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. Explore Inpro SA cash flow conversion to assess how effectively this company generates cash.

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. Check Inpro SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Inpro SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Abcourt Mines Inc. V:ABI	Canada	CA$36.30 Million
Delfingen PA:ALDEL	France	€228.99 Million
Malaysian Bulk Carriers Bhd KLSE:5077	Malaysia	RM149.61 Million
AGFA Gevaert NV BR:AGFB	Belgium	€1.00 Billion
Ilshinstone KO:007110	Korea	₩34.89 Billion
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	Turkey	TL1.08 Billion
ISU Abxis Co. Ltd KQ:086890	Korea	₩45.29 Billion
Cintac SN:CINTAC	Chile	CL$459.47 Million

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 market cap of Inpro SA.

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	--

About Inpro SA

WAR:INP Poland Real Estate - Development

Market Cap

$85.95 Million

zł312.31 Million PLN

Market Cap Rank

#19760 Global

#161 in Poland

Share Price

zł7.80

Change (1 day)

-1.27%

52-Week Range

zł7.00 - zł9.05

All Time High

zł9.05