loans
1,823.61
1,411.10
1,271.02
1,198.02
1,112.26
219.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.14
49.59
28.16
26.83
27.19
-16.43
Other Long Term Liabilities
809.71
545.73
369.08
330.98
290.24
92.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.81
1.43
1.45
1.15
1.11
0.15
Total Non-Current Liabilities
1,999.91
1,653.90
1,467.02
1,338.65
1,282.05
255.94
Current Liabilities
Trade Payables
460.95
350.95
214.51
183.99
143.65
58.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.81
1.43
1.45
1.15
1.11
0.15
Total Current Liabilities
1,340.45
832.36
513.31
463.49
350.38
164.45
Total Liabilities
4,093.78
3,060.69
2,278.49
1,902.56
1,639.03
560.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,396.12
2,440.92
1,732.42
1,313.14
0.00
512.22
Less: Accumulated Depreciation
1,327.52
912.15
626.88
410.26
0.00
169.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,068.60
1,528.77
1,105.54
902.88
678.54
343.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.29
62.42
54.81
5.58
6.85
1.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.74
9.54
9.05
7.18
12.87
0.00
Total Non-Current Assets
3,212.45
2,379.22
1,796.85
1,525.03
1,320.08
416.48
Current Assets Loans & Advances
Current Investments
0.97
17.86
0.00
0.00
0.00
0.00
Inventories
3.88
2.81
2.99
3.08
2.38
1.25
Sundry Debtors
520.49
395.68
279.78
227.91
174.39
91.23
Cash and Bank
224.83
180.56
130.12
93.10
107.61
30.56
Other Current Assets
852.95
659.70
467.94
368.26
313.07
129.00
Short Term Loans and Advances
102.79
62.80
55.04
44.18
28.69
5.94
Total Current Assets
881.33
681.47
481.63
377.53
318.96
144.40
Net Current Assets (Including Current Investments)
-459.12
-150.89
-31.68
-85.96
-31.42
-20.05
Total Current Assets Excluding Current Investments
881.33
681.47
481.63
377.53
318.96
144.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,093.78
3,060.69
2,278.49
1,902.56
1,639.03
560.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,823.61
1,411.10
1,271.02
1,198.02
1,112.26
219.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of InPost SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
753.30
171.53
581.77
339.17%
Shareholder's Funds
753.30
171.53
581.77
339.17%
Minority Interest
-0.12
0
-0.12
0.00%
Long-Term Borrowings
1,823.61
10.78
1,812.83
16,816.60%
Secured Loans
1,823.61
10.78
1,812.83
16,816.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.14
-5.55
55.69
1,003.42%
Other Long Term Liabilities
809.71
20.53
789.18
3,844.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.81
0.56
43.25
7,723.21%
Total Non-Current Liabilities
1,999.91
20.53
1,979.38
9,641.40%
Current Liabilities
Trade Payables
460.95
17.19
443.76
2,581.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.81
0.56
43.25
7,723.21%
Total Current Liabilities
1,340.45
99.86
1,240.59
1,242.33%
Total Liabilities
4,093.78
291.92
3,801.86
1,302.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,396.12
51.81
3,344.31
6,454.95%
Less: Accumulated Depreciation
1,327.52
14.35
1,313.17
9,151.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,068.60
37.45
2,031.15
5,423.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.29
0.32
56.97
17,803.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.74
0
30.74
0.00%
Total Non-Current Assets
3,212.45
174.69
3,037.76
1,738.94%
Current Assets Loans & Advances
Current Investments
0.97
0
0.97
0.00%
Inventories
3.88
0
3.88
0.00%
Sundry Debtors
520.49
75.25
445.24
591.68%
Cash and Bank
224.83
37.20
187.63
504.38%
Other Current Assets
852.95
113.23
739.72
653.29%
Short Term Loans and Advances
102.79
0.77
102.02
13,249.35%
Total Current Assets
881.33
117.23
764.10
651.80%
Net Current Assets (Including Current Investments)
-459.12
17.37
-476.49
-2,743.18%
Total Current Assets Excluding Current Investments
881.33
117.23
764.10
651.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,093.78
291.92
3,801.86
1,302.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,823.61
10.78
1,812.83
16,816.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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