InventionMed S.A. (WSE:INM)

InventionMed 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0	0.01	3.95	5.68	0.68
Short-Term Investments	0.01	0	0	0	0	0
Cash & Short-Term Investments	0.01	0.01	0.01	3.96	5.68	0.69
Cash Growth	-89.64%	-26.19%	-99.79%	-30.35%	727.35%	-94.77%
Accounts Receivable	-	0.21	0.04	0.06	0.02	0.01
Other Receivables	1.22	0.59	4.21	1.88	0.47	0.94
Receivables	1.22	0.8	4.25	1.95	0.49	0.95
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	1.23	0.84	4.26	5.9	6.17	1.63
Property, Plant & Equipment	27.95	27.78	28.43	14.38	6.32	3.42
Long-Term Investments	9.15	9.15	10.05	10.05	31.16	26.98
Other Intangible Assets	0.09	0.12	0.19	0.03	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Long-Term Deferred Charges	-	-	-	-	0.01	0.05
Total Assets	38.42	37.89	42.92	30.36	43.66	32.11
Accounts Payable	-	0.31	1.14	3.17	2.68	0.61
Accrued Expenses	14.26	0.5	0.5	10.31	6.76	0.03
Short-Term Debt	-	-	-	-	0.03	0.15
Current Portion of Long-Term Debt	-	0	0.93	0.01	-	-
Current Income Taxes Payable	-	0.07	0.09	0.04	0.02	0.02
Current Unearned Revenue	-	-	0.02	0	-	0.05
Other Current Liabilities	0.43	-	-	0	0	0.58
Total Current Liabilities	14.69	0.87	2.67	13.53	9.5	1.45
Long-Term Debt	2.68	2.49	2.32	2.3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	20.85	33	31.99	6.71	4.18	-
Total Liabilities	38.22	36.36	36.99	22.54	13.68	1.46
Common Stock	20.28	20.28	20.28	20.28	20.28	20.28
Additional Paid-In Capital	13.84	13.84	13.84	13.84	13.84	13.84
Retained Earnings	-33.91	-32.59	-28.18	-26.3	-4.14	-3.47
Shareholders' Equity	0.2	1.52	5.93	7.82	29.97	30.65
Total Liabilities & Equity	38.42	37.89	42.92	30.36	43.66	32.11
Total Debt	2.68	2.49	3.25	2.31	0.03	0.15
Net Cash (Debt)	-2.67	-2.49	-3.25	1.64	5.65	0.53
Net Cash Growth	-	-	-	-70.94%	958.66%	-95.94%
Net Cash Per Share	-0.01	-0.01	-0.02	0.01	0.03	0.00
Filing Date Shares Outstanding	202.79	202.79	202.79	202.79	202.79	202.79
Total Common Shares Outstanding	202.79	202.79	202.79	202.79	202.79	202.79
Working Capital	-13.46	-0.03	1.58	-7.63	-3.34	0.19
Book Value Per Share	0.00	0.01	0.03	0.04	0.15	0.15
Tangible Book Value	0.12	1.4	5.74	7.79	29.97	30.65
Tangible Book Value Per Share	0.00	0.01	0.03	0.04	0.15	0.15
Machinery	-	-	-	-	-	0.67
Construction In Progress	-	-	-	14.38	6.32	3.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.