Inpro S.A. (WSE: INP)

Inpro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.75	47.17	54.7	63.34	90.63	19.86
Cash & Short-Term Investments	52.75	47.17	54.7	63.34	90.63	19.86
Cash Growth	70.19%	-13.76%	-13.63%	-30.12%	356.45%	-32.36%
Accounts Receivable	8.99	8.2	7.83	10.62	8.7	6.62
Other Receivables	3.12	1.37	1.81	1.76	2.11	2.16
Receivables	12.11	9.57	9.64	12.4	10.8	8.78
Inventory	633.19	548.33	510.83	458.26	403.7	406.12
Prepaid Expenses	0.76	0.28	0.22	0.22	0.23	0.21
Other Current Assets	43.62	31.76	15.39	33.29	29.52	56.91
Total Current Assets	742.43	637.11	590.78	567.5	534.87	491.87
Property, Plant & Equipment	59.42	61.13	70.4	62.7	56.52	46.89
Goodwill	6.71	6.71	6.71	6.71	6.71	6.71
Other Intangible Assets	0.09	0.18	0.18	0.23	0.07	0.05
Long-Term Deferred Tax Assets	4.56	3.5	2.21	1.64	1.59	1.66
Other Long-Term Assets	117.5	90.67	79.89	84.17	86.71	88.57
Total Assets	930.7	799.31	750.17	722.94	686.46	635.74
Accounts Payable	36.25	26.38	37.02	37.59	39.35	21.61
Accrued Expenses	2.79	1.76	2	1.79	1.98	1.99
Current Portion of Long-Term Debt	48.28	64.57	42.36	31.02	53	17.27
Current Portion of Leases	2.36	2.75	2.6	2.39	2.24	2.49
Current Income Taxes Payable	0.34	1.23	0.88	0.91	0.04	0.3
Other Current Liabilities	227.22	103.43	78.56	133.53	126.77	185.18
Total Current Liabilities	317.24	200.13	163.42	207.22	223.37	228.83
Long-Term Debt	98.93	86.59	99.21	81.29	48.94	59.03
Long-Term Leases	4.28	4.89	6.2	8.75	6.22	7.33
Long-Term Deferred Tax Liabilities	1.9	6.22	10.37	5.56	14.25	8.14
Other Long-Term Liabilities	6.94	6.71	6.24	6.32	4.99	4.18
Total Liabilities	429.73	304.93	285.75	309.6	298.14	307.85
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	386.77	377.57	353.17	308.97	299.39	242.38
Comprehensive Income & Other	11.05	11.05	11.05	11.05	0.05	0.05
Total Common Equity	464.07	454.86	430.47	386.26	365.69	308.68
Minority Interest	36.91	39.52	33.95	27.09	22.63	19.21
Shareholders' Equity	500.97	494.38	464.42	413.35	388.32	327.88
Total Liabilities & Equity	930.7	799.31	750.17	722.94	686.46	635.74
Total Debt	153.85	158.79	150.37	123.44	110.4	86.11
Net Cash (Debt)	-101.1	-111.62	-95.67	-60.1	-19.76	-66.25
Net Cash Per Share	-2.52	-2.79	-2.39	-1.50	-0.49	-1.65
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	425.19	436.99	427.36	360.28	311.5	263.04
Book Value Per Share	11.59	11.36	10.75	9.65	9.13	7.71
Tangible Book Value	457.27	447.98	423.57	379.33	358.91	301.92
Tangible Book Value Per Share	11.42	11.19	10.58	9.47	8.96	7.54
Land	-	6.03	5.87	6.06	5.76	3.46
Buildings	-	36.06	34.16	32.1	29.56	13.03
Machinery	-	43.06	41.58	38.89	35.59	34.81
Construction In Progress	-	0.15	10.06	4.41	1.29	8.71

Source: S&P Capital IQ. Standard template. Financial Sources.