Genomed Spólka Akcyjna (WSE:GEN)
Poland
· Delayed Price · Currency is PLN 26.00
+0.80 (3.17%)
At close: Mar 20, 2025
Genomed Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.24 | 5.26 | 3.49 | 4.86 | 4.42 | Upgrade
|
| Cash & Short-Term Investments | 5.24 | 5.26 | 3.49 | 4.86 | 4.42 | Upgrade
|
| Cash Growth | -0.37% | 50.81% | -28.21% | 9.86% | 55.13% | Upgrade
|
| Accounts Receivable | 1.6 | 1.72 | 1.3 | 1.12 | 1.09 | Upgrade
|
| Other Receivables | 0.21 | 0.42 | 0.4 | 0.31 | 0.45 | Upgrade
|
| Receivables | 1.81 | 2.15 | 1.7 | 1.43 | 1.54 | Upgrade
|
| Inventory | 2.14 | 2.02 | 2.07 | 1.24 | 1.32 | Upgrade
|
| Restricted Cash | - | - | - | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 9.19 | 9.42 | 7.26 | 7.59 | 7.35 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 1.2 | 1.7 | 2.17 | 2.44 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.04 | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.12 | 0.1 | 0.03 | 0.09 | Upgrade
|
| Other Long-Term Assets | 1.27 | 1.27 | 1.27 | 0.53 | 0.11 | Upgrade
|
| Total Assets | 12.84 | 12.12 | 10.38 | 10.33 | 10.01 | Upgrade
|
| Accounts Payable | - | 0.95 | 0.4 | 0.81 | 0.82 | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.34 | 0.14 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.42 | 0.5 | 0.4 | Upgrade
|
| Other Current Liabilities | 1.46 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.46 | 1.97 | 1.2 | 1.48 | 1.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 1.8 | 2.06 | 1.24 | 1.53 | 2.45 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | - | 7.78 | 7.44 | 6.98 | 6.63 | Upgrade
|
| Retained Earnings | 9.69 | 0.93 | 0.34 | 1.24 | 0.34 | Upgrade
|
| Comprehensive Income & Other | 1.22 | 1.22 | 1.22 | 0.45 | 0.45 | Upgrade
|
| Shareholders' Equity | 11.04 | 10.06 | 9.13 | 8.8 | 7.56 | Upgrade
|
| Total Liabilities & Equity | 12.84 | 12.12 | 10.38 | 10.33 | 10.01 | Upgrade
|
| Total Debt | - | - | - | - | 0.8 | Upgrade
|
| Net Cash (Debt) | 5.24 | 5.26 | 3.49 | 4.86 | 3.63 | Upgrade
|
| Net Cash Growth | -0.37% | 50.81% | -28.21% | 34.03% | 27.15% | Upgrade
|
| Net Cash Per Share | 3.97 | 3.98 | 2.64 | 3.68 | 2.74 | Upgrade
|
| Filing Date Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Working Capital | 7.73 | 7.45 | 6.06 | 6.1 | 5.77 | Upgrade
|
| Book Value Per Share | 8.36 | 7.61 | 6.91 | 6.66 | 5.72 | Upgrade
|
| Tangible Book Value | 10.96 | 9.97 | 9.13 | 8.78 | 7.54 | Upgrade
|
| Tangible Book Value Per Share | 8.30 | 7.55 | 6.91 | 6.65 | 5.71 | Upgrade
|
| Buildings | - | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Machinery | - | 9.24 | 9.04 | 8.91 | 8.75 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.11 | 0.34 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.