Igoria Trade S.A. (WSE:IGT)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.59	18.39	19.12	27.74	30.75	34.02
Short-Term Investments	-	0.02	-	0	0.5	-
Cash & Short-Term Investments	21.59	18.42	19.12	27.74	31.25	34.02
Cash Growth	34.83%	-3.67%	-31.09%	-11.23%	-8.13%	15.70%
Accounts Receivable	-	0.21	-	-	-	0.02
Other Receivables	0.07	0.07	0.01	0.02	0.02	0.07
Receivables	0.07	0.28	0.01	0.02	0.02	0.09
Inventory	0.04	0.04	0.04	0.04	0.05	0.12
Total Current Assets	21.7	18.74	19.17	27.8	31.32	34.23
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	5.3	4.92	4.32	3.79	2.37	2.33
Other Intangible Assets	0.23	0.25	0.5	0.74	1.77	3.03
Long-Term Deferred Tax Assets	0.02	0.01	0.01	0.01	0	0
Other Long-Term Assets	0.09	0.09	0.09	0.09	-	-
Total Assets	27.35	24.02	24.09	32.43	35.46	39.59
Accounts Payable	19.57	16.57	16.01	25.13	29.19	32.22
Accrued Expenses	0.05	0.03	0.05	0.1	0.08	0.13
Current Income Taxes Payable	0.05	0.04	0.05	0.11	0.12	0.06
Current Unearned Revenue	0.26	0.16	0.19	0.88	1.07	0.58
Other Current Liabilities	0	0	0	0.01	0.01	0.86
Total Current Liabilities	19.93	16.8	16.3	26.23	30.46	33.84
Long-Term Unearned Revenue	-	-	-	-	0.05	0.5
Long-Term Deferred Tax Liabilities	0.02	0.01	0.01	0.01	0	0
Total Liabilities	19.95	16.82	16.32	26.23	30.51	34.35
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	3.81	3.81	2.23	2.23	2.52	4.59
Retained Earnings	0.79	0.59	2.75	1.16	-0.37	-2.15
Shareholders' Equity	7.4	7.2	7.77	6.19	4.95	5.25
Total Liabilities & Equity	27.35	24.02	24.09	32.43	35.46	39.59
Net Cash (Debt)	21.59	18.42	19.12	27.74	31.25	34.02
Net Cash Growth	34.83%	-3.67%	-31.09%	-11.23%	-8.13%	15.70%
Net Cash Per Share	0.77	0.66	0.68	0.99	1.12	1.21
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	1.77	1.93	2.86	1.57	0.86	0.38
Book Value Per Share	0.26	0.26	0.28	0.22	0.18	0.19
Tangible Book Value	7.16	6.95	7.28	5.45	3.18	2.21
Tangible Book Value Per Share	0.26	0.25	0.26	0.19	0.11	0.08
Machinery	-	-	-	-	0.34	0.34

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.