Inpro Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.95	52.6	40.78	47.17	54.7	63.34
Cash & Short-Term Investments	55.95	52.6	40.78	47.17	54.7	63.34
Cash Growth	9.45%	28.98%	-13.55%	-13.76%	-13.63%	-30.12%
Accounts Receivable	43.19	51.11	33.33	22.25	18.81	22.17
Inventory	635.66	638.73	558.54	538.37	507.69	454.73
Other Current Assets	36.33	44.34	46.92	29.32	9.57	27.26
Total Current Assets	771.11	786.78	679.57	637.11	590.78	567.5
Net Property, Plant & Equipment	176.39	173.24	175.66	150.89	148.88	144.26
Other Intangible Assets	0.15	0.18	0.06	0.18	0.18	0.23
Goodwill	6.71	6.71	6.71	6.71	6.71	6.71
Other Long-Term Assets	5.61	5.77	2.26	4.41	3.62	4.26
Total Assets	959.98	972.68	864.25	799.31	750.17	722.94
Accounts Payable	31.6	32.93	35.69	116.48	99.4	156.53
Accrued Expenses	-	-	20.02	15.09	18.18	16.37
Short-Term Debt	41.28	56.07	31.29	59.08	38.03	28.95
Current Portion of Long-Term Debt	20.81	21.06	48.17	5.49	4.33	2.06
Current Portion of Leases	2.39	2.18	2.28	2.75	2.6	-
Other Current Liabilities	2.27	2.33	0.75	1.23	0.88	12.04
Total Current Liabilities	208.42	217.52	245.46	200.13	163.42	207.22
Long-Term Debt	135.19	139.03	59.39	86.59	99.21	81.29
Long-Term Leases	3.21	3.72	4.05	4.89	6.2	-
Other Long-Term Liabilities	13.22	20.2	15.51	13.32	16.92	12.34
Total Long-Term Liabilities	151.63	162.95	78.96	104.8	122.33	102.38
Total Liabilities	360.05	380.47	324.42	304.93	285.75	309.6
Common Stock	4	4	4	4	4	4
Additional Paid-in Capital	73.29	73.29	73.29	73.29	73.29	73.29
Retained Earnings	475.15	468.63	416.82	377.57	353.17	308.97
Total Common Shareholders' Equity	552.44	545.92	494.11	454.86	430.47	386.26
Minority Interest	47.48	46.29	45.72	39.52	33.95	27.09
Shareholders' Equity	599.92	592.21	539.83	494.38	464.42	413.35
Total Liabilities & Equity	959.98	972.68	864.25	799.31	750.17	722.94
Total Debt	202.89	222.05	145.18	158.79	150.37	112.31
Net Cash (Debt)	-146.94	-169.45	-104.4	-111.62	-95.67	-48.97
Net Cash Per Share	-3.67	-4.23	-2.61	-2.79	-2.39	-1.22
Book Value	552.44	545.92	494.11	454.86	430.47	386.26
Book Value Per Share	13.80	13.63	12.34	11.36	10.75	9.65
Tangible Book Value	545.58	539.03	487.35	447.98	423.57	379.33
Tangible Book Value Per Share	13.63	13.46	12.17	11.19	10.58	9.47