INP — Inpro SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	29.4	19.9	90.6	63.3	54.7
Net Total Accounts Receivable
Net Total Receivables	18.2	20.4	19.7	18.3	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	492	535	567	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.5	46.9	56.5	62.7	70.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	544	636	686	723	750
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	229	223	207	163
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	264	327	321	337	320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	280	309	366	386	430
Total Liabilities & Shareholders' Equity	544	636	686	723	750
Total Common Shares Outstanding