Inpro S.A. (WSE:INP)

Inpro Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.78	47.17	54.7	63.34	90.63
Cash & Short-Term Investments	40.78	47.17	54.7	63.34	90.63
Cash Growth	-13.55%	-13.76%	-13.63%	-30.12%	356.45%
Accounts Receivable	33.33	8.2	7.83	10.62	8.7
Other Receivables	1.35	1.37	1.81	1.76	2.11
Receivables	34.68	9.57	9.64	12.4	10.8
Inventory	558.54	548.33	510.83	458.26	403.7
Prepaid Expenses	-	0.28	0.22	0.22	0.23
Other Current Assets	45.57	31.76	15.39	33.29	29.52
Total Current Assets	679.57	637.11	590.78	567.5	534.87
Property, Plant & Equipment	59.03	61.13	70.4	62.7	56.52
Goodwill	6.71	6.71	6.71	6.71	6.71
Other Intangible Assets	0.06	0.18	0.18	0.23	0.07
Long-Term Deferred Tax Assets	1.83	3.5	2.21	1.64	1.59
Other Long-Term Assets	117.06	90.67	79.89	84.17	86.71
Total Assets	864.25	799.31	750.17	722.94	686.46
Accounts Payable	142.96	26.38	37.02	37.59	39.35
Accrued Expenses	-	1.76	2	1.79	1.98
Current Portion of Long-Term Debt	79.46	64.57	42.36	31.02	53
Current Portion of Leases	2.28	2.75	2.6	2.39	2.24
Current Income Taxes Payable	0.75	1.23	0.88	0.91	0.04
Other Current Liabilities	20.02	103.43	78.56	133.53	126.77
Total Current Liabilities	245.46	200.13	163.42	207.22	223.37
Long-Term Debt	59.39	86.59	99.21	81.29	48.94
Long-Term Leases	4.05	4.89	6.2	8.75	6.22
Long-Term Deferred Tax Liabilities	8.16	6.22	10.37	5.56	14.25
Other Long-Term Liabilities	6.82	6.71	6.24	6.32	4.99
Total Liabilities	324.42	304.93	285.75	309.6	298.14
Common Stock	4	4	4	4	4
Additional Paid-In Capital	62.24	62.24	62.24	62.24	62.24
Retained Earnings	416.82	377.57	353.17	308.97	299.39
Comprehensive Income & Other	11.05	11.05	11.05	11.05	0.05
Total Common Equity	494.11	454.86	430.47	386.26	365.69
Minority Interest	45.72	39.52	33.95	27.09	22.63
Shareholders' Equity	539.83	494.38	464.42	413.35	388.32
Total Liabilities & Equity	864.25	799.31	750.17	722.94	686.46
Total Debt	145.18	158.79	150.37	123.44	110.4
Net Cash (Debt)	-104.4	-111.62	-95.67	-60.1	-19.76
Net Cash Per Share	-2.61	-2.79	-2.39	-1.50	-0.49
Filing Date Shares Outstanding	39.83	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	39.83	40.04	40.04	40.04	40.04
Working Capital	434.11	436.99	427.36	360.28	311.5
Book Value Per Share	12.41	11.36	10.75	9.65	9.13
Tangible Book Value	487.35	447.98	423.57	379.33	358.91
Tangible Book Value Per Share	12.24	11.19	10.58	9.47	8.96
Land	-	6.03	5.87	6.06	5.76
Buildings	-	36.06	34.16	32.1	29.56
Machinery	-	43.06	41.58	38.89	35.59
Construction In Progress	-	0.15	10.06	4.41	1.29

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