Imperio Alternatywna Spolka Inwestycyjna S.A. (WSE:IMP)

WSE:IMP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	0.19	0.31	0.09	0.95	0.92	4.35
Cash & Short-Term Investments	0.19	0.31	0.09	0.95	0.92	4.35
Cash Growth	-94.55%	256.32%	-90.87%	3.14%	-78.76%	91.04%
Accounts Receivable	-	-	1.59	1.61	1.34	0.76
Other Receivables	1.06	0.67	0.03	0.05	0.05	0.75
Receivables	1.08	0.69	2.62	2.65	5.98	6.55
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	0.94	-	0.62	0.52	0.03
Total Current Assets	1.26	1.94	2.71	4.23	7.43	10.94
Property, Plant & Equipment	-	-	-	0.08	0.09	0.01
Long-Term Investments	13.59	12.61	12.17	11.4	9.87	4.01
Other Intangible Assets	-	0	0.01	-	-	-
Long-Term Deferred Tax Assets	0.9	0.91	1.2	0.8	0.76	0.26
Other Long-Term Assets	0.01	0.01	-	0.09	0.09	0.17
Total Assets	15.76	15.46	16.1	16.61	18.24	15.38
Accounts Payable	-	-	-	-	-	0.03
Short-Term Debt	-	-	0.4	-	-	-
Current Income Taxes Payable	0.01	0	0.01	0.01	0.01	0.01
Other Current Liabilities	0.04	0.06	0.06	0.04	0.04	0.16
Total Current Liabilities	0.05	0.06	0.47	0.04	0.04	0.2
Long-Term Deferred Tax Liabilities	0.9	0.91	1.2	0.8	0.76	0.26
Total Liabilities	0.95	0.97	1.67	0.85	0.8	0.46
Common Stock	4.7	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	12.74	12.74	12.74	12.74	10.66	8.16
Retained Earnings	-2.63	-2.95	-3.02	-1.68	2.08	2.07
Shareholders' Equity	14.81	14.49	14.42	15.76	17.44	14.93
Total Liabilities & Equity	15.76	15.46	16.1	16.61	18.24	15.38
Total Debt	-	-	0.4	-	-	-
Net Cash (Debt)	0.19	0.31	-0.31	0.95	0.92	4.35
Net Cash Growth	-94.55%	-	-	3.14%	-78.76%	91.04%
Net Cash Per Share	0.02	0.04	-0.04	0.12	0.12	0.56
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Working Capital	1.21	1.88	2.24	4.18	7.39	10.74
Book Value Per Share	1.89	1.85	1.84	2.01	2.23	1.91
Tangible Book Value	14.81	14.49	14.41	15.76	17.44	14.93
Tangible Book Value Per Share	1.89	1.85	1.84	2.01	2.23	1.91
Buildings	-	-	-	0.11	0.11	-
Machinery	-	-	-	0	0	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.