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	-	40.78	47.17	54.7	63.34
Cash & Short-Term Investments	55.95	78.42	40.78	47.17	54.7	63.34
Cash Growth	9.45%	92.28%	-13.55%	-13.76%	-13.63%	-30.12%
Accounts Receivable	43.19	-	17.55	8.2	7.83	10.62
Other Receivables	0.05	-	2.37	1.37	1.81	1.76
Receivables	43.24	-	19.92	9.57	9.64	12.4
Inventory	635.66	-	569.18	548.33	510.83	458.26
Prepaid Expenses	-	-	0.34	0.28	0.22	0.22
Other Current Assets	36.28	-	49.35	31.76	15.39	33.29
Total Current Assets	771.11	-	679.57	637.11	590.78	567.5
Property, Plant & Equipment	44.43	-	59.03	61.13	70.4	62.7
Goodwill	6.71	-	6.71	6.71	6.71	6.71
Other Intangible Assets	0.15	-	0.06	0.18	0.18	0.23
Long-Term Deferred Tax Assets	1.65	-	1.83	3.5	2.21	1.64
Other Long-Term Assets	135.93	-	117.06	90.67	79.89	84.17
Total Assets	959.98	-	864.25	799.31	750.17	722.94
Accounts Payable	118.09	-	32.22	26.38	37.02	37.59
Accrued Expenses	-	-	2.77	1.76	2	1.79
Current Portion of Long-Term Debt	20.81	-	79.46	64.57	42.36	31.02
Current Portion of Leases	2.39	-	2.28	2.75	2.6	2.39
Current Income Taxes Payable	2.27	-	0.75	1.23	0.88	0.91
Other Current Liabilities	23.17	-	128	103.43	78.56	133.53
Total Current Liabilities	208.42	-	245.46	200.13	163.42	207.22
Long-Term Debt	135.19	-	59.39	86.59	99.21	81.29
Long-Term Leases	3.21	-	4.05	4.89	6.2	8.75
Pension & Post-Retirement Benefits	0.96	-	0.53	0.39	0.31	0.47
Long-Term Deferred Tax Liabilities	2.91	-	8.16	6.22	10.37	5.56
Other Long-Term Liabilities	8.49	-	6.82	6.71	6.24	6.32
Total Liabilities	360.05	-	324.42	304.93	285.75	309.6
Common Stock	4	-	4	4	4	4
Additional Paid-In Capital	62.24	-	62.24	62.24	62.24	62.24
Retained Earnings	475.15	-	416.82	377.57	353.17	308.97
Comprehensive Income & Other	11.05	-	11.05	11.05	11.05	11.05
Total Common Equity	552.44	522.51	494.11	454.86	430.47	386.26
Minority Interest	47.48	-	45.72	39.52	33.95	27.09
Shareholders' Equity	599.92	565.92	539.83	494.38	464.42	413.35
Total Liabilities & Equity	959.98	-	864.25	799.31	750.17	722.94
Total Debt	202.89	230.61	145.18	158.79	150.37	123.44
Net Cash (Debt)	-146.94	-152.2	-104.4	-111.62	-95.67	-60.1
Net Cash Per Share	-3.63	-3.80	-2.61	-2.79	-2.39	-1.50
Filing Date Shares Outstanding	40.76	40.04	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	40.76	40.04	40.04	40.04	40.04	40.04
Working Capital	562.69	-	434.11	436.99	427.36	360.28
Book Value Per Share	13.55	13.05	12.34	11.36	10.75	9.65
Tangible Book Value	545.58	515.69	487.35	447.98	423.57	379.33
Tangible Book Value Per Share	13.38	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