Introl S.A. (INL) - Total Assets
Based on the latest financial reports, Introl S.A. (INL) holds total assets worth zł475.16 Million PLN (≈ $130.77 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Introl S.A. (INL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Introl S.A. - Total Assets Trend (2007–2024)
This chart illustrates how Introl S.A.'s total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Introl S.A. to see how much of total assets are deployed in long-term investments.
Introl S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Introl S.A.'s total assets of zł475.16 Million consist of 65.3% current assets and 34.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.9% |
| Accounts Receivable | zł179.02 Million | 35.1% |
| Inventory | zł63.75 Million | 12.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł5.02 Million | 1.0% |
| Goodwill | zł5.33 Million | 1.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Introl S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Introl S.A. (INL) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Introl S.A.'s current assets represent 65.3% of total assets in 2024, a decrease from 75.2% in 2007.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 37.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Introl S.A. Competitors by Total Assets
Key competitors of Introl S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥1.91 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
Germany | €96.59 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
Introl S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.35 | 1.31 |
| Quick Ratio | 1.06 | 1.09 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł70.82 Million | zł79.43 Million | zł47.16 Million |
Introl S.A. - Advanced Valuation Insights
This section examines the relationship between Introl S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | zł510.48 Million |
| Market Capitalization | $54.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Introl S.A.'s assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Introl S.A.'s assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Introl S.A. (2007–2024)
The table below shows the annual total assets of Introl S.A. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł510.48 Million ≈ $140.49 Million |
-1.61% |
| 2023-12-31 | zł518.82 Million ≈ $142.79 Million |
+10.72% |
| 2022-12-31 | zł468.57 Million ≈ $128.96 Million |
+25.18% |
| 2021-12-31 | zł374.33 Million ≈ $103.02 Million |
+3.13% |
| 2020-12-31 | zł362.97 Million ≈ $99.89 Million |
-9.47% |
| 2019-12-31 | zł400.94 Million ≈ $110.34 Million |
+9.86% |
| 2018-12-31 | zł364.96 Million ≈ $100.44 Million |
+5.11% |
| 2017-12-31 | zł347.21 Million ≈ $95.56 Million |
+16.32% |
| 2016-12-31 | zł298.49 Million ≈ $82.15 Million |
+2.68% |
| 2015-12-31 | zł290.71 Million ≈ $80.01 Million |
-5.04% |
| 2014-12-31 | zł306.12 Million ≈ $84.25 Million |
+17.99% |
| 2013-12-31 | zł259.44 Million ≈ $71.40 Million |
+9.83% |
| 2012-12-31 | zł236.22 Million ≈ $65.01 Million |
+12.81% |
| 2011-12-31 | zł209.40 Million ≈ $57.63 Million |
+13.48% |
| 2010-12-31 | zł184.52 Million ≈ $50.78 Million |
+13.68% |
| 2009-12-31 | zł162.32 Million ≈ $44.67 Million |
+4.73% |
| 2008-12-31 | zł155.00 Million ≈ $42.66 Million |
+13.65% |
| 2007-12-31 | zł136.38 Million ≈ $37.53 Million |
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About Introl S.A.
Introl S.A. operates as a general contractor in Poland and internationally. It is involved in the modernization of commercial and heat power plants; and implementation of renewable power sources and cogeneration systems, as well as constructs heat and power plants that generate electrical and thermal power primarily for municipal heat and power plants, waste water treatment plants, and coal mines… Read more