IDH Development S.A. (WSE:IDH)

IDH Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0	0	0.01	0.01	0.16
Short-Term Investments	0.14	0.14	0.14	1.65	1.86	0.01
Cash & Short-Term Investments	0.14	0.14	0.14	1.66	1.87	0.16
Cash Growth	-50.45%	2.03%	-91.52%	-11.38%	1042.79%	-68.66%
Accounts Receivable	0.89	1.01	1.98	2.86	6.17	8.13
Other Receivables	1.87	1.32	0.29	1.9	8.26	36.84
Receivables	2.76	2.33	2.27	4.76	14.43	44.98
Inventory	7	7	5.22	0.43	0.4	1.1
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	0.31	-	-	4.08
Total Current Assets	9.9	9.47	7.94	6.85	16.71	50.33
Property, Plant & Equipment	1.49	1.56	2.25	3.12	3.63	1.59
Long-Term Investments	10.45	10.44	10.65	-	39.55	0.18
Long-Term Deferred Tax Assets	0.31	0.31	0.31	0.6	0.73	0.61
Other Long-Term Assets	3.01	3.01	2.7	0.45	12.8	30.91
Total Assets	25.17	24.81	23.85	11.01	73.41	83.62
Accounts Payable	9.24	8.68	6.9	3.11	14.58	11.79
Accrued Expenses	0.02	0.02	0.02	0.01	0.01	0.03
Short-Term Debt	0	0	0	5.08	4.59	2.28
Current Portion of Long-Term Debt	-	-	-	-	-	8.87
Current Income Taxes Payable	0.27	0.25	0.16	5.76	5.91	0.38
Current Unearned Revenue	2.04	2.03	1.88	2.38	2.38	2.23
Other Current Liabilities	0.59	1.1	3.15	70.25	69.54	7.4
Total Current Liabilities	12.17	12.09	12.11	86.6	97.01	32.99
Long-Term Debt	-	-	-	-	-	1.35
Long-Term Deferred Tax Liabilities	0.31	0.31	0.31	0.6	0.73	2.01
Other Long-Term Liabilities	0.55	0.55	0.54	-	-	1.19
Total Liabilities	13.03	12.95	12.97	87.2	97.74	37.54
Common Stock	1.17	1.17	1.17	0.61	0.61	0.61
Additional Paid-In Capital	9.72	9.72	58.97	-	6.05	5.84
Retained Earnings	1.26	0.98	-49.26	-76.8	-70.41	4.06
Comprehensive Income & Other	-	-	-	-	39.42	35.57
Total Common Equity	12.14	11.86	10.88	-76.19	-24.33	46.08
Shareholders' Equity	12.14	11.86	10.88	-76.19	-24.33	46.08
Total Liabilities & Equity	25.17	24.81	23.85	11.01	73.41	83.62
Total Debt	0	0	0	5.08	4.59	12.5
Net Cash (Debt)	0.14	0.14	0.14	-3.42	-2.72	-12.33
Net Cash Growth	-51.10%	2.08%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.28	-0.22	-808.71
Filing Date Shares Outstanding	23.31	23.31	23.31	12.2	12.2	0.02
Total Common Shares Outstanding	23.31	23.31	23.31	12.2	12.2	0.02
Working Capital	-2.26	-2.61	-4.17	-79.75	-80.31	17.34
Book Value Per Share	0.52	0.51	0.47	-6.24	-1.99	3021.32
Tangible Book Value	12.14	11.86	10.88	-76.19	-24.33	46.08
Tangible Book Value Per Share	0.52	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	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.