Ifirma SA (WSE:IFI)

Ifirma Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.58	3.05	4.75	15.22	7.19
Short-Term Investments	3.01	4.23	4.05	-	3.41
Cash & Short-Term Investments	5.59	7.27	8.8	15.22	10.6
Cash Growth	-23.10%	-17.30%	-42.20%	43.60%	12.74%
Accounts Receivable	5.08	4.45	3.7	2.63	2.01
Other Receivables	0.17	0.11	0.07	0.03	0.08
Receivables	5.25	4.55	3.77	2.66	2.09
Inventory	-	0.01	-	-	-
Other Current Assets	0.49	0.3	0.24	0.21	0.22
Total Current Assets	11.33	12.13	12.8	18.08	12.9
Property, Plant & Equipment	0.89	1.07	1.31	1.07	1.14
Long-Term Investments	11.82	8.5	7.07	-	-
Other Intangible Assets	0.02	0.03	0.02	0.05	0.07
Long-Term Deferred Tax Assets	0.81	0.8	0.85	0.69	0.5
Other Long-Term Assets	0.15	0.19	0.08	0.06	0.06
Total Assets	25	22.72	22.12	19.95	14.69
Accounts Payable	1.16	1.24	0.62	0.61	0.48
Accrued Expenses	3	2.91	2.52	2.08	1.6
Current Income Taxes Payable	3.44	2.82	2.57	2.1	1.47
Current Unearned Revenue	2.66	2.65	2.59	2.69	1.43
Other Current Liabilities	0.05	0.05	0.03	0	0.01
Total Current Liabilities	10.31	9.66	8.32	7.47	4.98
Long-Term Deferred Tax Liabilities	0.03	0.09	0.01	0.01	0.03
Other Long-Term Liabilities	0	-	-0	-0	-
Total Liabilities	10.47	9.87	8.41	7.57	5.1
Common Stock	0.64	0.64	0.64	0.64	0.64
Additional Paid-In Capital	0.74	0.74	0.74	2.69	2.69
Retained Earnings	12.92	11.12	12.07	8.93	6.14
Comprehensive Income & Other	0.23	0.36	0.26	0.12	0.12
Shareholders' Equity	14.53	12.85	13.72	12.38	9.59
Total Liabilities & Equity	25	22.72	22.12	19.95	14.69
Net Cash (Debt)	5.59	7.27	8.8	15.22	10.6
Net Cash Growth	-23.10%	-17.30%	-42.20%	43.60%	12.74%
Net Cash Per Share	0.87	1.14	1.37	2.38	1.66
Filing Date Shares Outstanding	6.4	6.4	6.4	6.4	6.4
Total Common Shares Outstanding	6.4	6.4	6.4	6.4	1.84
Working Capital	1.01	2.47	4.48	10.61	7.92
Book Value Per Share	2.27	2.01	2.14	1.93	5.23
Tangible Book Value	14.52	12.82	13.69	12.33	9.52
Tangible Book Value Per Share	2.27	2.00	2.14	1.93	5.19
Buildings	0.05	0.05	0.05	0.05	0.05
Machinery	5.1	4.93	4.66	4.08	3.69
Construction In Progress	0.01	0.05	0.04	0.02	0.01

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.