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

WSE:IMP 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.82	0.96	0.31	0.09	0.95	0.92
Cash & Short-Term Investments	0.82	0.96	0.31	0.09	0.95	0.92
Cash Growth	341.08%	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	0.02	-	0.69	2.62	2.65	5.98
Other Current Assets	-	-	0.94	-	0.62	0.52
Total Current Assets	0.84	0.96	1.94	2.71	4.23	7.43
Property, Plant & Equipment	-	-	-	-	0.08	0.09
Long-Term Investments	14.04	13.59	12.61	12.17	11.4	9.87
Other Intangible Assets	-	-	0	0.01	-	-
Long-Term Deferred Tax Assets	0.9	0.88	0.91	1.2	0.8	0.76
Other Long-Term Assets	-	0.01	0.01	-	0.09	0.09
Total Assets	15.78	15.43	15.46	16.1	16.61	18.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	-	-	-	0.4	-	-
Current Income Taxes Payable	0.01	0.01	0	0.01	0.01	0.01
Other Current Liabilities	0.04	0.07	0.06	0.06	0.04	0.04
Total Current Liabilities	0.05	0.08	0.06	0.47	0.04	0.04
Long-Term Deferred Tax Liabilities	0.9	0.88	0.91	1.2	0.8	0.76
Total Liabilities	0.96	0.95	0.97	1.67	0.85	0.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.7	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	12.81	12.81	12.74	12.74	12.74	10.66
Retained Earnings	-2.69	-3.03	-2.95	-3.02	-1.68	2.08
Shareholders' Equity	14.83	14.48	14.49	14.42	15.76	17.44
Total Liabilities & Equity	15.78	15.43	15.46	16.1	16.61	18.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.4	-	-
Net Cash (Debt)	0.82	0.96	0.31	-0.31	0.95	0.92
Net Cash Growth	341.08%	208.06%	-	-	3.14%	-78.76%
Net Cash Per Share	0.10	0.12	0.04	-0.04	0.12	0.12
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	0.79	0.88	1.88	2.24	4.18	7.39
Book Value Per Share	1.89	1.85	1.85	1.84	2.01	2.23
Tangible Book Value	14.83	14.48	14.49	14.41	15.76	17.44
Tangible Book Value Per Share	1.89	1.85	1.85	1.84	2.01	2.23
Buildings	-	-	-	-	0.11	0.11
Machinery	-	-	-	-	0	0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

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