Introl S.A. (WSE:INL)
Poland
· Delayed Price · Currency is PLN 6.98
0.00 (0.00%)
At close: Dec 5, 2025
Introl Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58.02 | 50.37 | 76.01 | 44.89 | 36.71 | 49.66 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.65 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 58.02 | 50.37 | 76.01 | 44.89 | 37.36 | 50.11 | Upgrade
|
| Cash Growth | 38.19% | -33.73% | 69.32% | 20.14% | -25.43% | 27.34% | Upgrade
|
| Accounts Receivable | 134.5 | 142.53 | 166.47 | 158.58 | 110.03 | 99.21 | Upgrade
|
| Other Receivables | 37.66 | 38.26 | 10.69 | 13.51 | 14.4 | 10.62 | Upgrade
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| Receivables | 172.16 | 180.8 | 177.16 | 172.1 | 124.43 | 111.92 | Upgrade
|
| Inventory | 57.88 | 63.75 | 73.95 | 71.15 | 48.12 | 34.3 | Upgrade
|
| Prepaid Expenses | - | 33.15 | 18.13 | 11.42 | 5.94 | 4 | Upgrade
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| Other Current Assets | 2.46 | 5.03 | 9.08 | 0.5 | 0.05 | - | Upgrade
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| Total Current Assets | 290.51 | 333.1 | 354.33 | 300.05 | 215.9 | 200.33 | Upgrade
|
| Property, Plant & Equipment | 163.79 | 158.67 | 147.38 | 142.87 | 135.99 | 133.19 | Upgrade
|
| Long-Term Investments | - | - | 0.07 | 0.21 | 0.21 | 0.07 | Upgrade
|
| Goodwill | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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| Other Intangible Assets | 4.94 | 3.55 | 2.57 | 2.45 | 2.07 | 1.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.38 | 7.39 | 4.06 | 3.14 | 11.11 | 18.93 | Upgrade
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| Long-Term Deferred Charges | - | 1.47 | 1.69 | 1.91 | 2.76 | 2.55 | Upgrade
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| Other Long-Term Assets | 1.2 | 0.97 | 3.34 | 2.91 | 0.97 | 0.61 | Upgrade
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| Total Assets | 475.16 | 510.48 | 518.82 | 458.87 | 374.33 | 362.97 | Upgrade
|
| Accounts Payable | 57.36 | 73.58 | 72.36 | 101.24 | 65.57 | 66.36 | Upgrade
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| Accrued Expenses | 7.61 | 15.98 | 13.15 | 21.46 | 16.94 | 14.44 | Upgrade
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| Short-Term Debt | 0.51 | 53.38 | 57.08 | 35.12 | 18.56 | 17.38 | Upgrade
|
| Current Portion of Long-Term Debt | 52.73 | 7.99 | 10.97 | 10.65 | 12.76 | 8.73 | Upgrade
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| Current Portion of Leases | 7.42 | 9.73 | 10.31 | 7.82 | 6.45 | 6.46 | Upgrade
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| Current Income Taxes Payable | 2.51 | 0.95 | 1.42 | 2.65 | 1.6 | 0.64 | Upgrade
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| Current Unearned Revenue | 50.69 | 34.78 | 52.16 | 34.34 | 19.57 | 11.78 | Upgrade
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| Other Current Liabilities | 40.87 | 61.06 | 58.38 | 22.19 | 22.2 | 27.38 | Upgrade
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| Total Current Liabilities | 219.7 | 257.45 | 275.81 | 235.46 | 163.66 | 153.16 | Upgrade
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| Long-Term Debt | 19.64 | 22.86 | 17.69 | 33.3 | 26.52 | 27.79 | Upgrade
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| Long-Term Leases | 31.93 | 23.35 | 28.5 | 26.46 | 26.71 | 28.85 | Upgrade
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| Pension & Post-Retirement Benefits | 4.07 | 4.24 | 3.62 | 2.63 | 3.18 | 2.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.51 | 6.81 | 9.23 | 5.64 | 9.93 | 9.86 | Upgrade
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| Other Long-Term Liabilities | 4.43 | 4.86 | 5.61 | 6.98 | 11.75 | 11.12 | Upgrade
|
| Total Liabilities | 286.28 | 319.57 | 340.46 | 310.48 | 241.75 | 233.56 | Upgrade
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| Common Stock | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Additional Paid-In Capital | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 44.34 | Upgrade
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| Retained Earnings | 131.7 | 131.22 | 115.65 | 96.05 | 86.19 | 80.91 | Upgrade
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| Comprehensive Income & Other | 1.86 | 3.48 | 8.66 | -1.18 | -6.59 | -5.17 | Upgrade
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| Total Common Equity | 182.4 | 183.53 | 173.14 | 143.71 | 128.43 | 125.22 | Upgrade
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| Minority Interest | 6.48 | 7.37 | 5.22 | 4.69 | 4.14 | 4.19 | Upgrade
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| Shareholders' Equity | 188.88 | 190.9 | 178.36 | 148.4 | 132.58 | 129.41 | Upgrade
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| Total Liabilities & Equity | 475.16 | 510.48 | 518.82 | 458.87 | 374.33 | 362.97 | Upgrade
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| Total Debt | 112.23 | 117.33 | 124.54 | 113.34 | 91.01 | 89.2 | Upgrade
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| Net Cash (Debt) | -54.21 | -66.95 | -48.53 | -68.45 | -53.65 | -39.09 | Upgrade
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| Net Cash Per Share | -2.11 | -2.60 | -1.89 | -2.66 | -2.09 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | Upgrade
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| Total Common Shares Outstanding | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | Upgrade
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| Working Capital | 70.82 | 75.64 | 78.52 | 64.59 | 52.24 | 47.16 | Upgrade
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| Book Value Per Share | 7.10 | 7.14 | 6.74 | 5.59 | 5.00 | 4.87 | Upgrade
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| Tangible Book Value | 172.12 | 174.66 | 165.24 | 135.93 | 121.04 | 118.06 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.79 | 6.43 | 5.29 | 4.71 | 4.59 | Upgrade
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| Land | - | 2 | 2 | 2 | 2 | 0.56 | Upgrade
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| Buildings | - | 63.5 | 59.61 | 59.22 | 55.32 | 55.1 | Upgrade
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| Machinery | - | 122.03 | 105.67 | 102.8 | 94.41 | 87.25 | Upgrade
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| Construction In Progress | - | 5.24 | 1.47 | 0.96 | 0.28 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.