Inpro S.A. (WSE:INP)
Poland
· Delayed Price · Currency is PLN 7.90
0.00 (0.00%)
Apr 29, 2026, 2:32 PM CET
Inpro Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 40.78 | 47.17 | 54.7 | 63.34 | Upgrade
|
| Cash & Short-Term Investments | 78.42 | 40.78 | 47.17 | 54.7 | 63.34 | Upgrade
|
| Cash Growth | 92.28% | -13.55% | -13.76% | -13.63% | -30.12% | Upgrade
|
| Accounts Receivable | - | 17.55 | 8.2 | 7.83 | 10.62 | Upgrade
|
| Other Receivables | - | 2.37 | 1.37 | 1.81 | 1.76 | Upgrade
|
| Receivables | - | 19.92 | 9.57 | 9.64 | 12.4 | Upgrade
|
| Inventory | - | 569.18 | 548.33 | 510.83 | 458.26 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.28 | 0.22 | 0.22 | Upgrade
|
| Other Current Assets | - | 49.35 | 31.76 | 15.39 | 33.29 | Upgrade
|
| Total Current Assets | - | 679.57 | 637.11 | 590.78 | 567.5 | Upgrade
|
| Property, Plant & Equipment | - | 59.03 | 61.13 | 70.4 | 62.7 | Upgrade
|
| Goodwill | - | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.18 | 0.18 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.83 | 3.5 | 2.21 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | 117.06 | 90.67 | 79.89 | 84.17 | Upgrade
|
| Total Assets | - | 864.25 | 799.31 | 750.17 | 722.94 | Upgrade
|
| Accounts Payable | - | 32.22 | 26.38 | 37.02 | 37.59 | Upgrade
|
| Accrued Expenses | - | 2.77 | 1.76 | 2 | 1.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 79.46 | 64.57 | 42.36 | 31.02 | Upgrade
|
| Current Portion of Leases | - | 2.28 | 2.75 | 2.6 | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.75 | 1.23 | 0.88 | 0.91 | Upgrade
|
| Other Current Liabilities | - | 128 | 103.43 | 78.56 | 133.53 | Upgrade
|
| Total Current Liabilities | - | 245.46 | 200.13 | 163.42 | 207.22 | Upgrade
|
| Long-Term Debt | - | 59.39 | 86.59 | 99.21 | 81.29 | Upgrade
|
| Long-Term Leases | - | 4.05 | 4.89 | 6.2 | 8.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.53 | 0.39 | 0.31 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.16 | 6.22 | 10.37 | 5.56 | Upgrade
|
| Other Long-Term Liabilities | - | 6.82 | 6.71 | 6.24 | 6.32 | Upgrade
|
| Total Liabilities | - | 324.42 | 304.93 | 285.75 | 309.6 | Upgrade
|
| Common Stock | - | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | - | 62.24 | 62.24 | 62.24 | 62.24 | Upgrade
|
| Retained Earnings | - | 416.82 | 377.57 | 353.17 | 308.97 | Upgrade
|
| Comprehensive Income & Other | - | 11.05 | 11.05 | 11.05 | 11.05 | Upgrade
|
| Total Common Equity | 522.51 | 494.11 | 454.86 | 430.47 | 386.26 | Upgrade
|
| Minority Interest | - | 45.72 | 39.52 | 33.95 | 27.09 | Upgrade
|
| Shareholders' Equity | 565.92 | 539.83 | 494.38 | 464.42 | 413.35 | Upgrade
|
| Total Liabilities & Equity | - | 864.25 | 799.31 | 750.17 | 722.94 | Upgrade
|
| Total Debt | 230.61 | 145.18 | 158.79 | 150.37 | 123.44 | Upgrade
|
| Net Cash (Debt) | -152.2 | -104.4 | -111.62 | -95.67 | -60.1 | Upgrade
|
| Net Cash Per Share | -3.79 | -2.61 | -2.79 | -2.39 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade
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| Total Common Shares Outstanding | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade
|
| Working Capital | - | 434.11 | 436.99 | 427.36 | 360.28 | Upgrade
|
| Book Value Per Share | 13.05 | 12.34 | 11.36 | 10.75 | 9.65 | Upgrade
|
| Tangible Book Value | 515.69 | 487.35 | 447.98 | 423.57 | 379.33 | Upgrade
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| Tangible Book Value Per Share | 12.88 | 12.17 | 11.19 | 10.58 | 9.47 | Upgrade
|
| Land | - | 6.14 | 6.03 | 5.87 | 6.06 | Upgrade
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| Buildings | - | 35.39 | 36.06 | 34.16 | 32.1 | Upgrade
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| Machinery | - | 44.27 | 43.06 | 41.58 | 38.89 | Upgrade
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| Construction In Progress | - | 0.25 | 0.15 | 10.06 | 4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.