Introl S.A. (WSE: INL)

Introl Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.46	76.01	44.89	36.71	49.66	39.07
Trading Asset Securities	-	-	-	0.65	0.45	0.28
Cash & Short-Term Investments	36.46	76.01	44.89	37.36	50.11	39.35
Cash Growth	-10.28%	69.32%	20.15%	-25.43%	27.34%	7.61%
Accounts Receivable	170.27	166.47	158.58	110.03	99.21	139.79
Other Receivables	11.08	10.69	13.51	14.4	10.62	7.63
Receivables	181.35	177.16	172.1	124.43	111.92	149.44
Inventory	63.8	73.95	71.15	48.12	34.3	38.92
Prepaid Expenses	36.01	18.13	11.42	5.94	4	4.99
Other Current Assets	8.07	9.08	0.5	0.05	-	2.08
Total Current Assets	325.69	354.33	300.05	215.9	200.33	234.77
Property, Plant & Equipment	149.89	147.38	142.87	135.99	133.19	137.3
Long-Term Investments	0.1	0.12	0.21	0.21	0.07	0.09
Goodwill	5.33	5.33	5.33	5.33	5.33	5.33
Other Intangible Assets	4.13	2.57	2.45	2.07	1.83	2.86
Long-Term Accounts Receivable	-	-	-	-	0.13	-
Long-Term Deferred Tax Assets	4.75	4.06	3.14	11.11	18.93	16.59
Long-Term Deferred Charges	-	1.69	1.91	2.76	2.55	1.76
Other Long-Term Assets	0.64	3.34	2.91	0.97	0.61	2.25
Total Assets	490.53	518.82	458.87	374.33	362.97	400.94
Accounts Payable	54.77	72.36	101.24	65.57	66.36	86.74
Accrued Expenses	7.88	25.66	21.46	16.94	14.44	12.36
Short-Term Debt	68.42	57.08	35.12	18.56	17.38	18.9
Current Portion of Long-Term Debt	7.27	10.97	10.65	12.76	8.73	9.8
Current Portion of Leases	10.12	10.31	7.82	6.45	6.46	6.08
Current Income Taxes Payable	0.78	1.42	2.65	1.6	0.64	2.66
Current Unearned Revenue	40.39	52.16	34.34	19.57	11.78	15.43
Other Current Liabilities	56.73	45.87	22.19	22.2	27.38	32.43
Total Current Liabilities	246.35	275.81	235.46	163.66	153.16	184.4
Long-Term Debt	24.16	17.69	33.3	26.52	27.79	37.87
Long-Term Leases	27.52	28.5	26.46	26.71	28.85	28.1
Long-Term Deferred Tax Liabilities	8.71	9.23	5.64	9.93	9.86	9.97
Other Long-Term Liabilities	5.1	5.61	6.98	11.75	11.12	7.3
Total Liabilities	315.46	340.46	310.48	241.75	233.56	269.88
Common Stock	5.14	5.14	5.14	5.14	5.14	5.23
Additional Paid-In Capital	43.69	43.69	43.69	43.69	44.34	44.34
Retained Earnings	116.07	115.65	96.05	86.19	80.91	76.69
Comprensive Income & Other	5.85	8.66	-1.18	-6.59	-5.17	1.56
Total Common Equity	170.76	173.14	143.71	128.43	125.22	127.82
Minority Interest	4.32	5.22	4.69	4.14	4.19	3.24
Shareholders' Equity	175.08	178.36	148.4	132.58	129.41	131.06
Total Liabilities & Equity	490.53	518.82	458.87	374.33	362.97	400.94
Total Debt	137.49	124.54	113.34	91.01	89.2	100.75
Net Cash (Debt)	-101.03	-48.53	-68.45	-53.65	-39.09	-61.4
Net Cash Per Share	-3.93	-1.89	-2.66	-2.09	-1.62	-2.35
Filing Date Shares Outstanding	25.7	25.7	25.7	25.7	25.7	26.14
Total Common Shares Outstanding	25.7	25.7	25.7	25.7	25.7	26.14
Working Capital	79.34	78.52	64.59	52.24	47.16	50.37
Book Value Per Share	6.64	6.74	5.59	5.00	4.87	4.89
Tangible Book Value	161.3	165.24	135.93	121.04	118.06	119.63
Tangible Book Value Per Share	6.28	6.43	5.29	4.71	4.59	4.58
Land	2	2	2	2	0.56	5.78
Buildings	59.69	59.61	59.22	55.32	55.1	55.34
Machinery	106.41	105.67	102.8	94.41	87.25	84.3
Construction In Progress	6.38	1.47	0.96	0.28	0.14	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.