IDM Spólka Akcyjna (WSE:IDM)

IDM Spólka Akcyjna Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.12	0.1	0.14	2.24
Trading Asset Securities	-	-	1.12	2.42	2.44
Accounts Receivable	-	0.23	0.04	0.12	0.45
Other Receivables	-	0.18	0.11	1.04	0.3
Investments in Debt & Equity Securities	-	0.48	1.12	0	-
Other Current Assets	2.24	0.16	0.16	-	-
Other Long-Term Assets	-	1.19	0.62	0.43	0.23
Total Assets	2.24	2.35	3.28	4.15	5.66
Accounts Payable	-	0.28	0.2	0.14	0.1
Accrued Expenses	-	0.08	0.1	0.12	0.25
Current Portion of Long-Term Debt	-	0.46	3.7	3.07	1.62
Other Current Liabilities	1.89	0.04	0.02	0.03	3.97
Long-Term Debt	0.34	0.88	0.06	0.1	-
Other Long-Term Liabilities	0	-	-	-	0.01
Total Liabilities	2.23	1.93	4.13	3.53	5.95
Common Stock	2.27	2.27	2.27	2.27	2.22
Retained Earnings	-	-1.87	-3.15	-1.67	-2.54
Comprehensive Income & Other	-2.27	0.02	0.02	0.02	0.02
Total Common Equity	0	0.43	-0.85	0.63	-0.3
Shareholders' Equity	0	0.43	-0.85	0.63	-0.3
Total Liabilities & Equity	2.24	2.35	3.28	4.15	5.66
Total Debt	0.34	1.34	3.76	3.17	1.62
Net Cash (Debt)	-0.34	-1.22	-2.55	-0.61	3.06
Net Cash Growth	-	-	-	-	-22.75%
Net Cash Per Share	-0.01	-0.03	-0.06	-0.01	0.07
Filing Date Shares Outstanding	45.42	45.42	45.42	45.42	44.39
Total Common Shares Outstanding	45.42	45.42	45.42	45.42	44.39
Working Capital	0.35	-0.34	-2.54	0.3	-0.51
Book Value Per Share	0.00	0.01	-0.02	0.01	-0.01
Tangible Book Value	0	0.43	-0.85	0.63	-0.3
Tangible Book Value Per Share	0.00	0.01	-0.02	0.01	-0.01

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.