IDM Spólka Akcyjna (WSE:IDM)
Poland · Delayed Price · Currency is PLN 0.4700
0.00 (0.00%)
Aug 13, 2026, 7:08 PM CET
IDM Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | - | 0.12 | 0.1 | 0.14 | 2.24 |
Trading Asset Securities | - | - | - | 1.12 | 2.42 | 2.44 |
Accounts Receivable | 0.01 | - | 0.23 | 0.04 | 0.12 | 0.45 |
Other Receivables | 0.01 | - | 0.18 | 0.11 | 1.04 | 0.3 |
Investments in Debt & Equity Securities | 0.69 | - | 0.48 | 1.12 | 0 | - |
Other Current Assets | 0.35 | 2.24 | 0.16 | 0.16 | - | - |
Other Long-Term Assets | - | - | 1.19 | 0.62 | 0.43 | 0.23 |
Total Assets | 1.09 | 2.24 | 2.35 | 3.28 | 4.15 | 5.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | - | 0.28 | 0.2 | 0.14 | 0.1 |
Accrued Expenses | 0.1 | - | 0.08 | 0.1 | 0.12 | 0.25 |
Current Portion of Long-Term Debt | 0.99 | - | 0.46 | 3.7 | 3.07 | 1.62 |
Other Current Liabilities | 0.22 | 1.89 | 0.04 | 0.02 | 0.03 | 3.97 |
Long-Term Debt | 0.2 | 0.34 | 0.88 | 0.06 | 0.1 | - |
Other Long-Term Liabilities | 0.02 | 0 | - | - | - | 0.01 |
Total Liabilities | 2.03 | 2.23 | 1.93 | 4.13 | 3.53 | 5.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.22 |
Retained Earnings | -3.23 | - | -1.87 | -3.15 | -1.67 | -2.54 |
Comprehensive Income & Other | 0.02 | -2.27 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Common Equity | -0.94 | 0 | 0.43 | -0.85 | 0.63 | -0.3 |
Shareholders' Equity | -0.94 | 0 | 0.43 | -0.85 | 0.63 | -0.3 |
Total Liabilities & Equity | 1.09 | 2.24 | 2.35 | 3.28 | 4.15 | 5.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.19 | 0.34 | 1.34 | 3.76 | 3.17 | 1.62 |
Net Cash (Debt) | -1.17 | -0.34 | -1.22 | -2.55 | -0.61 | 3.06 |
Net Cash Growth | - | - | - | - | - | -22.75% |
Net Cash Per Share | -0.03 | -0.01 | -0.03 | -0.06 | -0.01 | 0.07 |
Filing Date Shares Outstanding | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 44.39 |
Total Common Shares Outstanding | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 44.39 |
Working Capital | -1.33 | 0.35 | -0.34 | -2.54 | 0.3 | -0.51 |
Book Value Per Share | -0.02 | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 |
Tangible Book Value | -0.94 | 0 | 0.43 | -0.85 | 0.63 | -0.3 |
Tangible Book Value Per Share | -0.02 | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 |