Introl S.A. (WSE:INL)

Introl Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.18	50.37	76.01	44.89	36.71	49.66
Trading Asset Securities	-	-	-	-	0.65	0.45
Cash & Short-Term Investments	48.18	50.37	76.01	44.89	37.36	50.11
Cash Growth	32.15%	-33.73%	69.32%	20.14%	-25.43%	27.34%
Accounts Receivable	141.19	142.53	166.47	158.58	110.03	99.21
Other Receivables	24.36	38.26	10.69	13.51	14.4	10.62
Receivables	165.54	180.8	177.16	172.1	124.43	111.92
Inventory	58.01	63.75	73.95	71.15	48.12	34.3
Prepaid Expenses	24.87	33.15	18.13	11.42	5.94	4
Other Current Assets	2.59	5.03	9.08	0.5	0.05	-
Total Current Assets	299.2	333.1	354.33	300.05	215.9	200.33
Property, Plant & Equipment	165.78	158.67	147.38	142.87	135.99	133.19
Long-Term Investments	0.09	-	0.07	0.21	0.21	0.07
Goodwill	5.33	5.33	5.33	5.33	5.33	5.33
Other Intangible Assets	4.82	3.55	2.57	2.45	2.07	1.83
Long-Term Accounts Receivable	-	-	-	-	-	0.13
Long-Term Deferred Tax Assets	8.11	7.39	4.06	3.14	11.11	18.93
Long-Term Deferred Charges	-	1.47	1.69	1.91	2.76	2.55
Other Long-Term Assets	1.36	0.97	3.34	2.91	0.97	0.61
Total Assets	484.68	510.48	518.82	458.87	374.33	362.97
Accounts Payable	53.36	73.58	72.36	101.24	65.57	66.36
Accrued Expenses	8.9	15.98	13.15	21.46	16.94	14.44
Short-Term Debt	55.93	53.38	57.08	35.12	18.56	17.38
Current Portion of Long-Term Debt	7.3	7.99	10.97	10.65	12.76	8.73
Current Portion of Leases	8.45	9.73	10.31	7.82	6.45	6.46
Current Income Taxes Payable	1.45	0.95	1.42	2.65	1.6	0.64
Current Unearned Revenue	41.44	34.78	52.16	34.34	19.57	11.78
Other Current Liabilities	54.77	61.06	58.38	22.19	22.2	27.38
Total Current Liabilities	231.59	257.45	275.81	235.46	163.66	153.16
Long-Term Debt	20.28	22.86	17.69	33.3	26.52	27.79
Long-Term Leases	31.82	23.35	28.5	26.46	26.71	28.85
Long-Term Deferred Tax Liabilities	6.61	6.81	9.23	5.64	9.93	9.86
Other Long-Term Liabilities	4.62	4.86	5.61	6.98	11.75	11.12
Total Liabilities	299.09	319.57	340.46	310.48	241.75	233.56
Common Stock	5.14	5.14	5.14	5.14	5.14	5.14
Additional Paid-In Capital	43.69	43.69	43.69	43.69	43.69	44.34
Retained Earnings	129.48	131.22	115.65	96.05	86.19	80.91
Comprehensive Income & Other	2.05	3.48	8.66	-1.18	-6.59	-5.17
Total Common Equity	180.36	183.53	173.14	143.71	128.43	125.22
Minority Interest	5.23	7.37	5.22	4.69	4.14	4.19
Shareholders' Equity	185.59	190.9	178.36	148.4	132.58	129.41
Total Liabilities & Equity	484.68	510.48	518.82	458.87	374.33	362.97
Total Debt	123.77	117.33	124.54	113.34	91.01	89.2
Net Cash (Debt)	-75.59	-66.95	-48.53	-68.45	-53.65	-39.09
Net Cash Per Share	-2.94	-2.60	-1.89	-2.66	-2.09	-1.62
Filing Date Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Total Common Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Working Capital	67.61	75.64	78.52	64.59	52.24	47.16
Book Value Per Share	7.02	7.14	6.74	5.59	5.00	4.87
Tangible Book Value	170.21	174.66	165.24	135.93	121.04	118.06
Tangible Book Value Per Share	6.62	6.79	6.43	5.29	4.71	4.59
Land	2	2	2	2	2	0.56
Buildings	63.51	63.5	59.61	59.22	55.32	55.1
Machinery	148.87	122.03	105.67	102.8	94.41	87.25
Construction In Progress	1.19	5.24	1.47	0.96	0.28	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.