Introl S.A. (WSE:INL)

Introl Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.02	50.37	76.01	44.89	36.71	49.66
Trading Asset Securities	-	-	-	-	0.65	0.45
Cash & Short-Term Investments	58.02	50.37	76.01	44.89	37.36	50.11
Cash Growth	38.19%	-33.73%	69.32%	20.14%	-25.43%	27.34%
Accounts Receivable	134.5	142.53	166.47	158.58	110.03	99.21
Other Receivables	37.66	38.26	10.69	13.51	14.4	10.62
Receivables	172.16	180.8	177.16	172.1	124.43	111.92
Inventory	57.88	63.75	73.95	71.15	48.12	34.3
Prepaid Expenses	-	33.15	18.13	11.42	5.94	4
Other Current Assets	2.46	5.03	9.08	0.5	0.05	-
Total Current Assets	290.51	333.1	354.33	300.05	215.9	200.33
Property, Plant & Equipment	163.79	158.67	147.38	142.87	135.99	133.19
Long-Term Investments	-	-	0.07	0.21	0.21	0.07
Goodwill	5.33	5.33	5.33	5.33	5.33	5.33
Other Intangible Assets	4.94	3.55	2.57	2.45	2.07	1.83
Long-Term Accounts Receivable	-	-	-	-	-	0.13
Long-Term Deferred Tax Assets	9.38	7.39	4.06	3.14	11.11	18.93
Long-Term Deferred Charges	-	1.47	1.69	1.91	2.76	2.55
Other Long-Term Assets	1.2	0.97	3.34	2.91	0.97	0.61
Total Assets	475.16	510.48	518.82	458.87	374.33	362.97
Accounts Payable	57.36	73.58	72.36	101.24	65.57	66.36
Accrued Expenses	7.61	15.98	13.15	21.46	16.94	14.44
Short-Term Debt	0.51	53.38	57.08	35.12	18.56	17.38
Current Portion of Long-Term Debt	52.73	7.99	10.97	10.65	12.76	8.73
Current Portion of Leases	7.42	9.73	10.31	7.82	6.45	6.46
Current Income Taxes Payable	2.51	0.95	1.42	2.65	1.6	0.64
Current Unearned Revenue	50.69	34.78	52.16	34.34	19.57	11.78
Other Current Liabilities	40.87	61.06	58.38	22.19	22.2	27.38
Total Current Liabilities	219.7	257.45	275.81	235.46	163.66	153.16
Long-Term Debt	19.64	22.86	17.69	33.3	26.52	27.79
Long-Term Leases	31.93	23.35	28.5	26.46	26.71	28.85
Pension & Post-Retirement Benefits	4.07	4.24	3.62	2.63	3.18	2.78
Long-Term Deferred Tax Liabilities	6.51	6.81	9.23	5.64	9.93	9.86
Other Long-Term Liabilities	4.43	4.86	5.61	6.98	11.75	11.12
Total Liabilities	286.28	319.57	340.46	310.48	241.75	233.56
Common Stock	5.14	5.14	5.14	5.14	5.14	5.14
Additional Paid-In Capital	43.69	43.69	43.69	43.69	43.69	44.34
Retained Earnings	131.7	131.22	115.65	96.05	86.19	80.91
Comprehensive Income & Other	1.86	3.48	8.66	-1.18	-6.59	-5.17
Total Common Equity	182.4	183.53	173.14	143.71	128.43	125.22
Minority Interest	6.48	7.37	5.22	4.69	4.14	4.19
Shareholders' Equity	188.88	190.9	178.36	148.4	132.58	129.41
Total Liabilities & Equity	475.16	510.48	518.82	458.87	374.33	362.97
Total Debt	112.23	117.33	124.54	113.34	91.01	89.2
Net Cash (Debt)	-54.21	-66.95	-48.53	-68.45	-53.65	-39.09
Net Cash Per Share	-2.11	-2.60	-1.89	-2.66	-2.09	-1.62
Filing Date Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Total Common Shares Outstanding	25.7	25.7	25.7	25.7	25.7	25.7
Working Capital	70.82	75.64	78.52	64.59	52.24	47.16
Book Value Per Share	7.10	7.14	6.74	5.59	5.00	4.87
Tangible Book Value	172.12	174.66	165.24	135.93	121.04	118.06
Tangible Book Value Per Share	6.70	6.79	6.43	5.29	4.71	4.59
Land	-	2	2	2	2	0.56
Buildings	-	63.5	59.61	59.22	55.32	55.1
Machinery	-	122.03	105.67	102.8	94.41	87.25
Construction In Progress	-	5.24	1.47	0.96	0.28	0.14

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