Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
545.92
494.11
454.86
430.46
386.26
365.69
Shareholder's Funds
545.92
494.11
454.86
430.46
386.26
365.69
Minority Interest
46.29
45.72
39.52
33.95
27.09
22.63
Long-Term Borrowings
218.33
141.13
153.91
144.17
114.69
104.18
Secured Loans
218.33
141.13
153.91
144.17
114.69
104.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.42
6.33
2.72
8.16
3.92
12.66
Other Long Term Liabilities
23.92
19.56
18.21
23.12
21.09
25.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.44
0.53
0.39
0.31
0.47
0.38
Total Non-Current Liabilities
162.94
78.95
104.80
122.33
102.38
74.77
Current Liabilities
Trade Payables
29.12
32.22
26.38
37.02
37.59
39.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.44
0.53
0.39
0.31
0.47
0.38
Total Current Liabilities
217.52
245.46
200.13
163.42
207.22
223.37
Total Liabilities
972.68
864.25
799.30
750.17
722.94
686.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.44
95.69
94.84
101.17
90.56
80.43
Less: Accumulated Depreciation
40.05
36.66
33.71
30.77
27.86
23.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.38
59.03
61.13
70.40
62.70
56.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
117.98
117.02
90.65
79.86
84.15
86.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
185.90
184.68
162.19
159.39
155.45
151.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
654.74
569.18
548.33
510.83
458.25
403.70
Sundry Debtors
24.66
17.55
8.20
7.83
10.62
8.70
Cash and Bank
52.60
40.78
47.17
54.70
63.34
90.63
Other Current Assets
742.00
633.34
607.29
580.71
539.91
514.00
Short Term Loans and Advances
10.00
5.83
3.58
7.35
7.70
10.98
Total Current Assets
786.78
679.57
637.11
590.77
567.50
534.87
Net Current Assets (Including Current Investments)
569.26
434.11
436.99
427.36
360.28
311.50
Total Current Assets Excluding Current Investments
786.78
679.57
637.11
590.77
567.50
534.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
972.68
864.25
799.30
750.17
722.94
686.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
218.33
141.13
153.91
144.17
114.69
104.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inpro SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
545.92
1,185.78
-639.86
-53.96%
Shareholder's Funds
545.92
1,185.78
-639.86
-53.96%
Minority Interest
46.29
0
46.29
0.00%
Long-Term Borrowings
218.33
0.00
218.33
0.00%
Secured Loans
218.33
0
218.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.42
37.40
-28.98
-77.49%
Other Long Term Liabilities
23.92
581.98
-558.06
-95.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.44
0
1.44
0.00%
Total Non-Current Liabilities
162.94
2,126.75
-1,963.81
-92.34%
Current Liabilities
Trade Payables
29.12
0
29.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.44
0
1.44
0.00%
Total Current Liabilities
217.52
711.12
-493.60
-69.41%
Total Liabilities
972.68
4,023.65
-3,050.97
-75.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.44
101.93
-2.49
-2.44%
Less: Accumulated Depreciation
40.05
24.35
15.70
64.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.38
77.58
-18.20
-23.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
117.98
2,266.82
-2,148.84
-94.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
185.90
4,023.65
-3,837.75
-95.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
654.74
1,240.63
-585.89
-47.23%
Sundry Debtors
24.66
0
24.66
0.00%
Cash and Bank
52.60
44.12
8.48
19.22%
Other Current Assets
742.00
1,476.46
-734.46
-49.74%
Short Term Loans and Advances
10.00
0
10.00
0.00%
Total Current Assets
786.78
1,476.46
-689.68
-46.71%
Net Current Assets (Including Current Investments)
569.26
765.34
-196.08
-25.62%
Total Current Assets Excluding Current Investments
786.78
1,476.46
-689.68
-46.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
972.68
4,023.65
-3,050.97
-75.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
218.33
1,954.39
-1,736.06
-88.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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