Inpro S.A. (WSE:INP)

Inpro 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.12	40.78	47.17	54.7	63.34	90.63
Cash & Short-Term Investments	51.12	40.78	47.17	54.7	63.34	90.63
Cash Growth	-44.42%	-13.55%	-13.76%	-13.63%	-30.12%	356.45%
Accounts Receivable	21.45	17.55	8.2	7.83	10.62	8.7
Other Receivables	2.23	2.37	1.37	1.81	1.76	2.11
Receivables	23.68	19.92	9.57	9.64	12.4	10.8
Inventory	597.28	569.18	548.33	510.83	458.26	403.7
Prepaid Expenses	1.65	0.34	0.28	0.22	0.22	0.23
Other Current Assets	53.27	49.35	31.76	15.39	33.29	29.52
Total Current Assets	726.98	679.57	637.11	590.78	567.5	534.87
Property, Plant & Equipment	60.24	59.03	61.13	70.4	62.7	56.52
Goodwill	6.71	6.71	6.71	6.71	6.71	6.71
Other Intangible Assets	0.06	0.06	0.18	0.18	0.23	0.07
Long-Term Deferred Tax Assets	1.78	1.83	3.5	2.21	1.64	1.59
Other Long-Term Assets	115.96	117.06	90.67	79.89	84.17	86.71
Total Assets	911.73	864.25	799.31	750.17	722.94	686.46
Accounts Payable	34.54	32.22	26.38	37.02	37.59	39.35
Accrued Expenses	3.97	2.77	1.76	2	1.79	1.98
Current Portion of Long-Term Debt	64.18	79.46	64.57	42.36	31.02	53
Current Portion of Leases	2.43	2.28	2.75	2.6	2.39	2.24
Current Income Taxes Payable	1.6	0.75	1.23	0.88	0.91	0.04
Other Current Liabilities	151.29	128	103.43	78.56	133.53	126.77
Total Current Liabilities	258.01	245.46	200.13	163.42	207.22	223.37
Long-Term Debt	92.09	59.39	86.59	99.21	81.29	48.94
Long-Term Leases	4.69	4.05	4.89	6.2	8.75	6.22
Long-Term Deferred Tax Liabilities	5.88	8.16	6.22	10.37	5.56	14.25
Other Long-Term Liabilities	7.42	6.82	6.71	6.24	6.32	4.99
Total Liabilities	368.62	324.42	304.93	285.75	309.6	298.14
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	62.24	62.24	62.24	62.24	62.24	62.24
Retained Earnings	431.23	416.82	377.57	353.17	308.97	299.39
Comprehensive Income & Other	11.05	11.05	11.05	11.05	11.05	0.05
Total Common Equity	508.52	494.11	454.86	430.47	386.26	365.69
Minority Interest	34.59	45.72	39.52	33.95	27.09	22.63
Shareholders' Equity	543.11	539.83	494.38	464.42	413.35	388.32
Total Liabilities & Equity	911.73	864.25	799.31	750.17	722.94	686.46
Total Debt	163.4	145.18	158.79	150.37	123.44	110.4
Net Cash (Debt)	-112.28	-104.4	-111.62	-95.67	-60.1	-19.76
Net Cash Per Share	-2.80	-2.61	-2.79	-2.39	-1.50	-0.49
Filing Date Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04
Working Capital	468.97	434.11	436.99	427.36	360.28	311.5
Book Value Per Share	12.70	12.34	11.36	10.75	9.65	9.13
Tangible Book Value	501.75	487.35	447.98	423.57	379.33	358.91
Tangible Book Value Per Share	12.53	12.17	11.19	10.58	9.47	8.96
Land	-	6.14	6.03	5.87	6.06	5.76
Buildings	-	35.39	36.06	34.16	32.1	29.56
Machinery	-	44.27	43.06	41.58	38.89	35.59
Construction In Progress	-	0.25	0.15	10.06	4.41	1.29

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