Inpro S.A. (WSE:INP)

Inpro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.8	52.6	40.78	47.17	54.7	63.34
Cash & Short-Term Investments	53.8	52.6	40.78	47.17	54.7	63.34
Cash Growth	-13.86%	28.98%	-13.55%	-13.76%	-13.63%	-30.12%
Accounts Receivable	10.62	24.66	17.55	8.2	7.83	10.62
Other Receivables	7.13	2.71	2.37	1.37	1.81	1.76
Receivables	17.75	27.37	19.92	9.57	9.64	12.4
Inventory	693.09	654.74	569.18	548.33	510.83	458.26
Prepaid Expenses	0.54	0.33	0.34	0.28	0.22	0.22
Other Current Assets	40.56	51.75	49.35	31.76	15.39	33.29
Total Current Assets	805.74	786.78	679.57	637.11	590.78	567.5
Property, Plant & Equipment	43.47	59.38	59.03	61.13	70.4	62.7
Goodwill	6.71	6.71	6.71	6.71	6.71	6.71
Other Intangible Assets	0.77	0.18	0.06	0.18	0.18	0.23
Long-Term Deferred Tax Assets	2.58	1.63	1.83	3.5	2.21	1.64
Other Long-Term Assets	130.91	118	117.06	90.67	79.89	84.17
Total Assets	993.84	972.68	864.25	799.31	750.17	722.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.13	29.12	32.22	26.38	37.02	37.59
Accrued Expenses	4.9	2.99	2.77	1.76	2	1.79
Current Portion of Long-Term Debt	32.35	77.13	79.46	64.57	42.36	31.02
Current Portion of Leases	2.17	2.18	2.28	2.75	2.6	2.39
Current Income Taxes Payable	0.05	2.33	0.75	1.23	0.88	0.91
Current Unearned Revenue	112.2	78.62	107.27	-	-	-
Other Current Liabilities	27.19	25.17	20.73	103.43	78.56	133.53
Total Current Liabilities	206.99	217.52	245.46	200.13	163.42	207.22
Long-Term Debt	182.61	139.03	59.39	86.59	99.21	81.29
Long-Term Leases	2.89	3.72	4.05	4.89	6.2	8.75
Long-Term Unearned Revenue	0.79	0.93	-	-	-	-
Pension & Post-Retirement Benefits	1	1	0.53	0.39	0.31	0.47
Long-Term Deferred Tax Liabilities	3.43	10.04	8.16	6.22	10.37	5.56
Other Long-Term Liabilities	9.05	8.22	6.82	6.71	6.24	6.32
Total Liabilities	406.76	380.47	324.42	304.93	285.75	309.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	462.86	468.63	416.82	377.57	353.17	308.97
Comprehensive Income & Other	11.05	11.05	11.05	11.05	11.05	11.05
Total Common Equity	540.15	545.92	494.11	454.86	430.47	386.26
Minority Interest	46.94	46.29	45.72	39.52	33.95	27.09
Shareholders' Equity	587.09	592.21	539.83	494.38	464.42	413.35
Total Liabilities & Equity	993.84	972.68	864.25	799.31	750.17	722.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	220.02	222.05	145.18	158.79	150.37	123.44
Net Cash (Debt)	-166.23	-169.45	-104.4	-111.62	-95.67	-60.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.15	-4.23	-2.61	-2.79	-2.39	-1.50
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	598.74	569.26	434.11	436.99	427.36	360.28
Book Value Per Share	13.49	13.63	12.34	11.36	10.75	9.65
Tangible Book Value	532.68	539.03	487.35	447.98	423.57	379.33
Tangible Book Value Per Share	13.30	13.46	12.17	11.19	10.58	9.47
Land	-	6.64	6.14	6.03	5.87	6.06
Buildings	-	36.29	35.39	36.06	34.16	32.1
Machinery	-	46.62	44.27	43.06	41.58	38.89
Construction In Progress	-	0.25	0.25	0.15	10.06	4.41

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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