Introl Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	73	59.36	50.37	76.01	44.89	36.71
Trading Asset Securities	-	-	-	-	-	0.65
Cash & Short-Term Investments	73	59.36	50.37	76.01	44.89	37.36
Cash Growth	51.50%	17.85%	-33.73%	69.32%	20.14%	-25.43%
Accounts Receivable	111.8	153.83	142.53	166.47	158.58	110.03
Other Receivables	35.04	22.99	38.26	10.69	13.51	14.4
Receivables	146.84	176.83	180.81	177.16	172.1	124.43
Inventory	59.08	61.22	63.75	73.95	71.15	48.12
Prepaid Expenses	11.55	10.64	33.15	18.13	11.42	5.94
Other Current Assets	2.38	3.07	5.02	9.08	0.5	0.05
Total Current Assets	292.85	311.12	333.1	354.33	300.05	215.9
Property, Plant & Equipment	158.22	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	5.11	2.19	1.91	2.57	2.45	2.07
Long-Term Deferred Tax Assets	11.41	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	1.29	2.12	0.88	3.34	2.91	0.97
Total Assets	474.21	496.55	510.48	518.82	458.87	374.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	65.93	74.92	73.58	72.36	101.24	65.57
Accrued Expenses	9.64	14.96	15.98	13.15	21.46	16.94
Short-Term Debt	43.83	35.48	53.38	57.08	35.12	18.56
Current Portion of Long-Term Debt	2.85	3.24	8.23	10.97	10.65	12.76
Current Portion of Leases	7.22	7.78	9.73	10.31	7.82	6.45
Current Income Taxes Payable	0.45	0.85	0.95	1.42	2.65	1.6
Current Unearned Revenue	52.8	54.98	34.78	52.16	34.34	19.57
Other Current Liabilities	34.82	38.52	60.83	58.38	22.19	22.2
Total Current Liabilities	217.54	230.73	257.45	275.81	235.46	163.66
Long-Term Debt	17.58	21.85	22.86	17.69	33.3	26.52
Long-Term Leases	28.78	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	6.39	6.4	6.81	9.23	5.64	9.93
Other Long-Term Liabilities	4.26	4.49	4.86	5.61	6.98	11.75
Total Liabilities	279.27	297.68	319.57	340.46	310.48	241.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	139.96	138.55	131.22	115.65	96.05	86.19
Comprehensive Income & Other	1.02	2.76	3.48	8.66	-1.18	-6.59
Total Common Equity	189.82	190.15	183.53	173.14	143.71	128.43
Minority Interest	5.12	8.72	7.37	5.22	4.69	4.14
Shareholders' Equity	194.94	198.87	190.9	178.36	148.4	132.58
Total Liabilities & Equity	474.21	496.55	510.48	518.82	458.87	374.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	100.26	97.83	117.56	124.54	113.34	91.01
Net Cash (Debt)	-27.26	-38.47	-67.19	-48.53	-68.45	-53.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-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	75.32	80.4	75.64	78.52	64.59	52.24
Book Value Per Share	7.38	7.40	7.14	6.74	5.59	5.00
Tangible Book Value	179.38	182.63	176.29	165.24	135.93	121.04
Tangible Book Value Per Share	6.98	7.11	6.86	6.43	5.29	4.71
Land	2	2	2	2	2	2
Buildings	64	63.95	63.5	59.61	59.22	55.32
Machinery	134.86	129.93	122.03	105.67	102.8	94.41
Construction In Progress	-	0.89	5.24	1.47	0.96	0.28