IDH Development S.A. (WSE:IDH)

IDH Development Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.01	0.01	0.16
Short-Term Investments	0.14	0.14	1.65	1.86	0.01
Cash & Short-Term Investments	0.14	0.14	1.66	1.87	0.16
Cash Growth	2.03%	-91.52%	-11.38%	1042.79%	-68.66%
Accounts Receivable	1.01	1.98	2.86	6.17	8.13
Other Receivables	1.32	0.29	1.9	8.26	36.84
Receivables	2.33	2.27	4.76	14.43	44.98
Inventory	7	5.22	0.43	0.4	1.1
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	0.31	-	-	4.08
Total Current Assets	9.47	7.94	6.85	16.71	50.33
Property, Plant & Equipment	1.56	2.25	3.12	3.63	1.59
Long-Term Investments	10.44	10.65	-	39.55	0.18
Long-Term Deferred Tax Assets	0.31	0.31	0.6	0.73	0.61
Other Long-Term Assets	3.01	2.7	0.45	12.8	30.91
Total Assets	24.81	23.85	11.01	73.41	83.62
Accounts Payable	8.68	6.9	3.11	14.58	11.79
Accrued Expenses	2.3	0.02	0.01	0.01	0.03
Short-Term Debt	0	0	5.08	4.59	2.28
Current Portion of Long-Term Debt	-	-	-	-	8.87
Current Income Taxes Payable	-	0.16	5.76	5.91	0.38
Current Unearned Revenue	-	1.88	2.38	2.38	2.23
Other Current Liabilities	1.1	3.15	70.25	69.54	7.4
Total Current Liabilities	12.09	12.11	86.6	97.01	32.99
Long-Term Debt	-	-	-	-	1.35
Long-Term Deferred Tax Liabilities	0.31	0.31	0.6	0.73	2.01
Other Long-Term Liabilities	0.55	0.54	-	-	1.19
Total Liabilities	12.95	12.97	87.2	97.74	37.54
Common Stock	1.17	1.17	0.61	0.61	0.61
Additional Paid-In Capital	9.72	58.97	-	6.05	5.84
Retained Earnings	0.98	-49.26	-76.8	-70.41	4.06
Comprehensive Income & Other	-	-	-	39.42	35.57
Total Common Equity	11.86	10.88	-76.19	-24.33	46.08
Shareholders' Equity	11.86	10.88	-76.19	-24.33	46.08
Total Liabilities & Equity	24.81	23.85	11.01	73.41	83.62
Total Debt	0	0	5.08	4.59	12.5
Net Cash (Debt)	0.14	0.14	-3.42	-2.72	-12.33
Net Cash Growth	2.08%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.28	-0.22	-808.71
Filing Date Shares Outstanding	23.31	23.31	12.2	12.2	0.02
Total Common Shares Outstanding	23.31	23.31	12.2	12.2	0.02
Working Capital	-2.61	-4.17	-79.75	-80.31	17.34
Book Value Per Share	0.51	0.47	-6.24	-1.99	3021.32
Tangible Book Value	11.86	10.88	-76.19	-24.33	46.08
Tangible Book Value Per Share	0.51	0.47	-6.24	-1.99	3021.32
Machinery	-	3.84	4.43	4.32	1.78
Construction In Progress	-	0.01	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.