InventionMed S.A. (WSE: INM)
Poland
· Delayed Price · Currency is PLN 0.218
+0.004 (1.64%)
At close: Jan 17, 2025
InventionMed Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.01 | 3.95 | 5.68 | 0.68 | 2.56 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.57 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 3.96 | 5.68 | 0.69 | 13.13 | Upgrade
|
| Cash Growth | -96.33% | -99.79% | -30.35% | 727.35% | -94.77% | 126.24% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.06 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.22 | 4.21 | 1.88 | 0.47 | 0.94 | 0.08 | Upgrade
|
| Receivables | 0.22 | 4.25 | 1.95 | 0.49 | 0.95 | 0.08 | Upgrade
|
| Total Current Assets | 0.23 | 4.26 | 5.9 | 6.17 | 1.63 | 13.21 | Upgrade
|
| Property, Plant & Equipment | 27.84 | 28.43 | 14.38 | 6.32 | 3.42 | 0.08 | Upgrade
|
| Long-Term Investments | 10.05 | 10.05 | 10.05 | 31.16 | 26.98 | 0 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.19 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 0.05 | - | Upgrade
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| Total Assets | 38.25 | 42.92 | 30.36 | 43.66 | 32.11 | 13.32 | Upgrade
|
| Accounts Payable | - | 1.14 | 3.17 | 2.68 | 0.61 | 0.52 | Upgrade
|
| Accrued Expenses | 14.63 | 0.5 | 10.31 | 6.76 | 0.03 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.93 | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.04 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0 | - | 0.05 | 0 | Upgrade
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| Other Current Liabilities | 0.81 | - | 0 | 0 | 0.58 | 0 | Upgrade
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| Total Current Liabilities | 15.43 | 2.67 | 13.53 | 9.5 | 1.45 | 0.67 | Upgrade
|
| Long-Term Debt | - | 2.32 | 2.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 19.96 | 31.99 | 6.71 | 4.18 | - | - | Upgrade
|
| Total Liabilities | 35.4 | 36.99 | 22.54 | 13.68 | 1.46 | 0.67 | Upgrade
|
| Common Stock | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 14.28 | Upgrade
|
| Additional Paid-In Capital | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.39 | Upgrade
|
| Retained Earnings | -31.26 | -28.18 | -26.3 | -4.14 | -3.47 | -3.01 | Upgrade
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| Shareholders' Equity | 2.86 | 5.93 | 7.82 | 29.97 | 30.65 | 12.65 | Upgrade
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| Total Liabilities & Equity | 38.25 | 42.92 | 30.36 | 43.66 | 32.11 | 13.32 | Upgrade
|
| Total Debt | - | 3.25 | 2.31 | 0.03 | 0.15 | - | Upgrade
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| Net Cash (Debt) | 0 | -3.25 | 1.64 | 5.65 | 0.53 | 13.13 | Upgrade
|
| Net Cash Growth | -96.33% | - | -70.94% | 958.66% | -95.94% | 126.24% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.02 | 0.01 | 0.03 | 0.00 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | 142.79 | Upgrade
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| Total Common Shares Outstanding | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | 142.79 | Upgrade
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| Working Capital | -15.21 | 1.58 | -7.63 | -3.34 | 0.19 | 12.54 | Upgrade
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| Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.15 | 0.15 | 0.09 | Upgrade
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| Tangible Book Value | 2.72 | 5.74 | 7.79 | 29.97 | 30.65 | 12.65 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.15 | 0.15 | 0.09 | Upgrade
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| Machinery | - | - | - | - | 0.67 | 0.59 | Upgrade
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| Construction In Progress | - | - | 14.38 | 6.32 | 3.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.