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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.99	76.01	44.89	36.71	49.66	39.07
Trading Asset Securities	-	-	-	0.65	0.45	0.28
Cash & Short-Term Investments	41.99	76.01	44.89	37.36	50.11	39.35
Cash Growth	80.35%	69.32%	20.15%	-25.43%	27.34%	7.61%
Accounts Receivable	197.98	166.47	158.58	110.03	99.21	139.79
Other Receivables	2.78	10.69	13.51	14.4	10.62	7.63
Receivables	200.77	177.16	172.1	124.43	111.92	149.44
Inventory	59.83	73.95	71.15	48.12	34.3	38.92
Prepaid Expenses	-	18.13	11.42	5.94	4	4.99
Other Current Assets	6.19	9.08	0.5	0.05	-	2.08
Total Current Assets	308.78	354.33	300.05	215.9	200.33	234.77
Property, Plant & Equipment	152.68	147.38	142.87	135.99	133.19	137.3
Long-Term Investments	-	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	4.21	2.57	2.45	2.07	1.83	2.86
Long-Term Accounts Receivable	-	-	-	-	0.13	-
Long-Term Deferred Tax Assets	4.9	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	0.87	3.34	2.91	0.97	0.61	2.25
Total Assets	476.77	518.82	458.87	374.33	362.97	400.94
Accounts Payable	99.86	72.36	101.24	65.57	66.36	86.74
Accrued Expenses	9.34	25.66	21.46	16.94	14.44	12.36
Short-Term Debt	68.48	57.08	35.12	18.56	17.38	18.9
Current Portion of Long-Term Debt	-	10.97	10.65	12.76	8.73	9.8
Current Portion of Leases	10.18	10.31	7.82	6.45	6.46	6.08
Current Income Taxes Payable	1.49	1.42	2.65	1.6	0.64	2.66
Current Unearned Revenue	29.26	52.16	34.34	19.57	11.78	15.43
Other Current Liabilities	10.74	45.87	22.19	22.2	27.38	32.43
Total Current Liabilities	229.35	275.81	235.46	163.66	153.16	184.4
Long-Term Debt	24.32	17.69	33.3	26.52	27.79	37.87
Long-Term Leases	26.31	28.5	26.46	26.71	28.85	28.1
Long-Term Deferred Tax Liabilities	7.35	9.23	5.64	9.93	9.86	9.97
Other Long-Term Liabilities	4.88	5.61	6.98	11.75	11.12	7.3
Total Liabilities	295.81	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	122.5	115.65	96.05	86.19	80.91	76.69
Comprehensive Income & Other	4.6	8.66	-1.18	-6.59	-5.17	1.56
Total Common Equity	175.94	173.14	143.71	128.43	125.22	127.82
Minority Interest	5.03	5.22	4.69	4.14	4.19	3.24
Shareholders' Equity	180.97	178.36	148.4	132.58	129.41	131.06
Total Liabilities & Equity	476.77	518.82	458.87	374.33	362.97	400.94
Total Debt	129.29	124.54	113.34	91.01	89.2	100.75
Net Cash (Debt)	-87.31	-48.53	-68.45	-53.65	-39.09	-61.4
Net Cash Per Share	-3.41	-1.89	-2.66	-2.09	-1.62	-2.35
Filing Date Shares Outstanding	25.36	25.7	25.7	25.7	25.7	26.14
Total Common Shares Outstanding	25.36	25.7	25.7	25.7	25.7	26.14
Working Capital	79.43	78.52	64.59	52.24	47.16	50.37
Book Value Per Share	6.94	6.74	5.59	5.00	4.87	4.89
Tangible Book Value	166.39	165.24	135.93	121.04	118.06	119.63
Tangible Book Value Per Share	6.56	6.43	5.29	4.71	4.59	4.58
Land	-	2	2	2	0.56	5.78
Buildings	-	59.61	59.22	55.32	55.1	55.34
Machinery	-	105.67	102.8	94.41	87.25	84.3
Construction In Progress	-	1.47	0.96	0.28	0.14	0.32

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