IMS S.A. (WSE: IMS)

IMS S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	4.21	1.93	2.03	1.29	0.64	7.02
Cash & Short-Term Investments	4.21	1.93	2.03	1.29	0.64	7.02
Cash Growth	85.55%	-4.59%	57.62%	100.62%	-90.87%	2.44%
Accounts Receivable	9.51	9.42	7.33	14.44	15.18	12.95
Other Receivables	0.6	0.3	0.64	0.33	0.03	0.14
Receivables	10.11	9.71	7.97	14.77	15.22	13.09
Inventory	5.57	2.49	2.58	3.63	3.99	2.88
Prepaid Expenses	0.1	0.05	0.06	0.08	0.09	0.11
Other Current Assets	0.93	0.86	0.83	1.16	0.99	0.66
Total Current Assets	20.92	15.05	13.45	20.92	20.94	23.76
Property, Plant & Equipment	11.31	12.5	15.48	17.31	14.57	10.43
Long-Term Investments	-	-	-	0.04	0.04	-
Goodwill	21.38	21.38	10.54	10.54	10.54	2.45
Other Intangible Assets	11.79	8.56	4.95	2.42	1.55	0.59
Long-Term Deferred Tax Assets	2.83	2.12	1.4	0.99	0.65	0.49
Long-Term Deferred Charges	0	0.01	0.04	0.06	0.08	0.1
Other Long-Term Assets	0.11	0.12	0.09	0.06	0.01	0.01
Total Assets	68.33	59.74	45.95	52.53	48.5	37.83
Accounts Payable	3.93	10.18	7.9	6.02	6.71	5.33
Accrued Expenses	7.54	-	-	4.64	3.18	2.45
Short-Term Debt	0.19	-	-	2.01	0.68	0.36
Current Portion of Long-Term Debt	9.92	1.55	1.1	0.03	0.03	-
Current Portion of Leases	2.77	3.3	3.81	4.22	3.93	2.48
Current Income Taxes Payable	0.85	0.18	-	0.54	1.45	0.26
Current Unearned Revenue	0.11	-	-	0.03	0.31	0.04
Other Current Liabilities	6.97	0.59	0.57	2.78	0.32	0.22
Total Current Liabilities	32.28	15.8	13.38	20.26	16.61	11.13
Long-Term Debt	2.41	2.97	2.76	0.19	0.22	-
Long-Term Leases	3.38	4.52	7.01	9.13	6.79	5.15
Long-Term Deferred Tax Liabilities	2.2	1.82	1.49	1.26	1.18	0.79
Other Long-Term Liabilities	1.8	8.58	1.35	1.8	5.45	-
Total Liabilities	42.09	33.71	26	32.65	30.26	17.09
Common Stock	0.62	0.62	0.63	0.65	0.67	0.67
Additional Paid-In Capital	19.67	17.88	16.21	13.27	10.59	9.13
Retained Earnings	5.21	7.19	3.1	9.4	9.29	10.41
Treasury Stock	-	-	-1.32	-3.56	-5.95	-1.99
Comprehensive Income & Other	0.61	-	1.35	0.2	3.65	2.51
Total Common Equity	26.1	25.7	19.96	19.95	18.25	20.73
Minority Interest	0.14	0.34	-0.01	-0.06	-0.02	0
Shareholders' Equity	26.24	26.03	19.95	19.88	18.23	20.74
Total Liabilities & Equity	68.33	59.74	45.95	52.53	48.5	37.83
Total Debt	18.67	12.33	14.68	15.57	11.64	7.98
Net Cash (Debt)	-14.45	-10.4	-12.65	-14.28	-11	-0.96
Net Cash Per Share	-0.43	-0.32	-0.41	-0.45	-0.34	-0.03
Filing Date Shares Outstanding	32.29	31.1	31.1	31.42	31.73	32.94
Total Common Shares Outstanding	32.29	31.1	31.1	32.37	31.84	32.96
Working Capital	-11.37	-0.74	0.08	0.67	4.33	12.63
Book Value Per Share	0.81	0.83	0.64	0.62	0.57	0.63
Tangible Book Value	-7.06	-4.24	4.47	6.98	6.17	17.69
Tangible Book Value Per Share	-0.22	-0.14	0.14	0.22	0.19	0.54
Buildings	-	1.87	1.88	1.89	1.73	0.42
Machinery	-	37.84	38.02	35.37	32.34	29.04

Source: S&P Capital IQ. Standard template. Financial Sources.