InventionMed S.A. (WSE:INM)
Poland
· Delayed Price · Currency is PLN 0.1755
+0.0060 (3.54%)
At close: Apr 8, 2025
InventionMed Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 0.01 | 3.95 | 5.68 | 0.68 | Upgrade
|
Short-Term Investments | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.01 | 3.96 | 5.68 | 0.69 | Upgrade
|
Cash Growth | -26.19% | -99.79% | -30.35% | 727.35% | -94.77% | Upgrade
|
Accounts Receivable | 0.23 | 0.04 | 0.06 | 0.02 | 0.01 | Upgrade
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Other Receivables | 0.01 | 4.21 | 1.88 | 0.47 | 0.94 | Upgrade
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Receivables | 0.23 | 4.25 | 1.95 | 0.49 | 0.95 | Upgrade
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Inventory | 0.04 | - | - | - | - | Upgrade
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Prepaid Expenses | 0.04 | - | - | - | - | Upgrade
|
Total Current Assets | 0.31 | 4.26 | 5.9 | 6.17 | 1.63 | Upgrade
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Property, Plant & Equipment | 27.65 | 28.43 | 14.38 | 6.32 | 3.42 | Upgrade
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Long-Term Investments | 10.05 | 10.05 | 10.05 | 31.16 | 26.98 | Upgrade
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Other Intangible Assets | 0.12 | 0.19 | 0.03 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.01 | 0.05 | Upgrade
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Total Assets | 38.13 | 42.92 | 30.36 | 43.66 | 32.11 | Upgrade
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Accounts Payable | - | 1.14 | 3.17 | 2.68 | 0.61 | Upgrade
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Accrued Expenses | 14.5 | 0.5 | 10.31 | 6.76 | 0.03 | Upgrade
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Short-Term Debt | - | - | - | 0.03 | 0.15 | Upgrade
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Current Portion of Long-Term Debt | - | 0.93 | 0.01 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
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Current Unearned Revenue | - | 0.02 | 0 | - | 0.05 | Upgrade
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Other Current Liabilities | 0.21 | - | 0 | 0 | 0.58 | Upgrade
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Total Current Liabilities | 14.72 | 2.67 | 13.53 | 9.5 | 1.45 | Upgrade
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Long-Term Debt | 2.49 | 2.32 | 2.3 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
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Other Long-Term Liabilities | 18.99 | 31.99 | 6.71 | 4.18 | - | Upgrade
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Total Liabilities | 36.2 | 36.99 | 22.54 | 13.68 | 1.46 | Upgrade
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Common Stock | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | Upgrade
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Additional Paid-In Capital | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | Upgrade
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Retained Earnings | -32.19 | -28.18 | -26.3 | -4.14 | -3.47 | Upgrade
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Shareholders' Equity | 1.93 | 5.93 | 7.82 | 29.97 | 30.65 | Upgrade
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Total Liabilities & Equity | 38.13 | 42.92 | 30.36 | 43.66 | 32.11 | Upgrade
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Total Debt | 2.49 | 3.25 | 2.31 | 0.03 | 0.15 | Upgrade
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Net Cash (Debt) | -2.49 | -3.25 | 1.64 | 5.65 | 0.53 | Upgrade
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Net Cash Growth | - | - | -70.94% | 958.66% | -95.94% | Upgrade
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Net Cash Per Share | -0.01 | -0.02 | 0.01 | 0.03 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | Upgrade
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Total Common Shares Outstanding | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | Upgrade
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Working Capital | -14.41 | 1.58 | -7.63 | -3.34 | 0.19 | Upgrade
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Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.15 | 0.15 | Upgrade
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Tangible Book Value | 1.81 | 5.74 | 7.79 | 29.97 | 30.65 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.15 | 0.15 | Upgrade
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Machinery | - | - | - | - | 0.67 | Upgrade
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Construction In Progress | - | - | 14.38 | 6.32 | 3.32 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.