INL — Introl SA Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Introl 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.2	37.4	44.9	76	50.4
Net Total Accounts Receivable
Net Total Receivables	110	124	172	177	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	216	300	354	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	136	143	147	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363	374	469	519	510
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	164	235	276	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	238	246	325	346	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125	128	144	173	184
Total Liabilities & Shareholders' Equity	363	374	469	519	510
Total Common Shares Outstanding