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 how much of Inpro SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Inpro SA balance sheet assets.

Inpro SA Competitors by Total Liabilities

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

Company Country Total Liabilities
G J Steel Public Company Limited
BK:GJS
Thailand ฿2.11 Billion
Velan Inc.
TO:VLN
Canada CA$150.39 Million
Azaria Rental SOCIMI S.A.
MC:YAZR
Spain €78.33 Million
Fortress Biotech Inc
NASDAQ:FBIO
USA $123.36 Million
Vera Bradley Inc
NASDAQ:VRA
USA $115.62 Million
VIVANI MED.INC. NEW O.N.
F:U5P
Germany €23.66 Million
Brightek Optoelectronic Co Ltd
TW:5244
Taiwan NT$893.53 Million
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
Turkey TL2.29 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. See INP equity financing ratio to measure how much of total assets are equity-financed.

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
$79.34 Million
zł288.29 Million PLN
Market Cap Rank
#20223 Global
#163 in Poland
Share Price
zł7.20
Change (1 day)
-2.70%
52-Week Range
zł7.10 - 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