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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	37.4	44.9	76	50.4	59.4
Net Total Accounts Receivable
Net Total Receivables	124	172	177	181	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	300	354	333	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	143	147	159	161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	374	469	519	510	497
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	235	276	257	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	246	325	346	327	306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	128	144	173	184	190
Total Liabilities & Shareholders' Equity	374	469	519	510	497
Total Common Shares Outstanding