IDM Spólka Akcyjna (WSE:IDM)
Poland
· Delayed Price · Currency is PLN 0.500
0.00 (0.00%)
At close: Dec 5, 2025
IDM Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.12 | 0.1 | 0.14 | 2.24 | 2.74 | Upgrade
|
| Trading Asset Securities | - | - | 1.12 | 2.42 | 2.44 | 1.55 | Upgrade
|
| Accounts Receivable | 0.28 | 0.23 | 0.04 | 0.12 | 0.45 | 0.1 | Upgrade
|
| Other Receivables | 0.01 | 0.18 | 0.11 | 1.04 | 0.3 | 0.69 | Upgrade
|
| Investments in Debt & Equity Securities | 2.67 | 0.48 | 1.12 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0.16 | 0.16 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.19 | 0.62 | 0.43 | 0.23 | 0.36 | Upgrade
|
| Total Assets | 3.15 | 2.35 | 3.28 | 4.15 | 5.66 | 5.44 | Upgrade
|
| Accounts Payable | 0.3 | 0.28 | 0.2 | 0.14 | 0.1 | 0.09 | Upgrade
|
| Accrued Expenses | 0.12 | 0.08 | 0.1 | 0.12 | 0.25 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 0.46 | 3.7 | 3.07 | 1.62 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.02 | 0.03 | 3.97 | 1.81 | Upgrade
|
| Long-Term Debt | 0.2 | 0.88 | 0.06 | 0.1 | - | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 2.15 | 1.93 | 4.13 | 3.53 | 5.95 | 3.21 | Upgrade
|
| Common Stock | 2.27 | 2.27 | 2.27 | 2.27 | 2.22 | 2.22 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 97.8 | Upgrade
|
| Retained Earnings | -1.3 | -1.87 | -3.15 | -1.67 | -2.54 | -188.26 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 90.47 | Upgrade
|
| Total Common Equity | 1 | 0.43 | -0.85 | 0.63 | -0.3 | 2.23 | Upgrade
|
| Shareholders' Equity | 1 | 0.43 | -0.85 | 0.63 | -0.3 | 2.23 | Upgrade
|
| Total Liabilities & Equity | 3.15 | 2.35 | 3.28 | 4.15 | 5.66 | 5.44 | Upgrade
|
| Total Debt | 1.52 | 1.34 | 3.76 | 3.17 | 1.62 | 0.32 | Upgrade
|
| Net Cash (Debt) | -1.5 | -1.22 | -2.55 | -0.61 | 3.06 | 3.97 | Upgrade
|
| Net Cash Growth | - | - | - | - | -22.75% | 54.10% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.06 | -0.01 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 45.42 | 45.42 | 45.42 | 45.42 | 44.39 | 44.39 | Upgrade
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| Total Common Shares Outstanding | 45.42 | 45.42 | 45.42 | 45.42 | 44.39 | 44.39 | Upgrade
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| Working Capital | -1.41 | -0.34 | -2.54 | 0.3 | -0.51 | 2.16 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.05 | Upgrade
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| Tangible Book Value | 1 | 0.43 | -0.85 | 0.63 | -0.3 | 2.23 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.