INFRA S.A. (WSE:IFA)
2.500
-0.060 (-2.34%)
At close: Sep 17, 2025
INFRA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 0.15 | 0.05 | 0 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.25 | 0.15 | 0.05 | 0 | 0 | 0 | Upgrade |
Cash Growth | 698.36% | 226.15% | 10349.42% | 62.78% | 303.03% | -95.85% | Upgrade |
Accounts Receivable | 1.68 | 1.25 | 0.34 | 0.06 | 0.3 | 0.02 | Upgrade |
Other Receivables | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade |
Receivables | 1.69 | 1.29 | 0.36 | 0.07 | 0.32 | 0.04 | Upgrade |
Inventory | - | - | 1.18 | 1.5 | 1.51 | 1.66 | Upgrade |
Total Current Assets | 1.94 | 1.44 | 1.58 | 1.57 | 1.83 | 1.7 | Upgrade |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | 0.33 | 0.33 | - | - | - | - | Upgrade |
Total Assets | 2.27 | 1.77 | 1.59 | 1.57 | 1.83 | 1.71 | Upgrade |
Accounts Payable | - | 0.02 | 0.09 | 0.08 | 0.31 | 0.07 | Upgrade |
Accrued Expenses | - | 0.07 | 0.1 | 0.13 | 0.11 | 0.12 | Upgrade |
Current Portion of Long-Term Debt | - | 0.23 | 0.22 | 0.16 | 0.2 | 0.34 | Upgrade |
Current Income Taxes Payable | - | 0 | 0.03 | 0.09 | 0.08 | 0.17 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0 | - | Upgrade |
Other Current Liabilities | 1.15 | 0.32 | 0 | 0 | 0.02 | 0.02 | Upgrade |
Total Current Liabilities | 1.15 | 0.63 | 0.44 | 0.47 | 0.72 | 0.71 | Upgrade |
Long-Term Debt | - | - | - | 0 | 0.04 | 0.05 | Upgrade |
Total Liabilities | 1.15 | 0.63 | 0.44 | 0.47 | 0.76 | 0.76 | Upgrade |
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade |
Additional Paid-In Capital | 0.95 | 0.95 | 0.92 | 0.89 | 0.75 | 0.67 | Upgrade |
Retained Earnings | -0.03 | 0 | 0.04 | 0.03 | 0.13 | 0.08 | Upgrade |
Shareholders' Equity | 1.11 | 1.14 | 1.14 | 1.11 | 1.08 | 0.94 | Upgrade |
Total Liabilities & Equity | 2.27 | 1.77 | 1.59 | 1.57 | 1.83 | 1.71 | Upgrade |
Total Debt | - | 0.23 | 0.22 | 0.16 | 0.23 | 0.39 | Upgrade |
Net Cash (Debt) | 0.25 | -0.08 | -0.18 | -0.16 | -0.23 | -0.39 | Upgrade |
Net Cash Per Share | 0.13 | -0.04 | -0.09 | -0.09 | -0.12 | -0.21 | Upgrade |
Filing Date Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade |
Total Common Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade |
Working Capital | 0.78 | 0.81 | 1.14 | 1.11 | 1.11 | 0.99 | Upgrade |
Book Value Per Share | 0.59 | 0.61 | 0.61 | 0.59 | 0.57 | 0.50 | Upgrade |
Tangible Book Value | 1.11 | 1.14 | 1.14 | 1.11 | 1.08 | 0.94 | Upgrade |
Tangible Book Value Per Share | 0.59 | 0.61 | 0.61 | 0.59 | 0.57 | 0.50 | Upgrade |
Buildings | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade |
Machinery | - | - | - | 0.07 | 0.05 | 0.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.