Investment Friends SE (WSE:IFR)

Poland · Delayed Price · Currency is PLN

0.1070

-0.0020 (-1.83%)

Sep 18, 2026, 5:00 PM CET

Investment Friends SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.04	0.03	0.02	0.04	0.02	0.04
Cash & Short-Term Investments	0.04	0.03	0.02	0.04	0.02	0.04
Cash Growth	25.00%	27.27%	-37.14%	133.33%	-58.33%	500.00%
Other Receivables	-	0	0	0	0	-
Receivables	1.44	1.49	1.45	1.43	2.65	0.86
Total Current Assets	1.48	1.52	1.48	1.47	2.67	0.89
Total Assets	1.51	1.52	1.48	1.47	2.67	2.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	0	0	0	0	0	0
Other Current Liabilities	-	0.06	0.05	0.05	0.05	0.05
Total Current Liabilities	0	0.06	0.05	0.05	0.05	0.05
Total Liabilities	0	0.06	0.05	0.05	0.05	0.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	6.89	6.89	6.89	0.41	8.1	0.9
Additional Paid-In Capital	0.16	0.16	0.16	6.44	0.3	-
Retained Earnings	-5.65	-5.7	-5.73	-5.74	-5.81	-5.88
Comprehensive Income & Other	0.11	0.11	0.11	0.31	0.03	7.56
Shareholders' Equity	1.51	1.46	1.42	1.42	2.62	2.58
Total Liabilities & Equity	1.51	1.52	1.48	1.47	2.67	2.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	0.04	0.03	0.02	0.04	0.02	0.04
Net Cash Growth	25.00%	27.27%	-37.14%	133.33%	-58.33%	500.00%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	68.85	68.85	68.85	68.85	76.5	8.5
Total Common Shares Outstanding	68.85	68.85	68.85	68.85	76.5	8.5
Working Capital	1.48	1.46	1.42	1.42	2.62	0.85
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.30
Tangible Book Value	1.51	1.46	1.42	1.42	2.62	2.58
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.30