IDM Spólka Akcyjna (WSE: IDM)

IDM Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.35	0.1	0.14	2.24	2.74	2.37
Trading Asset Securities	-	1.12	2.42	2.44	1.55	0.2
Accounts Receivable	0.12	0.04	0.12	0.45	0.1	0.19
Other Receivables	0.17	1.23	1.04	0.3	0.69	0.68
Investments in Debt & Equity Securities	2.27	0	0	-	-	-
Other Current Assets	-	0.16	-	-	-	-
Other Long-Term Assets	0.63	0.62	0.43	0.23	0.36	0.34
Total Assets	3.55	3.28	4.15	5.66	5.44	3.79
Accounts Payable	0.85	0.2	0.14	0.1	0.09	0.76
Accrued Expenses	0.08	0.1	0.12	0.25	0.96	2.29
Current Portion of Long-Term Debt	3.16	3.7	3.07	1.62	0.05	-
Other Current Liabilities	0.02	0.02	0.03	3.97	1.81	5.93
Long-Term Debt	-	0.06	0.1	-	0.27	-
Other Long-Term Liabilities	-	-	-	0.01	0.02	-
Total Liabilities	4.12	4.13	3.53	5.95	3.21	9.08
Common Stock	2.27	2.27	2.27	2.22	2.22	0.17
Additional Paid-In Capital	-	-	-	-	97.8	44.39
Retained Earnings	-2.86	-3.15	-1.67	-2.54	-188.26	-223.57
Comprensive Income & Other	0.02	0.02	0.02	0.02	90.47	173.73
Total Common Equity	-0.57	-0.85	0.63	-0.3	2.23	-5.29
Shareholders' Equity	-0.57	-0.85	0.63	-0.3	2.23	-5.29
Total Liabilities & Equity	3.55	3.28	4.15	5.66	5.44	3.79
Total Debt	3.16	3.76	3.17	1.62	0.32	-
Net Cash (Debt)	-2.81	-2.55	-0.61	3.06	3.97	2.57
Net Cash Growth	-	-	-	-22.75%	54.10%	4.76%
Net Cash Per Share	-0.06	-0.06	-0.01	0.07	0.09	0.78
Filing Date Shares Outstanding	45.42	45.42	45.42	44.39	44.39	3.31
Total Common Shares Outstanding	45.42	45.42	45.42	44.39	44.39	3.31
Working Capital	-3.47	-1.42	0.3	-0.51	2.16	-5.63
Book Value Per Share	-0.01	-0.02	0.01	-0.01	0.05	-1.60
Tangible Book Value	-0.57	-0.85	0.63	-0.3	2.23	-5.29
Tangible Book Value Per Share	-0.01	-0.02	0.01	-0.01	0.05	-1.60

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