INP — Inpro SA Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Inpro SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	90.6	63.3	54.7	47.2	40.8
Net Total Accounts Receivable
Net Total Receivables	19.7	18.3	15.2	11.8	23.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	535	567	591	637	680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.5	62.7	70.4	61.1	59
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	686	723	750	799	864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	207	163	200	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	321	337	320	344	370
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	366	386	430	455	494
Total Liabilities & Shareholders' Equity	686	723	750	799	864
Total Common Shares Outstanding