IMS S.A. (WSE:IMS)

IMS S.A. Balance Sheet

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	1.33	3.2	7.82	4.63	1.93	2.03
Cash & Short-Term Investments	1.33	3.2	7.82	4.63	1.93	2.03
Cash Growth	-62.62%	-59.06%	68.67%	139.61%	-4.59%	57.62%
Accounts Receivable	9.57	13.87	14.84	15.06	9.42	7.33
Other Receivables	4.38	0.9	1.3	0.37	0.3	0.64
Receivables	14.02	14.77	16.14	15.43	9.71	7.97
Inventory	4.31	3.9	3.53	2.99	2.49	2.58
Prepaid Expenses	-	0.1	0.12	0.09	0.05	0.06
Other Current Assets	0.11	1.17	1.19	1.18	0.86	0.83
Total Current Assets	19.77	23.14	28.79	24.33	15.05	13.45
Property, Plant & Equipment	14.69	10.93	10.63	11.62	12.5	15.48
Goodwill	25.33	25.33	24.82	21.38	21.38	10.54
Other Intangible Assets	27.4	26.13	20.57	14.35	8.56	4.95
Long-Term Deferred Tax Assets	6.96	4.71	3.64	2.48	2.12	1.4
Long-Term Deferred Charges	0	0	0	0	0.01	0.04
Other Long-Term Assets	0.14	0.14	0.12	0.07	0.12	0.09
Total Assets	94.29	90.36	88.57	74.23	59.74	45.95
Accounts Payable	1.79	4.71	5.71	6.1	10.18	7.9
Accrued Expenses	6.55	3.73	8.08	7.84	-	-
Short-Term Debt	6.03	-	-	-	-	-
Current Portion of Long-Term Debt	8.92	16.17	10.81	7.67	1.55	1.1
Current Portion of Leases	2.47	2.65	2.57	2.76	3.3	3.81
Current Income Taxes Payable	1.99	0.97	1.59	1.41	0.18	-
Current Unearned Revenue	0.15	0.14	0.33	0.12	-	-
Other Current Liabilities	0.67	0.68	1.05	6.84	0.59	0.57
Total Current Liabilities	28.58	29.05	30.14	32.74	15.8	13.38
Long-Term Debt	3.95	4.45	8	3.59	2.97	2.76
Long-Term Leases	6.52	2.49	2.7	3.93	4.52	7.01
Long-Term Deferred Tax Liabilities	2.3	2.24	1.75	1.58	1.82	1.49
Other Long-Term Liabilities	1.01	0.98	1.54	1.73	8.58	1.35
Total Liabilities	42.36	39.28	44.19	43.61	33.71	26
Common Stock	0.7	0.7	0.68	0.65	0.62	0.63
Additional Paid-In Capital	34.12	34.12	30.48	22.58	17.88	16.21
Retained Earnings	8.77	7.75	8.61	7.12	7.19	3.1
Treasury Stock	-	-	-	-	-	-1.32
Comprehensive Income & Other	0.1	-0.03	0.05	0	-	1.35
Total Common Equity	43.69	42.53	39.81	30.35	25.7	19.96
Minority Interest	8.24	8.56	4.57	0.27	0.34	-0.01
Shareholders' Equity	51.93	51.09	44.38	30.62	26.03	19.95
Total Liabilities & Equity	94.29	90.36	88.57	74.23	59.74	45.95
Total Debt	27.9	25.76	24.08	17.94	12.33	14.68
Net Cash (Debt)	-26.57	-22.56	-16.26	-13.31	-10.4	-12.65
Net Cash Per Share	-0.77	-0.65	-0.47	-0.39	-0.32	-0.41
Filing Date Shares Outstanding	35.09	33.89	33.89	33.91	31.1	31.1
Total Common Shares Outstanding	35.09	33.89	33.89	33.91	31.1	31.1
Working Capital	-8.8	-5.91	-1.35	-8.41	-0.74	0.08
Book Value Per Share	1.24	1.25	1.17	0.90	0.83	0.64
Tangible Book Value	-9.04	-8.93	-5.58	-5.38	-4.24	4.47
Tangible Book Value Per Share	-0.26	-0.26	-0.16	-0.16	-0.14	0.14
Buildings	-	1.97	1.88	1.88	1.87	1.88
Machinery	-	41.86	39.63	40.01	37.84	38.02

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.