Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
494.11
454.86
430.46
386.26
365.69
308.68
Shareholder's Funds
494.11
454.86
430.46
386.26
365.69
308.68
Minority Interest
45.72
39.52
33.95
27.09
22.63
19.21
Long-Term Borrowings
141.13
153.91
144.17
114.69
104.18
78.78
Secured Loans
141.13
153.91
144.17
114.69
104.18
78.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.33
2.72
8.16
3.92
12.66
6.48
Other Long Term Liabilities
19.56
18.21
23.12
21.09
25.83
20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.39
0.31
0.47
0.38
0.35
Total Non-Current Liabilities
78.95
104.80
122.33
102.38
74.77
79.03
Current Liabilities
Trade Payables
32.22
26.38
37.02
37.59
39.34
21.61
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
0.53
0.39
0.31
0.47
0.38
0.35
Total Current Liabilities
245.46
200.13
163.42
207.22
223.37
228.83
Total Liabilities
864.25
799.30
750.17
722.94
686.46
635.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.69
94.84
101.17
90.56
80.43
0.00
Less: Accumulated Depreciation
36.66
33.71
30.77
27.86
23.91
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.03
61.13
70.40
62.70
56.52
46.89
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
117.02
90.65
79.86
84.15
86.70
88.55
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
184.68
162.19
159.39
155.45
151.59
143.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
569.18
548.33
510.83
458.25
403.70
406.12
Sundry Debtors
17.55
8.20
7.83
10.62
8.70
6.62
Cash and Bank
40.78
47.17
54.70
63.34
90.63
19.86
Other Current Assets
633.34
607.29
580.71
539.91
514.00
446.38
Short Term Loans and Advances
5.83
3.58
7.35
7.70
10.98
13.79
Total Current Assets
679.57
637.11
590.77
567.50
534.87
491.87
Net Current Assets (Including Current Investments)
434.11
436.99
427.36
360.28
311.50
263.04
Total Current Assets Excluding Current Investments
679.57
637.11
590.77
567.50
534.87
491.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
864.25
799.30
750.17
722.94
686.46
635.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.13
153.91
144.17
114.69
104.18
78.78
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
494.11
1,171.59
-677.48
-57.83%
Shareholder's Funds
494.11
1,171.59
-677.48
-57.83%
Minority Interest
45.72
0
45.72
0.00%
Long-Term Borrowings
141.13
0.00
141.13
0.00%
Secured Loans
141.13
0
141.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.33
43.26
-36.93
-85.37%
Other Long Term Liabilities
19.56
231.65
-212.09
-91.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.53
0
0.53
0.00%
Total Non-Current Liabilities
78.95
1,556.68
-1,477.73
-94.93%
Current Liabilities
Trade Payables
32.22
0
32.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
245.46
405.65
-160.19
-39.49%
Total Liabilities
864.25
3,133.93
-2,269.68
-72.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.69
96.17
-0.48
-0.50%
Less: Accumulated Depreciation
36.66
16.73
19.93
119.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.03
79.44
-20.41
-25.69%
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
117.02
2,470.18
-2,353.16
-95.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
184.68
3,133.93
-2,949.25
-94.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
569.18
231.85
337.33
145.49%
Sundry Debtors
17.55
0
17.55
0.00%
Cash and Bank
40.78
62.09
-21.31
-34.32%
Other Current Assets
633.34
418.01
215.33
51.51%
Short Term Loans and Advances
5.83
0
5.83
0.00%
Total Current Assets
679.57
418.01
261.56
62.57%
Net Current Assets (Including Current Investments)
434.11
12.36
421.75
3,412.22%
Total Current Assets Excluding Current Investments
679.57
418.01
261.56
62.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
864.25
3,133.93
-2,269.68
-72.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.13
1,486.01
-1,344.88
-90.50%
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
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