Introl S.A. (INL) - Total Liabilities

Latest as of March 2026: zł281.16 Million PLN ≈ $77.38 Million USD

Based on the latest financial reports, Introl S.A. (INL) has total liabilities worth zł281.16 Million PLN (≈ $77.38 Million USD) as of March 2026. 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. Explore Introl S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Introl S.A. - Total Liabilities Trend (2007–2025)

This chart illustrates how Introl S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Introl S.A. assets under control.

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
Citizens Holding Company
NASDAQ:CIZN
USA $1.49 Billion
TEAM INC. DL-30
F:T9CA
Germany €509.93 Million
Kawan Food Bhd
KLSE:7216
Malaysia RM52.29 Million
Mandom Indonesia Tbk
JK:TCID
Indonesia Rp530.70 Billion
Rekor Systems Inc
NASDAQ:REKR
USA $44.03 Million
Solidion Technology Inc.
NASDAQ:STI
USA $10.69 Million
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
USA $2.27 Million
MGI Digital
PA:ALMDG
France €38.03 Million

Liability Composition Analysis (2007–2025)

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. See INL equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 1.55 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. (2007–2025)

The table below shows the annual total liabilities of Introl S.A. from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 zł297.68 Million
≈ $81.92 Million
-6.85%
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
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About Introl S.A.

WAR:INL Poland Scientific & Technical Instruments
Market Cap
$59.85 Million
zł217.46 Million PLN
Market Cap Rank
#21314 Global
#186 in Poland
Share Price
zł8.46
Change (1 day)
+0.95%
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