Inpro Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	40.78	47.17	54.7	63.34
Cash & Short-Term Investments	78.42	40.78	47.17	54.7	63.34
Cash Growth	92.28%	-13.55%	-13.76%	-13.63%	-30.12%
Accounts Receivable	-	17.55	8.2	7.83	10.62
Other Receivables	-	2.37	1.37	1.81	1.76
Receivables	-	19.92	9.57	9.64	12.4
Inventory	-	569.18	548.33	510.83	458.26
Prepaid Expenses	-	0.34	0.28	0.22	0.22
Other Current Assets	-	49.35	31.76	15.39	33.29
Total Current Assets	-	679.57	637.11	590.78	567.5
Property, Plant & Equipment	-	59.03	61.13	70.4	62.7
Goodwill	-	6.71	6.71	6.71	6.71
Other Intangible Assets	-	0.06	0.18	0.18	0.23
Long-Term Deferred Tax Assets	-	1.83	3.5	2.21	1.64
Other Long-Term Assets	-	117.06	90.67	79.89	84.17
Total Assets	-	864.25	799.31	750.17	722.94
Accounts Payable	-	32.22	26.38	37.02	37.59
Accrued Expenses	-	2.77	1.76	2	1.79
Current Portion of Long-Term Debt	-	79.46	64.57	42.36	31.02
Current Portion of Leases	-	2.28	2.75	2.6	2.39
Current Income Taxes Payable	-	0.75	1.23	0.88	0.91
Other Current Liabilities	-	128	103.43	78.56	133.53
Total Current Liabilities	-	245.46	200.13	163.42	207.22
Long-Term Debt	-	59.39	86.59	99.21	81.29
Long-Term Leases	-	4.05	4.89	6.2	8.75
Pension & Post-Retirement Benefits	-	0.53	0.39	0.31	0.47
Long-Term Deferred Tax Liabilities	-	8.16	6.22	10.37	5.56
Other Long-Term Liabilities	-	6.82	6.71	6.24	6.32
Total Liabilities	-	324.42	304.93	285.75	309.6
Common Stock	-	4	4	4	4
Additional Paid-In Capital	-	62.24	62.24	62.24	62.24
Retained Earnings	-	416.82	377.57	353.17	308.97
Comprehensive Income & Other	-	11.05	11.05	11.05	11.05
Total Common Equity	522.51	494.11	454.86	430.47	386.26
Minority Interest	-	45.72	39.52	33.95	27.09
Shareholders' Equity	565.92	539.83	494.38	464.42	413.35
Total Liabilities & Equity	-	864.25	799.31	750.17	722.94
Total Debt	230.61	145.18	158.79	150.37	123.44
Net Cash (Debt)	-152.2	-104.4	-111.62	-95.67	-60.1
Net Cash Per Share	-3.79	-2.61	-2.79	-2.39	-1.50
Filing Date Shares Outstanding	40.04	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	40.04	40.04	40.04	40.04	40.04
Working Capital	-	434.11	436.99	427.36	360.28
Book Value Per Share	13.05	12.34	11.36	10.75	9.65
Tangible Book Value	515.69	487.35	447.98	423.57	379.33
Tangible Book Value Per Share	12.88	12.17	11.19	10.58	9.47
Land	-	6.14	6.03	5.87	6.06
Buildings	-	35.39	36.06	34.16	32.1
Machinery	-	44.27	43.06	41.58	38.89
Construction In Progress	-	0.25	0.15	10.06	4.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.