Introl S.A. (INL) - Total Liabilities

Latest as of September 2025: zł286.28 Million PLN ≈ $78.79 Million USD

Based on the latest financial reports, Introl S.A. (INL) has total liabilities worth zł286.28 Million PLN (≈ $78.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Introl S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Introl S.A. - Total Liabilities Trend (2007–2024)

This chart illustrates how Introl S.A.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Introl S.A. to measure how efficiently the company converts operating cash flow to free cash.

Introl S.A. Competitors by Total Liabilities

The table below lists competitors of Introl S.A. ranked by their total liabilities.

Company Country Total Liabilities
Aurea SA
PA:AURE
France €119.46 Million
TLGY Acquisition Corp
NASDAQ:TLGY
USA $11.86 Million
Athanase Innovation AB
ST:ATIN
Sweden Skr65.63 Million
DANIEL THWAITES LS-25
F:7KW
Germany €108.20 Million
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
USA $270.10 Million
Citizens Holding Company
NASDAQ:CIZN
USA $1.46 Billion
Awilco LNG ASA
OL:ALNG
Norway Nkr192.06 Million
Bougainville Copper Limited
F:BOU1
Germany €11.19 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Introl S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Introl S.A. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Introl S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Introl S.A. (2007–2024)

The table below shows the annual total liabilities of Introl S.A. from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 zł319.57 Million
≈ $87.95 Million
-6.13%
2023-12-31 zł340.46 Million
≈ $93.70 Million
+6.34%
2022-12-31 zł320.17 Million
≈ $88.12 Million
+32.44%
2021-12-31 zł241.75 Million
≈ $66.53 Million
+3.51%
2020-12-31 zł233.56 Million
≈ $64.28 Million
-13.46%
2019-12-31 zł269.88 Million
≈ $74.28 Million
+11.93%
2018-12-31 zł241.11 Million
≈ $66.36 Million
+9.09%
2017-12-31 zł221.02 Million
≈ $60.83 Million
+31.00%
2016-12-31 zł168.72 Million
≈ $46.44 Million
+14.06%
2015-12-31 zł147.93 Million
≈ $40.71 Million
-11.44%
2014-12-31 zł167.03 Million
≈ $45.97 Million
+22.00%
2013-12-31 zł136.91 Million
≈ $37.68 Million
+15.76%
2012-12-31 zł118.28 Million
≈ $32.55 Million
+18.08%
2011-12-31 zł100.17 Million
≈ $27.57 Million
+42.55%
2010-12-31 zł70.27 Million
≈ $19.34 Million
+36.22%
2009-12-31 zł51.59 Million
≈ $14.20 Million
+28.14%
2008-12-31 zł40.26 Million
≈ $11.08 Million
+10.00%
2007-12-31 zł36.60 Million
≈ $10.07 Million
--

About Introl S.A.

WAR:INL Poland Scientific & Technical Instruments
Market Cap
$53.76 Million
zł195.35 Million PLN
Market Cap Rank
#21571 Global
#193 in Poland
Share Price
zł7.60
Change (1 day)
-0.78%
52-Week Range
zł6.66 - zł9.06
All Time High
zł11.03
About

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