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Introl SA
WSE:INL

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Introl SA
WSE:INL
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Price: 9.28 PLN -0.22% Market Closed
Market Cap: 238.5m PLN
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Balance Sheet

Balance Sheet Decomposition
Introl SA

Current Assets 325.7m
Cash & Short-Term Investments 36.5m
Receivables 181.4m
Other Current Assets 107.9m
Non-Current Assets 164.8m
Long-Term Investments 99k
PP&E 149.9m
Intangibles 9.5m
Other Non-Current Assets 5.4m
Current Liabilities 246.4m
Accounts Payable 54.8m
Accrued Liabilities 30.8m
Short-Term Debt 74.8m
Other Current Liabilities 86m
Non-Current Liabilities 73.4m
Long-Term Debt 51.5m
Other Non-Current Liabilities 21.9m

Balance Sheet
Introl SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
18
27
27
32
39
50
37
45
76
Cash
10
18
27
23
31
38
49
36
44
76
Cash Equivalents
1
0
0
4
1
1
1
1
1
0
Short-Term Investments
2
1
1
0
5
2
3
1
0
0
Total Receivables
96
107
94
119
136
147
110
124
172
177
Accounts Receivables
91
101
85
109
127
140
99
110
159
166
Other Receivables
5
6
9
10
9
8
11
14
14
11
Inventory
23
26
36
39
38
39
34
48
71
74
Other Current Assets
65
33
22
31
13
7
4
6
12
27
Total Current Assets
198
185
180
216
224
235
200
216
300
354
PP&E Net
75
78
91
101
117
137
133
136
143
147
PP&E Gross
75
78
91
101
117
137
133
136
143
147
Accumulated Depreciation
38
43
47
53
59
60
68
73
80
87
Intangible Assets
1
1
2
7
4
5
4
5
4
4
Goodwill
5
5
5
5
5
5
5
5
5
5
Note Receivable
0
0
0
3
0
0
1
1
1
0
Long-Term Investments
2
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
24
19
20
14
16
18
19
12
15
7
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
306
N/A
291
-5%
298
+3%
347
+16%
366
+6%
401
+9%
363
-9%
374
+3%
469
+25%
519
+11%
Liabilities
Accounts Payable
53
0
46
73
89
87
66
66
101
72
Accrued Liabilities
12
18
17
18
26
26
22
28
29
39
Short-Term Debt
33
37
38
25
15
18
25
31
45
66
Current Portion of Long-Term Debt
0
1
2
3
11
16
6
6
8
10
Other Current Liabilities
46
23
35
44
36
37
33
33
53
88
Total Current Liabilities
145
128
138
164
176
184
153
164
235
276
Long-Term Debt
1
3
15
35
35
65
57
53
59
46
Deferred Income Tax
12
8
7
9
10
10
10
10
15
9
Minority Interest
1
2
2
1
3
3
4
4
5
5
Other Liabilities
9
9
9
13
21
11
14
15
10
9
Total Liabilities
168
N/A
150
-11%
171
+14%
222
+30%
244
+10%
273
+12%
238
-13%
246
+3%
325
+32%
346
+6%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
83
86
73
70
67
78
76
80
95
124
Additional Paid In Capital
49
49
49
49
49
44
44
44
44
44
Total Equity
138
N/A
140
+2%
128
-9%
125
-2%
122
-2%
128
+5%
125
-2%
128
+3%
144
+12%
173
+20%
Total Liabilities & Equity
306
N/A
291
-5%
298
+3%
347
+16%
366
+6%
401
+9%
363
-9%
374
+3%
469
+25%
519
+11%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
26
26
26
26
26

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