Igoria Trade S.A. (WSE:IGT)

Igoria Trade Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.47	32.74	18.38	19.12	27.74	30.75
Short-Term Investments	0.53	0.53	0.22	-	0	0.5
Cash & Short-Term Investments	16.99	33.27	18.59	19.12	27.74	31.25
Cash Growth	9.03%	78.91%	-2.73%	-31.09%	-11.23%	-8.13%
Accounts Receivable	-	-	0.21	-	-	-
Other Receivables	0.09	0.1	0.05	0.01	0.02	0.02
Receivables	0.09	0.1	0.26	0.01	0.02	0.02
Inventory	0.03	0.03	0.04	0.04	0.04	0.05
Total Current Assets	17.12	33.4	18.89	19.17	27.8	31.32
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	5.72	5.86	4.76	4.32	3.79	2.37
Other Intangible Assets	0.16	0.19	0.25	0.5	0.74	1.77
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.01	0.01	0
Other Long-Term Assets	0.31	0.3	0.11	0.09	0.09	-
Total Assets	23.34	39.8	24.03	24.09	32.43	35.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.27	31.93	16.57	16.01	25.13	29.19
Accrued Expenses	0.04	0.04	0.05	0.05	0.1	0.08
Current Income Taxes Payable	0.04	0.04	0.03	0.05	0.11	0.12
Current Unearned Revenue	0.26	0.04	0.04	0.19	0.88	1.07
Other Current Liabilities	0.06	0.03	0.03	0	0.01	0.01
Total Current Liabilities	14.67	32.09	16.72	16.3	26.23	30.46
Long-Term Unearned Revenue	-	0.08	0.12	-	-	0.05
Long-Term Deferred Tax Liabilities	0.04	0.04	0.02	0.01	0.01	0
Total Liabilities	14.71	32.2	16.86	16.32	26.23	30.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	3.81	3.81	3.81	2.23	2.23	2.52
Retained Earnings	2.03	0.98	0.56	2.75	1.16	-0.37
Shareholders' Equity	8.64	7.59	7.17	7.77	6.19	4.95
Total Liabilities & Equity	23.34	39.8	24.03	24.09	32.43	35.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	16.99	33.27	18.59	19.12	27.74	31.25
Net Cash Growth	9.03%	78.91%	-2.73%	-31.09%	-11.23%	-8.13%
Net Cash Per Share	0.61	1.19	0.66	0.68	0.99	1.12
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	2.45	1.32	2.17	2.86	1.57	0.86
Book Value Per Share	0.31	0.27	0.26	0.28	0.22	0.18
Tangible Book Value	8.48	7.4	6.92	7.28	5.45	3.18
Tangible Book Value Per Share	0.30	0.26	0.25	0.26	0.19	0.11
Machinery	-	-	-	-	-	0.34

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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