Genomed Spólka Akcyjna (WSE:GEN)
Poland
· Delayed Price · Currency is PLN 22.40
-0.40 (-1.75%)
At close: Mar 9, 2026
Genomed Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6.12 | 5.24 | 5.26 | 3.49 | 4.86 | Upgrade
|
| Cash & Short-Term Investments | 6.12 | 5.24 | 5.26 | 3.49 | 4.86 | Upgrade
|
| Cash Growth | 16.70% | -0.37% | 50.81% | -28.21% | 9.86% | Upgrade
|
| Accounts Receivable | 2.9 | 1.53 | 1.72 | 1.3 | 1.12 | Upgrade
|
| Other Receivables | 0.47 | 0.28 | 0.42 | 0.4 | 0.31 | Upgrade
|
| Receivables | 3.37 | 1.81 | 2.15 | 1.7 | 1.43 | Upgrade
|
| Inventory | 2.04 | 2.14 | 2.02 | 2.07 | 1.24 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 11.53 | 9.19 | 9.42 | 7.26 | 7.59 | Upgrade
|
| Property, Plant & Equipment | 2.82 | 2.13 | 1.2 | 1.7 | 2.17 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.12 | 0.1 | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.93 | 0.82 | 1.27 | 1.27 | 0.53 | Upgrade
|
| Total Assets | 16.5 | 12.4 | 12.12 | 10.38 | 10.33 | Upgrade
|
| Accounts Payable | - | 0.48 | 0.95 | 0.4 | 0.81 | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.38 | 0.34 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 0.62 | 0.42 | 0.5 | Upgrade
|
| Other Current Liabilities | 2.09 | 0.05 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.09 | 1.56 | 1.97 | 1.2 | 1.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.09 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 2.43 | 1.68 | 2.06 | 1.24 | 1.53 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 8.7 | 8.7 | 7.78 | 7.44 | 6.98 | Upgrade
|
| Retained Earnings | 3.36 | 1.11 | 0.93 | 0.34 | 1.24 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 0.78 | 1.22 | 1.22 | 0.45 | Upgrade
|
| Shareholders' Equity | 14.08 | 10.72 | 10.06 | 9.13 | 8.8 | Upgrade
|
| Total Liabilities & Equity | 16.5 | 12.4 | 12.12 | 10.38 | 10.33 | Upgrade
|
| Net Cash (Debt) | 6.12 | 5.24 | 5.26 | 3.49 | 4.86 | Upgrade
|
| Net Cash Growth | 16.70% | -0.37% | 50.81% | -28.21% | 34.03% | Upgrade
|
| Net Cash Per Share | 4.63 | 3.97 | 3.98 | 2.64 | 3.68 | Upgrade
|
| Filing Date Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Working Capital | 9.44 | 7.63 | 7.45 | 6.06 | 6.1 | Upgrade
|
| Book Value Per Share | 10.65 | 8.11 | 7.61 | 6.91 | 6.66 | Upgrade
|
| Tangible Book Value | 14.02 | 10.64 | 9.97 | 9.13 | 8.78 | Upgrade
|
| Tangible Book Value Per Share | 10.61 | 8.05 | 7.55 | 6.91 | 6.65 | Upgrade
|
| Buildings | - | 0.29 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Machinery | - | 10.15 | 9.24 | 9.04 | 8.91 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.02 | 0.11 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.