Image Power S.A. (WSE:IPW)
Poland · Delayed Price · Currency is PLN 1.640
0.00 (0.00%)
At close: Aug 25, 2026
Image Power Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.02 | 0.02 | 0 | 0.01 | 0.29 |
Cash & Short-Term Investments | - | 0.02 | 0.02 | 0 | 0.01 | 0.29 |
Cash Growth | - | 1.62% | 256.80% | -59.95% | -95.94% | -80.89% |
Accounts Receivable | 0.08 | 0.02 | 0.07 | 0.06 | 0.01 | - |
Other Receivables | - | 0.01 | 0 | 0.1 | 0.17 | 0.13 |
Receivables | 0.08 | 0.03 | 0.07 | 0.17 | 0.18 | 0.13 |
Inventory | 0 | 0.01 | 2.21 | 3.33 | 3.62 | 1.97 |
Other Current Assets | 0 | 0 | 0 | - | - | - |
Total Current Assets | 0.08 | 0.06 | 2.3 | 3.5 | 3.81 | 2.39 |
Property, Plant & Equipment | 0 | 0.01 | - | - | - | - |
Other Intangible Assets | - | 0 | 0 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.4 | 0.37 | - | - |
Other Long-Term Assets | 0 | 0 | - | 0 | - | - |
Total Assets | 0.09 | 0.07 | 2.71 | 3.88 | 3.81 | 2.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.06 | 0.05 | 0.07 | 0.03 | 0.06 |
Accrued Expenses | - | 0.08 | 0.1 | 0.14 | 0 | - |
Current Portion of Long-Term Debt | - | - | 2.78 | - | - | - |
Current Income Taxes Payable | - | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
Other Current Liabilities | 0.07 | 0.01 | 0.22 | 0 | 0.04 | 0 |
Total Current Liabilities | 0.07 | 0.17 | 3.18 | 0.25 | 0.08 | 0.07 |
Long-Term Debt | - | - | - | 2.38 | 1.94 | 0.4 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.05 | 0.17 | - | - |
Other Long-Term Liabilities | - | 0.11 | - | 0.05 | - | - |
Total Liabilities | 0.07 | 0.28 | 3.22 | 2.86 | 2.02 | 0.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.29 | 0.32 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | - | 5.45 | 3.08 | 3.08 | 3.08 | 3.08 |
Retained Earnings | -0.27 | -5.99 | -3.75 | -2.21 | -1.44 | -1.31 |
Shareholders' Equity | 0.01 | -0.21 | -0.52 | 1.02 | 1.79 | 1.92 |
Total Liabilities & Equity | 0.09 | 0.07 | 2.71 | 3.88 | 3.81 | 2.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 2.78 | 2.38 | 1.94 | 0.4 |
Net Cash (Debt) | - | 0.02 | -2.76 | -2.38 | -1.93 | -0.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.01 | -1.78 | -1.53 | -1.24 | -0.07 |
Filing Date Shares Outstanding | 2.89 | 2.89 | 1.55 | 1.55 | 1.55 | 1.55 |
Total Common Shares Outstanding | 2.89 | 3.23 | 1.55 | 1.55 | 1.55 | 1.55 |
Working Capital | 0.01 | -0.11 | -0.87 | 3.26 | 3.73 | 2.32 |
Book Value Per Share | 0.01 | -0.07 | -0.33 | 0.66 | 1.15 | 1.24 |
Tangible Book Value | 0.01 | -0.21 | -0.52 | 1.02 | 1.79 | 1.92 |
Tangible Book Value Per Share | 0.01 | -0.07 | -0.33 | 0.66 | 1.15 | 1.24 |
Machinery | - | 0.01 | - | - | - | - |