Inpro SA (INP) - Total Liabilities

Latest as of June 2025: zł381.27 Million PLN ≈ $104.93 Million USD

Based on the latest financial reports, Inpro SA (INP) has total liabilities worth zł381.27 Million PLN (≈ $104.93 Million USD) as of June 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 Inpro SA annual equity growth to track the company's year-over-year net asset growth rate.

Inpro SA - Total Liabilities Trend (2011–2024)

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

Inpro SA Competitors by Total Liabilities

The table below lists competitors of Inpro SA ranked by their total liabilities.

Company Country Total Liabilities
Tailim Packaging Co Ltd
KO:011280
Korea ₩376.99 Billion
Chernan Metal Industrial
TWO:3631
Taiwan NT$1.04 Billion
Wrap Technologies Inc
NASDAQ:WRAP
USA $4.48 Million
Autocount Dotcom Berhad
KLSE:0276
Malaysia RM13.04 Million
Loxley Public Company Limited
F:NVAI
Germany €7.08 Billion
Malaysian Bulk Carriers Bhd
KLSE:5077
Malaysia RM149.61 Million
Aditya Birla Money Limited
NSE:BIRLAMONEY
India Rs31.66 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Inpro SA'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 INP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.68 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Inpro SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inpro SA (2011–2024)

The table below shows the annual total liabilities of Inpro SA from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 zł324.42 Million
≈ $89.28 Million
+6.39%
2023-12-31 zł304.93 Million
≈ $83.92 Million
+6.71%
2022-12-31 zł285.75 Million
≈ $78.64 Million
-7.70%
2021-12-31 zł309.60 Million
≈ $85.21 Million
+3.84%
2020-12-31 zł298.14 Million
≈ $82.05 Million
-3.15%
2019-12-31 zł307.85 Million
≈ $84.73 Million
+24.04%
2018-12-31 zł248.19 Million
≈ $68.31 Million
+54.87%
2017-12-31 zł160.25 Million
≈ $44.10 Million
+42.47%
2016-12-31 zł112.49 Million
≈ $30.96 Million
-19.29%
2015-12-31 zł139.37 Million
≈ $38.36 Million
-15.17%
2014-12-31 zł164.30 Million
≈ $45.22 Million
+37.49%
2013-12-31 zł119.50 Million
≈ $32.89 Million
-12.34%
2012-12-31 zł136.32 Million
≈ $37.52 Million
-16.54%
2011-12-31 zł163.32 Million
≈ $44.95 Million
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About Inpro SA

WAR:INP Poland Real Estate - Development
Market Cap
$81.54 Million
zł296.30 Million PLN
Market Cap Rank
#19964 Global
#162 in Poland
Share Price
zł7.40
Change (1 day)
-0.67%
52-Week Range
zł7.00 - zł9.05
All Time High
zł9.05
About

Inpro S.A. engages in the construction and sale of residential and commercial real estate properties in Poland. It develops multi-family buildings; single-family detached, semi-detached, and terraced houses; manufactures precast and reinforced concrete for the civil engineering, industrial, and municipal construction industry; manufactures and assembles steel structures; and rents and manages pro… Read more