Inpro Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	78.42	40.78	47.17	54.7	63.34	90.63
Cash & Short-Term Investments	78.42	40.78	47.17	54.7	63.34	90.63
Cash Growth	48.65%	-13.55%	-13.76%	-13.63%	-30.12%	356.45%
Accounts Receivable	14.25	17.55	8.2	7.83	10.62	8.7
Other Receivables	2.73	2.37	1.37	1.81	1.76	2.11
Receivables	16.98	19.92	9.57	9.64	12.4	10.8
Inventory	651.7	569.18	548.33	510.83	458.26	403.7
Prepaid Expenses	0.76	0.34	0.28	0.22	0.22	0.23
Other Current Assets	50.73	49.35	31.76	15.39	33.29	29.52
Total Current Assets	798.58	679.57	637.11	590.78	567.5	534.87
Property, Plant & Equipment	59.13	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	0.11	0.06	0.18	0.18	0.23	0.07
Long-Term Deferred Tax Assets	1.83	1.83	3.5	2.21	1.64	1.59
Other Long-Term Assets	119.13	117.06	90.67	79.89	84.17	86.71
Total Assets	985.48	864.25	799.31	750.17	722.94	686.46
Accounts Payable	35.46	32.22	26.38	37.02	37.59	39.35
Accrued Expenses	3.64	2.77	1.76	2	1.79	1.98
Current Portion of Long-Term Debt	77.69	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	1.06	0.75	1.23	0.88	0.91	0.04
Other Current Liabilities	131.13	128	103.43	78.56	133.53	126.77
Total Current Liabilities	251.23	245.46	200.13	163.42	207.22	223.37
Long-Term Debt	146.68	59.39	86.59	99.21	81.29	48.94
Long-Term Leases	3.98	4.05	4.89	6.2	8.75	6.22
Pension & Post-Retirement Benefits	0.53	0.53	0.39	0.31	0.47	0.38
Long-Term Deferred Tax Liabilities	7.97	8.16	6.22	10.37	5.56	14.25
Other Long-Term Liabilities	9.18	6.82	6.71	6.24	6.32	4.99
Total Liabilities	419.57	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	445.22	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	522.51	494.11	454.86	430.47	386.26	365.69
Minority Interest	43.4	45.72	39.52	33.95	27.09	22.63
Shareholders' Equity	565.92	539.83	494.38	464.42	413.35	388.32
Total Liabilities & Equity	985.48	864.25	799.31	750.17	722.94	686.46
Total Debt	230.61	145.18	158.79	150.37	123.44	110.4
Net Cash (Debt)	-152.2	-104.4	-111.62	-95.67	-60.1	-19.76
Net Cash Per Share	-3.80	-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	547.35	434.11	436.99	427.36	360.28	311.5
Book Value Per Share	13.05	12.34	11.36	10.75	9.65	9.13
Tangible Book Value	515.69	487.35	447.98	423.57	379.33	358.91
Tangible Book Value Per Share	12.88	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.