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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	15.84	24.66	17.55	8.2	7.83	10.62
Other Receivables	2.69	2.71	2.37	1.37	1.81	1.76
Receivables	18.54	27.37	19.92	9.57	9.64	12.4
Inventory	655.31	654.74	569.18	548.33	510.83	458.26
Prepaid Expenses	1.62	0.33	0.34	0.28	0.22	0.22
Other Current Assets	39.7	51.75	49.35	31.76	15.39	33.29
Total Current Assets	771.11	786.78	679.57	637.11	590.78	567.5
Property, Plant & Equipment	44.43	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	0.15	0.18	0.06	0.18	0.18	0.23
Long-Term Deferred Tax Assets	1.65	1.63	1.83	3.5	2.21	1.64
Other Long-Term Assets	135.93	118	117.06	90.67	79.89	84.17
Total Assets	959.98	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.39	29.12	32.22	26.38	37.02	37.59
Accrued Expenses	4.5	2.99	2.77	1.76	2	1.79
Current Portion of Long-Term Debt	62.09	77.13	79.46	64.57	42.36	31.02
Current Portion of Leases	2.39	2.18	2.28	2.75	2.6	2.39
Current Income Taxes Payable	2.27	2.33	0.75	1.23	0.88	0.91
Current Unearned Revenue	86.91	78.62	107.27	-	-	-
Other Current Liabilities	23.88	25.17	20.73	103.43	78.56	133.53
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	8.75
Long-Term Unearned Revenue	0.87	0.93	-	-	-	-
Pension & Post-Retirement Benefits	0.96	1	0.53	0.39	0.31	0.47
Long-Term Deferred Tax Liabilities	2.91	10.04	8.16	6.22	10.37	5.56
Other Long-Term Liabilities	8.49	8.22	6.82	6.71	6.24	6.32
Total Liabilities	360.05	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	Mar 31, 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	475.15	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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	202.89	222.05	145.18	158.79	150.37	123.44
Net Cash (Debt)	-146.94	-169.45	-104.4	-111.62	-95.67	-60.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.67	-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	562.69	569.26	434.11	436.99	427.36	360.28
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
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: Mar 31, 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:

Aug 13, 2026

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