IDH Development S.A. (WSE:IDH)
Poland flag Poland · Delayed Price · Currency is PLN
2.120
+0.020 (0.95%)
At close: Sep 11, 2025

IDH Development Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.01000.010.010.16
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Short-Term Investments
-00.141.651.860.01
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Cash & Short-Term Investments
0.010.010.141.661.870.16
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Cash Growth
-95.49%-94.78%-91.52%-11.38%1042.79%-68.66%
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Accounts Receivable
0.712.621.982.866.178.13
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Other Receivables
0.260.290.291.98.2636.84
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Receivables
0.972.912.274.7614.4344.98
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Inventory
775.220.430.41.1
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Prepaid Expenses
-----0.01
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Other Current Assets
-----4.08
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Total Current Assets
7.979.917.636.8516.7150.33
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Property, Plant & Equipment
1.611.592.253.123.631.59
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Long-Term Investments
--10.65-39.550.18
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Long-Term Deferred Tax Assets
0.150.150.310.60.730.61
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Other Long-Term Assets
-2.73.010.4512.830.91
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Total Assets
9.7314.3523.8511.0173.4183.62
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Accounts Payable
2.657.996.753.1114.5811.79
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Accrued Expenses
0.170.020.020.010.010.03
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Short-Term Debt
0005.084.592.28
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Current Portion of Long-Term Debt
-----8.87
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Current Income Taxes Payable
0.30.250.165.765.910.38
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Current Unearned Revenue
-0.151.882.382.382.23
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Other Current Liabilities
0.470.993.370.2569.547.4
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Total Current Liabilities
3.69.412.1186.697.0132.99
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Long-Term Debt
-----1.35
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Long-Term Deferred Tax Liabilities
0.190.190.310.60.732.01
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Other Long-Term Liabilities
0.370.370.54--1.19
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Total Liabilities
4.159.9612.9787.297.7437.54
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Common Stock
1.171.171.170.610.610.61
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Additional Paid-In Capital
3.549.7258.97-6.055.84
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Retained Earnings
0.87-6.49-49.26-76.8-70.414.06
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Comprehensive Income & Other
----39.4235.57
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Total Common Equity
5.584.410.88-76.19-24.3346.08
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Shareholders' Equity
5.584.410.88-76.19-24.3346.08
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Total Liabilities & Equity
9.7314.3523.8511.0173.4183.62
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Total Debt
0005.084.5912.5
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Net Cash (Debt)
000.14-3.42-2.72-12.33
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Net Cash Growth
-98.07%-97.34%----
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Net Cash Per Share
0.000.000.01-0.28-0.22-808.71
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Filing Date Shares Outstanding
23.3123.3123.3112.212.20.02
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Total Common Shares Outstanding
23.3123.3123.3112.212.20.02
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Working Capital
4.370.51-4.48-79.75-80.3117.34
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Book Value Per Share
0.240.190.47-6.24-1.993021.32
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Tangible Book Value
5.584.410.88-76.19-24.3346.08
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Tangible Book Value Per Share
0.240.190.47-6.24-1.993021.32
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Machinery
-3.373.844.434.321.78
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Construction In Progress
-0.010.010.010.01-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.