Balance Sheet

Assets

+42%

+146%

10Y

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	3	5	8	12	15	23	25	27	35	61	37	50	66	73	121	161	115	143	234	241	357	368	463
Cash	0	0	0	0	0	0	0	0	22	29	48	32	40	48	61	96	134	93	0	216	218	316	319	428
Cash Equivalents	3	3	5	8	12	15	23	25	5	6	13	5	10	18	12	26	27	22	143	18	22	41	49	35
Short-Term Investments	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	35	42	55	52	70	89	155	211	270	270	329	345	383	451	539	706	745	875	1 195	1 262	1 747	2 131	2 742	3 091
Accounts Receivables	31	35	46	49	63	88	155	210	182	224	279	302	335	393	484	606	630	712	0	1 067	1 486	1 773	2 186	2 457
Other Receivables	4	6	9	3	7	0	0	0	88	47	49	42	47	59	55	101	115	164	0	195	261	357	556	635
Inventory	56	92	131	195	234	257	483	588	566	611	735	735	819	1 041	1 252	1 510	1 771	2 201	2 063	2 223	3 112	4 096	4 441	4 992
Other Current Assets	0	0	2	1	1	2	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	93	137	193	257	318	361	663	827	863	916	1 125	1 116	1 252	1 558	1 863	2 338	2 677	3 191	3 402	3 719	5 099	6 584	7 551	8 546
PP&E Net	43	46	50	65	70	74	91	181	197	198	206	226	219	270	393	460	478	461	759	762	708	938	1 186	1 702
PP&E Gross	43	46	50	65	70	74	91	181	197	198	206	226	219	270	393	460	478	461	0	762	708	938	1 186	1 702
Accumulated Depreciation	6	9	12	21	31	42	55	77	89	110	137	149	161	184	214	250	304	344	0	536	617	217	893	1 048
Intangible Assets	6	4	2	2	3	2	8	152	148	143	18	18	37	33	28	46	57	75	198	67	68	196	74	79
Goodwill	0	0	0	0	0	0	0	0	0	0	124	124	124	124	124	124	124	124	0	127	124	124	124	124
Note Receivable	0	0	0	0	1	1	2	5	7	7	11	13	12	13	15	20	20	22	210	230	254	287	303	298
Long-Term Investments	1	1	2	0	0	2	43	61	57	54	54	31	26	26	26	26	23	19	12	5	5	8	10	8
Other Long-Term Assets	0	0	0	0	4	5	9	2	0	4	10	20	27	31	57	26	24	50	20	22	24	21	24	8
Other Assets	0	0	0	0	0	0	0	0	0	0	124	124	124	124	124	124	124	124	0	127	124	124	124	124
Total Assets	142 N/A	188 +33%	247 +31%	324 +31%	395 +22%	445 +13%	816 +83%	1 228 +51%	1 273 +4%	1 322 +4%	1 548 +17%	1 548 +0%	1 697 +10%	2 057 +21%	2 506 +22%	3 040 +21%	3 403 +12%	3 943 +16%	4 600 +17%	4 933 +7%	6 283 +27%	8 034 +28%	9 271 +15%	10 766 +16%
Liabilities
Accounts Payable	49	59	86	90	92	116	261	248	236	238	295	224	215	265	371	441	407	589	756	574	889	834	1 198	1 356
Accrued Liabilities	3	2	2	5	7	5	9	15	59	62	70	60	83	61	103	162	105	145	36	199	263	300	380	422
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	110	120	175	136
Current Portion of Long-Term Debt	30	54	82	129	188	201	319	425	88	210	260	460	439	236	348	537	563	772	692	609	775	1 329	1 371	1 741
Other Current Liabilities	6	0	0	2	1	1	11	3	1	10	15	6	7	12	9	23	25	46	48	71	79	119	19	38
Total Current Liabilities	87	115	171	226	288	324	600	691	384	519	640	750	743	574	831	1 163	1 100	1 551	1 531	1 527	2 117	2 821	3 144	3 693
Long-Term Debt	13	7	0	0	12	4	39	114	386	245	241	35	41	249	278	280	509	532	993	988	1 011	1 337	1 561	1 831
Deferred Income Tax	0	1	1	1	3	5	9	5	4	0	0	6	0	5	9	16	25	25	21	15	57	54	121	126
Minority Interest	0	0	0	2	2	2	1	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	4	0	0	0	0	0	0	1	0	9	159	182	157	153	6	8	7	8	6	7	5
Total Liabilities	100 N/A	123 +23%	172 +40%	233 +36%	306 +31%	335 +9%	649 +94%	810 +25%	774 -4%	764 -1%	879 +15%	791 -10%	793 +0%	988 +25%	1 300 +32%	1 616 +24%	1 787 +11%	2 114 +18%	2 554 +21%	2 537 -1%	3 193 +26%	4 218 +32%	4 834 +15%	5 654 +17%
Equity
Common Stock	20	24	24	24	24	24	24	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Retained Earnings	9	11	10	18	44	66	124	142	210	272	382	472	620	787	928	1 148	1 355	1 568	1 785	2 118	2 797	3 523	4 213	4 925
Additional Paid In Capital	12	31	42	50	21	21	21	248	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260
Other Equity	0	0	0	1	0	1	2	1	1	2	1	2	4	6	10	12	26	26	26	10	4	5	64	101
Total Equity	42 N/A	65 +57%	75 +15%	91 +20%	89 -2%	110 +23%	167 +51%	418 +151%	499 +19%	559 +12%	669 +20%	757 +13%	904 +19%	1 069 +18%	1 206 +13%	1 424 +18%	1 616 +13%	1 829 +13%	2 047 +12%	2 395 +17%	3 090 +29%	3 816 +23%	4 437 +16%	5 112 +15%
Total Liabilities & Equity	142 N/A	188 +33%	247 +31%	324 +31%	395 +22%	445 +13%	816 +83%	1 228 +51%	1 273 +4%	1 322 +4%	1 548 +17%	1 548 +0%	1 697 +10%	2 057 +21%	2 506 +22%	3 040 +21%	3 403 +12%	3 943 +16%	4 600 +17%	4 933 +7%	6 283 +27%	8 034 +28%	9 271 +15%	10 766 +16%
Shares Outstanding
Common Shares Outstanding	10	12	12	12	12	12	12	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14

Income Statement Balance Sheet Cash Flow Statement

Inter Cars SA
WSE:CAR

Balance Sheet

Balance Sheet Decomposition
Inter Cars SA

Balance Sheet
Inter Cars SA

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Inter Cars SA WSE:CAR

Balance Sheet

Balance Sheet Decomposition Inter Cars SA

Balance Sheet Inter Cars SA

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Inter Cars SA
WSE:CAR

Balance Sheet Decomposition
Inter Cars SA

Balance Sheet
Inter Cars SA