Introl Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.86	59.36	50.37	76.01	44.89	36.71
Trading Asset Securities	-	-	-	-	-	0.65
Cash & Short-Term Investments	48.86	59.36	50.37	76.01	44.89	37.36
Cash Growth	7.16%	17.85%	-33.73%	69.32%	20.14%	-25.43%
Accounts Receivable	128.88	153.83	142.53	166.47	158.58	110.03
Other Receivables	50.94	22.99	38.26	10.69	13.51	14.4
Receivables	179.82	176.83	180.81	177.16	172.1	124.43
Inventory	57.08	61.22	63.75	73.95	71.15	48.12
Prepaid Expenses	-	10.64	33.15	18.13	11.42	5.94
Other Current Assets	2.67	3.07	5.02	9.08	0.5	0.05
Total Current Assets	288.43	311.12	333.1	354.33	300.05	215.9
Property, Plant & Equipment	159.86	161.11	158.67	147.38	142.87	135.99
Long-Term Investments	-	0.07	0.07	0.07	0.21	0.21
Goodwill	5.33	5.33	5.33	5.33	5.33	5.33
Other Intangible Assets	5.27	2.19	1.91	2.57	2.45	2.07
Long-Term Deferred Tax Assets	11.3	11.46	7.39	4.06	3.14	11.11
Long-Term Deferred Charges	-	3.13	3.11	1.69	1.91	2.76
Other Long-Term Assets	1.32	2.12	0.88	3.34	2.91	0.97
Total Assets	471.51	496.55	510.48	518.82	458.87	374.33
Accounts Payable	99.8	74.92	73.58	72.36	101.24	65.57
Accrued Expenses	11.79	14.96	15.98	13.15	21.46	16.94
Short-Term Debt	1.19	35.48	53.38	57.08	35.12	18.56
Current Portion of Long-Term Debt	33.85	3.24	8.23	10.97	10.65	12.76
Current Portion of Leases	7.56	7.78	9.73	10.31	7.82	6.45
Current Income Taxes Payable	0.85	0.85	0.95	1.42	2.65	1.6
Current Unearned Revenue	48.35	54.98	34.78	52.16	34.34	19.57
Other Current Liabilities	11.31	38.52	60.83	58.38	22.19	22.2
Total Current Liabilities	214.7	230.73	257.45	275.81	235.46	163.66
Long-Term Debt	21.47	21.85	22.86	17.69	33.3	26.52
Long-Term Leases	29.47	29.48	23.35	28.5	26.46	26.71
Pension & Post-Retirement Benefits	4.73	4.74	4.24	3.62	2.63	3.18
Long-Term Deferred Tax Liabilities	5.63	6.4	6.81	9.23	5.64	9.93
Other Long-Term Liabilities	5.17	4.49	4.86	5.61	6.98	11.75
Total Liabilities	281.16	297.68	319.57	340.46	310.48	241.75
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	43.69
Retained Earnings	130.96	138.55	131.22	115.65	96.05	86.19
Comprehensive Income & Other	1.08	2.76	3.48	8.66	-1.18	-6.59
Total Common Equity	180.87	190.15	183.53	173.14	143.71	128.43
Minority Interest	9.48	8.72	7.37	5.22	4.69	4.14
Shareholders' Equity	190.35	198.87	190.9	178.36	148.4	132.58
Total Liabilities & Equity	471.51	496.55	510.48	518.82	458.87	374.33
Total Debt	93.53	97.83	117.56	124.54	113.34	91.01
Net Cash (Debt)	-44.67	-38.47	-67.19	-48.53	-68.45	-53.65
Net Cash Per Share	-1.74	-1.50	-2.61	-1.89	-2.66	-2.09
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	73.73	80.4	75.64	78.52	64.59	52.24
Book Value Per Share	7.04	7.40	7.14	6.74	5.59	5.00
Tangible Book Value	170.27	182.63	176.29	165.24	135.93	121.04
Tangible Book Value Per Share	6.62	7.11	6.86	6.43	5.29	4.71
Land	-	2	2	2	2	2
Buildings	-	63.95	63.5	59.61	59.22	55.32
Machinery	-	129.93	122.03	105.67	102.8	94.41
Construction In Progress	-	0.89	5.24	1.47	0.96	0.28