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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	41.4	52.2	37.4	44.9	76
Net Total Accounts Receivable
Net Total Receivables	147	110	124	172	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	200	216	300	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	133	136	143	147
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401	363	374	469	519
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	153	164	235	276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	273	238	246	325	346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	128	125	128	144	173
Total Liabilities & Shareholders' Equity	401	363	374	469	519
Total Common Shares Outstanding