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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.41	47.17	54.7	63.34	90.63	19.86
Cash & Short-Term Investments	78.41	47.17	54.7	63.34	90.63	19.86
Cash Growth	28.41%	-13.76%	-13.63%	-30.12%	356.45%	-32.36%
Accounts Receivable	10.37	8.2	7.83	10.62	8.7	6.62
Other Receivables	1.12	1.37	1.81	1.76	2.11	2.16
Receivables	11.49	9.57	9.64	12.4	10.8	8.78
Inventory	576.64	548.33	510.83	458.26	403.7	406.12
Prepaid Expenses	1.13	0.28	0.22	0.22	0.23	0.21
Other Current Assets	45.74	31.76	15.39	33.29	29.52	56.91
Total Current Assets	713.41	637.11	590.78	567.5	534.87	491.87
Property, Plant & Equipment	61.27	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	0.12	0.18	0.18	0.23	0.07	0.05
Long-Term Deferred Tax Assets	3.56	3.5	2.21	1.64	1.59	1.66
Other Long-Term Assets	110.85	90.67	79.89	84.17	86.71	88.57
Total Assets	895.91	799.31	750.17	722.94	686.46	635.74
Accounts Payable	38.89	26.38	37.02	37.59	39.35	21.61
Accrued Expenses	3.55	1.76	2	1.79	1.98	1.99
Current Portion of Long-Term Debt	70.11	64.57	42.36	31.02	53	17.27
Current Portion of Leases	2.66	2.75	2.6	2.39	2.24	2.49
Current Income Taxes Payable	1.01	1.23	0.88	0.91	0.04	0.3
Other Current Liabilities	185.69	103.43	78.56	133.53	126.77	185.18
Total Current Liabilities	301.92	200.13	163.42	207.22	223.37	228.83
Long-Term Debt	82.1	86.59	99.21	81.29	48.94	59.03
Long-Term Leases	4.42	4.89	6.2	8.75	6.22	7.33
Long-Term Deferred Tax Liabilities	3.91	6.22	10.37	5.56	14.25	8.14
Other Long-Term Liabilities	6.96	6.71	6.24	6.32	4.99	4.18
Total Liabilities	399.75	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	381.77	377.57	353.17	308.97	299.39	242.38
Comprensive Income & Other	11.05	11.05	11.05	11.05	0.05	0.05
Total Common Equity	459.06	454.86	430.47	386.26	365.69	308.68
Minority Interest	37.1	39.52	33.95	27.09	22.63	19.21
Shareholders' Equity	496.16	494.38	464.42	413.35	388.32	327.88
Total Liabilities & Equity	895.91	799.31	750.17	722.94	686.46	635.74
Total Debt	159.29	158.79	150.37	123.44	110.4	86.11
Net Cash (Debt)	-80.88	-111.62	-95.67	-60.1	-19.76	-66.25
Net Cash Per Share	-2.02	-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	411.49	436.99	427.36	360.28	311.5	263.04
Book Value Per Share	11.46	11.36	10.75	9.65	9.13	7.71
Tangible Book Value	452.23	447.98	423.57	379.33	358.91	301.92
Tangible Book Value Per Share	11.29	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.