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	-	-	-	76.01	44.89	36.71
Cash & Short-Term Investments	-	-	-	76.01	44.89	36.71
Cash Growth	-	-	-	69.32%	22.28%	-26.07%
Accounts Receivable	101.3	123.74	99.1	97.15	237.63	197.67
Inventory	57.08	61.22	63.75	73.95	71.15	48.12
Other Current Assets	34.19	34.03	52.28	80.56	53.65	22.38
Total Current Assets	288.43	219	215.13	354.33	300.05	215.9
Net Property, Plant & Equipment	159.86	46.2	41.15	147.38	142.87	135.99
Other Intangible Assets	5.27	-	-	4.26	4.36	4.82
Goodwill	5.33	5.33	5.33	5.33	5.33	5.33
Long-Term Investments	0.08	0.08	0.09	0.12	0.21	0.21
Other Long-Term Assets	12.54	13.58	8.26	7.4	6.05	12.08
Total Assets	471.51	496.55	510.48	518.82	458.87	374.33
Accounts Payable	170.57	179	201.29	193.8	225.19	154.28
Short-Term Debt	33.85	36.5	60.68	66.03	44.83	30.58
Current Portion of Leases	7.56	7.78	9.73	10.31	7.82	6.45
Unearned Revenue	48.35	54.98	34.78	52.16	34.34	19.57
Other Current Liabilities	2.04	3.07	1.88	25.86	24.53	18.35
Total Current Liabilities	262.37	281.33	308.36	275.81	235.46	163.66
Long-Term Debt	21.47	21.85	22.85	17.44	32.81	26.14
Long-Term Leases	29.47	29.48	23.35	28.5	26.46	26.71
Other Long-Term Liabilities	10.8	10.88	11.68	18.71	15.74	25.24
Total Long-Term Liabilities	61.73	62.21	57.88	64.65	75.02	78.09
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
Accumulated Other Comprehensive Income	1.08	2.76	3.48	8.66	-1.18	-6.59
Retained Earnings	130.96	138.55	131.22	115.65	96.05	86.19
Total Common Shareholders' 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	92.34	95.61	116.61	122.28	111.92	89.89
Net Cash (Debt)	-92.34	-95.61	-116.61	-46.27	-67.03	-53.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.59	-3.72	-4.54	-1.80	-2.61	-2.07
Book Value	180.87	190.15	183.53	173.14	143.71	128.43
Book Value Per Share	7.04	7.40	7.14	6.74	5.59	5.00
Tangible Book Value	170.27	184.82	178.2	163.55	134.02	118.28
Tangible Book Value Per Share	6.62	7.19	6.93	6.36	5.21	4.60