Gremi Media S.A. (WSE:GME)
Poland
· Delayed Price · Currency is PLN 69.50
0.00 (0.00%)
At close: Apr 24, 2026
Gremi Media 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 | 8.85 | 10.75 | 9.21 | 12.07 | 4.85 | Upgrade
|
| Cash & Short-Term Investments | 8.85 | 10.75 | 9.21 | 12.07 | 4.85 | Upgrade
|
| Cash Growth | -17.69% | 16.74% | -23.72% | 148.80% | -37.89% | Upgrade
|
| Accounts Receivable | 13.15 | 15.82 | 11.1 | 13.91 | 15.31 | Upgrade
|
| Other Receivables | 6.29 | 2.67 | 22.97 | 21.8 | 4.28 | Upgrade
|
| Receivables | 19.44 | 18.49 | 34.07 | 35.7 | 19.81 | Upgrade
|
| Inventory | - | 0.29 | 0.59 | 0.49 | 0.5 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.08 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 1.4 | 1.24 | - | - | 23.35 | Upgrade
|
| Total Current Assets | 29.83 | 30.84 | 43.87 | 48.26 | 48.52 | Upgrade
|
| Property, Plant & Equipment | 11.78 | 14.05 | 12.8 | 3.03 | 5.08 | Upgrade
|
| Long-Term Investments | - | - | 1.18 | 1.18 | 1.18 | Upgrade
|
| Goodwill | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | Upgrade
|
| Other Intangible Assets | 62.16 | 71.89 | 69.63 | 65.49 | 62.21 | Upgrade
|
| Total Assets | 127.21 | 140.22 | 150.91 | 141.4 | 140.43 | Upgrade
|
| Accounts Payable | 11.04 | 12.3 | 11.79 | 14.46 | 11.15 | Upgrade
|
| Accrued Expenses | 7.77 | 8.01 | 6.76 | 6.54 | 7.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.58 | 0.88 | Upgrade
|
| Current Portion of Leases | 1.59 | 1.36 | 1.26 | 1.98 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0.86 | Upgrade
|
| Current Unearned Revenue | 11.41 | 11.9 | 10.11 | 9.73 | 8.44 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.86 | 0.43 | 0.38 | 0.18 | Upgrade
|
| Total Current Liabilities | 32.69 | 34.44 | 30.36 | 33.68 | 31.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Leases | 8.07 | 8.9 | 10.21 | 0.51 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.92 | 9.36 | 8.99 | 8.01 | 8.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.08 | 0.39 | Upgrade
|
| Total Liabilities | 46.68 | 52.69 | 49.55 | 42.28 | 42.83 | Upgrade
|
| Common Stock | 7.16 | 7.16 | 7.16 | 7.12 | 6.91 | Upgrade
|
| Additional Paid-In Capital | 70.51 | 69.45 | 66.34 | 71.42 | 60.97 | Upgrade
|
| Retained Earnings | -2.2 | 5.6 | 19.15 | 10.79 | 14.51 | Upgrade
|
| Comprehensive Income & Other | 5.71 | 5.71 | 5.71 | 7.17 | 13.47 | Upgrade
|
| Total Common Equity | 81.18 | 87.92 | 98.37 | 96.51 | 95.86 | Upgrade
|
| Minority Interest | -0.64 | -0.39 | 2.99 | 2.62 | 1.74 | Upgrade
|
| Shareholders' Equity | 80.54 | 87.53 | 101.36 | 99.12 | 97.6 | Upgrade
|
| Total Liabilities & Equity | 127.21 | 140.22 | 150.91 | 141.4 | 140.43 | Upgrade
|
| Total Debt | 9.67 | 10.26 | 11.47 | 3.07 | 5.85 | Upgrade
|
| Net Cash (Debt) | -0.82 | 0.49 | -2.26 | 9 | -1 | Upgrade
|
| Net Cash Per Share | -0.46 | 0.27 | -1.26 | 5.06 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 1.79 | 1.79 | 1.79 | 1.78 | 1.73 | Upgrade
|
| Total Common Shares Outstanding | 1.79 | 1.79 | 1.79 | 1.78 | 1.73 | Upgrade
|
| Working Capital | -2.86 | -3.59 | 13.51 | 14.58 | 17.19 | Upgrade
|
| Book Value Per Share | 45.35 | 49.12 | 54.95 | 54.21 | 55.47 | Upgrade
|
| Tangible Book Value | -4.42 | -7.41 | 5.31 | 7.58 | 10.21 | Upgrade
|
| Tangible Book Value Per Share | -2.47 | -4.14 | 2.96 | 4.26 | 5.91 | Upgrade
|
| Buildings | 1.69 | 1.69 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Machinery | 9.07 | 7.83 | 6.3 | 5.93 | 5.63 | Upgrade
|
| Construction In Progress | 0 | 0.01 | 0.89 | 0.15 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.