IBC POLSKA F & P spólka akcyjna (WSE:IBC)
Poland
· Delayed Price · Currency is PLN 1.770
0.00 (0.00%)
At close: Apr 25, 2025
WSE:IBC 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 | 0.32 | 0.35 | 0.63 | 0.16 | 0.95 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.38 | 0.63 | 0.16 | 0.95 | Upgrade
|
| Cash Growth | -7.49% | -39.69% | 294.40% | -83.04% | 196.75% | Upgrade
|
| Accounts Receivable | 1.49 | 1.59 | 1.71 | 1.23 | 0.99 | Upgrade
|
| Other Receivables | 0.12 | 0.13 | 0.13 | 0.11 | - | Upgrade
|
| Receivables | 1.61 | 1.72 | 1.84 | 1.34 | 0.99 | Upgrade
|
| Inventory | 1.5 | 1.31 | 1.55 | 1.32 | - | Upgrade
|
| Other Current Assets | -0 | - | - | - | 1.27 | Upgrade
|
| Total Current Assets | 3.46 | 3.4 | 4.03 | 2.81 | 3.21 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 1.92 | 1.65 | 1.74 | 2.82 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.94 | 0.94 | 0.94 | 0.94 | - | Upgrade
|
| Total Assets | 6.14 | 6.26 | 6.62 | 5.5 | 6.03 | Upgrade
|
| Accounts Payable | 1.49 | 0.84 | 1.34 | 0.75 | - | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.23 | 0.19 | 0.12 | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.39 | 0.12 | 0.16 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0 | 0 | 0 | 1.61 | Upgrade
|
| Total Current Liabilities | 1.88 | 1.5 | 1.8 | 1.15 | 1.61 | Upgrade
|
| Long-Term Debt | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.13 | - | - | 0.04 | Upgrade
|
| Total Liabilities | 1.98 | 1.63 | 1.8 | 1.2 | 1.64 | Upgrade
|
| Common Stock | 0.31 | 0.3 | 0.3 | 0.3 | 4.39 | Upgrade
|
| Additional Paid-In Capital | 4.39 | 0.4 | 0.4 | 0.4 | - | Upgrade
|
| Retained Earnings | -0.54 | -0.17 | 0.52 | -0.11 | - | Upgrade
|
| Comprehensive Income & Other | - | 4.1 | 3.58 | 3.68 | - | Upgrade
|
| Total Common Equity | 4.16 | 4.63 | 4.8 | 4.28 | 4.39 | Upgrade
|
| Minority Interest | - | 0 | 0.01 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 4.16 | 4.63 | 4.81 | 4.3 | 4.39 | Upgrade
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| Total Liabilities & Equity | 6.14 | 6.26 | 6.62 | 5.5 | 6.03 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.16 | - | Upgrade
|
| Net Cash (Debt) | 0.35 | 0.38 | 0.58 | -0 | 0.95 | Upgrade
|
| Net Cash Growth | -7.49% | -34.03% | - | - | 647.46% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.13 | 0.19 | -0.00 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Working Capital | 1.58 | 1.91 | 2.23 | 1.67 | 1.6 | Upgrade
|
| Book Value Per Share | 1.38 | 1.54 | 1.59 | 1.42 | 1.46 | Upgrade
|
| Tangible Book Value | 4.16 | 4.63 | 4.8 | 4.27 | 4.39 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.54 | 1.59 | 1.42 | 1.46 | Upgrade
|
| Land | - | 0.15 | 0.15 | 0.15 | - | Upgrade
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| Buildings | - | 2.55 | 2.55 | 2.55 | - | Upgrade
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| Machinery | - | 0.91 | 0.63 | 0.87 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.