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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.45	40.78	47.17	54.7	63.34	90.63
Cash & Short-Term Investments	62.45	40.78	47.17	54.7	63.34	90.63
Cash Growth	-20.35%	-13.55%	-13.76%	-13.63%	-30.12%	356.45%
Accounts Receivable	9.54	17.55	8.2	7.83	10.62	8.7
Other Receivables	1.51	2.37	1.37	1.81	1.76	2.11
Receivables	11.05	19.92	9.57	9.64	12.4	10.8
Inventory	635.22	569.18	548.33	510.83	458.26	403.7
Prepaid Expenses	1.25	0.34	0.28	0.22	0.22	0.23
Other Current Assets	37.88	49.35	31.76	15.39	33.29	29.52
Total Current Assets	747.86	679.57	637.11	590.78	567.5	534.87
Property, Plant & Equipment	60.13	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	0.09	0.06	0.18	0.18	0.23	0.07
Long-Term Deferred Tax Assets	2	1.83	3.5	2.21	1.64	1.59
Other Long-Term Assets	115.09	117.06	90.67	79.89	84.17	86.71
Total Assets	931.87	864.25	799.31	750.17	722.94	686.46
Accounts Payable	34.11	32.22	26.38	37.02	37.59	39.35
Accrued Expenses	3.69	2.77	1.76	2	1.79	1.98
Current Portion of Long-Term Debt	35.08	79.46	64.57	42.36	31.02	53
Current Portion of Leases	2.26	2.28	2.75	2.6	2.39	2.24
Current Income Taxes Payable	0.23	0.75	1.23	0.88	0.91	0.04
Other Current Liabilities	127.98	128	103.43	78.56	133.53	126.77
Total Current Liabilities	203.34	245.46	200.13	163.42	207.22	223.37
Long-Term Debt	159.3	59.39	86.59	99.21	81.29	48.94
Long-Term Leases	4.24	4.05	4.89	6.2	8.75	6.22
Long-Term Deferred Tax Liabilities	6.39	8.16	6.22	10.37	5.56	14.25
Other Long-Term Liabilities	7.47	6.82	6.71	6.24	6.32	4.99
Total Liabilities	381.27	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	433.67	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	510.96	494.11	454.86	430.47	386.26	365.69
Minority Interest	39.64	45.72	39.52	33.95	27.09	22.63
Shareholders' Equity	550.61	539.83	494.38	464.42	413.35	388.32
Total Liabilities & Equity	931.87	864.25	799.31	750.17	722.94	686.46
Total Debt	200.89	145.18	158.79	150.37	123.44	110.4
Net Cash (Debt)	-138.43	-104.4	-111.62	-95.67	-60.1	-19.76
Net Cash Per Share	-3.46	-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	544.52	434.11	436.99	427.36	360.28	311.5
Book Value Per Share	12.76	12.34	11.36	10.75	9.65	9.13
Tangible Book Value	504.16	487.35	447.98	423.57	379.33	358.91
Tangible Book Value Per Share	12.59	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.