Inpro S.A. (WSE:INP)
Poland
· Delayed Price · Currency is PLN 8.50
0.00 (0.00%)
At close: Dec 5, 2025
Inpro 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 | 78.42 | 40.78 | 47.17 | 54.7 | 63.34 | 90.63 | Upgrade
|
| Cash & Short-Term Investments | 78.42 | 40.78 | 47.17 | 54.7 | 63.34 | 90.63 | Upgrade
|
| Cash Growth | 48.65% | -13.55% | -13.76% | -13.63% | -30.12% | 356.45% | Upgrade
|
| Accounts Receivable | 33.79 | 17.55 | 8.2 | 7.83 | 10.62 | 8.7 | Upgrade
|
| Other Receivables | 0.04 | 2.37 | 1.37 | 1.81 | 1.76 | 2.11 | Upgrade
|
| Receivables | 33.83 | 19.92 | 9.57 | 9.64 | 12.4 | 10.8 | Upgrade
|
| Inventory | 639.54 | 569.18 | 548.33 | 510.83 | 458.26 | 403.7 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.28 | 0.22 | 0.22 | 0.23 | Upgrade
|
| Other Current Assets | 46.79 | 49.35 | 31.76 | 15.39 | 33.29 | 29.52 | Upgrade
|
| Total Current Assets | 798.58 | 679.57 | 637.11 | 590.78 | 567.5 | 534.87 | Upgrade
|
| Property, Plant & Equipment | 59.13 | 59.03 | 61.13 | 70.4 | 62.7 | 56.52 | Upgrade
|
| Goodwill | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.06 | 0.18 | 0.18 | 0.23 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.83 | 1.83 | 3.5 | 2.21 | 1.64 | 1.59 | Upgrade
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| Other Long-Term Assets | 119.13 | 117.06 | 90.67 | 79.89 | 84.17 | 86.71 | Upgrade
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| Total Assets | 985.48 | 864.25 | 799.31 | 750.17 | 722.94 | 686.46 | Upgrade
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| Accounts Payable | 156.44 | 32.22 | 26.38 | 37.02 | 37.59 | 39.35 | Upgrade
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| Accrued Expenses | - | 2.77 | 1.76 | 2 | 1.79 | 1.98 | Upgrade
|
| Current Portion of Long-Term Debt | 77.69 | 79.46 | 64.57 | 42.36 | 31.02 | 53 | Upgrade
|
| Current Portion of Leases | 2.26 | 2.28 | 2.75 | 2.6 | 2.39 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 0.75 | 1.23 | 0.88 | 0.91 | 0.04 | Upgrade
|
| Other Current Liabilities | 13.78 | 128 | 103.43 | 78.56 | 133.53 | 126.77 | Upgrade
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| Total Current Liabilities | 251.23 | 245.46 | 200.13 | 163.42 | 207.22 | 223.37 | Upgrade
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| Long-Term Debt | 146.68 | 59.39 | 86.59 | 99.21 | 81.29 | 48.94 | Upgrade
|
| Long-Term Leases | 3.98 | 4.05 | 4.89 | 6.2 | 8.75 | 6.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.53 | 0.53 | 0.39 | 0.31 | 0.47 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.97 | 8.16 | 6.22 | 10.37 | 5.56 | 14.25 | Upgrade
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| Other Long-Term Liabilities | 9.18 | 6.82 | 6.71 | 6.24 | 6.32 | 4.99 | Upgrade
|
| Total Liabilities | 419.57 | 324.42 | 304.93 | 285.75 | 309.6 | 298.14 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | Upgrade
|
| Retained Earnings | 445.22 | 416.82 | 377.57 | 353.17 | 308.97 | 299.39 | Upgrade
|
| Comprehensive Income & Other | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.05 | Upgrade
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| Total Common Equity | 522.51 | 494.11 | 454.86 | 430.47 | 386.26 | 365.69 | Upgrade
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| Minority Interest | 43.4 | 45.72 | 39.52 | 33.95 | 27.09 | 22.63 | Upgrade
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| Shareholders' Equity | 565.92 | 539.83 | 494.38 | 464.42 | 413.35 | 388.32 | Upgrade
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| Total Liabilities & Equity | 985.48 | 864.25 | 799.31 | 750.17 | 722.94 | 686.46 | Upgrade
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| Total Debt | 230.61 | 145.18 | 158.79 | 150.37 | 123.44 | 110.4 | Upgrade
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| Net Cash (Debt) | -152.2 | -104.4 | -111.62 | -95.67 | -60.1 | -19.76 | Upgrade
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| Net Cash Per Share | -3.79 | -2.61 | -2.79 | -2.39 | -1.50 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 39.82 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade
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| Total Common Shares Outstanding | 39.82 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade
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| Working Capital | 547.35 | 434.11 | 436.99 | 427.36 | 360.28 | 311.5 | Upgrade
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| Book Value Per Share | 13.12 | 12.34 | 11.36 | 10.75 | 9.65 | 9.13 | Upgrade
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| Tangible Book Value | 515.69 | 487.35 | 447.98 | 423.57 | 379.33 | 358.91 | Upgrade
|
| Tangible Book Value Per Share | 12.95 | 12.17 | 11.19 | 10.58 | 9.47 | 8.96 | Upgrade
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| Land | - | 6.14 | 6.03 | 5.87 | 6.06 | 5.76 | Upgrade
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| Buildings | - | 35.39 | 36.06 | 34.16 | 32.1 | 29.56 | Upgrade
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| Machinery | - | 44.27 | 43.06 | 41.58 | 38.89 | 35.59 | Upgrade
|
| Construction In Progress | - | 0.25 | 0.15 | 10.06 | 4.41 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.