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

WSE:IMP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.96	0.31	0.09	0.95	0.92
Cash & Short-Term Investments	0.96	0.31	0.09	0.95	0.92
Cash Growth	208.06%	256.32%	-90.87%	3.14%	-78.76%
Accounts Receivable	-	-	1.59	1.61	1.34
Other Receivables	0.01	0.67	0.03	0.05	0.05
Receivables	0.01	0.69	2.62	2.65	5.98
Other Current Assets	-	0.94	-	0.62	0.52
Total Current Assets	0.96	1.94	2.71	4.23	7.43
Property, Plant & Equipment	-	-	-	0.08	0.09
Long-Term Investments	13.59	12.61	12.17	11.4	9.87
Other Intangible Assets	-	0	0.01	-	-
Long-Term Deferred Tax Assets	0.88	0.91	1.2	0.8	0.76
Other Long-Term Assets	-	0.01	-	0.09	0.09
Total Assets	15.43	15.46	16.1	16.61	18.24
Short-Term Debt	-	-	0.4	-	-
Current Income Taxes Payable	0.01	0	0.01	0.01	0.01
Other Current Liabilities	0.07	0.06	0.06	0.04	0.04
Total Current Liabilities	0.08	0.06	0.47	0.04	0.04
Long-Term Deferred Tax Liabilities	0.88	0.91	1.2	0.8	0.76
Total Liabilities	0.95	0.97	1.67	0.85	0.8
Common Stock	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	12.81	12.74	12.74	12.74	10.66
Retained Earnings	-3.03	-2.95	-3.02	-1.68	2.08
Shareholders' Equity	14.48	14.49	14.42	15.76	17.44
Total Liabilities & Equity	15.43	15.46	16.1	16.61	18.24
Total Debt	-	-	0.4	-	-
Net Cash (Debt)	0.96	0.31	-0.31	0.95	0.92
Net Cash Growth	208.06%	-	-	3.14%	-78.76%
Net Cash Per Share	0.12	0.04	-0.04	0.12	0.12
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.83
Working Capital	0.89	1.88	2.24	4.18	7.39
Book Value Per Share	1.85	1.85	1.84	2.01	2.23
Tangible Book Value	14.48	14.49	14.41	15.76	17.44
Tangible Book Value Per Share	1.85	1.85	1.84	2.01	2.23
Buildings	-	-	-	0.11	0.11
Machinery	-	-	-	0	0

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