Generationis.Ai S.A. (WSE:IFA)
Poland
· Delayed Price · Currency is PLN 1.750
-0.100 (-5.41%)
Last updated: Mar 9, 2026, 10:13 AM CET
Generationis.Ai 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 | Sep '25 Sep 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 | - | 0.15 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.15 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | 226.15% | 10349.42% | 62.78% | 303.03% | -95.85% | Upgrade
|
| Accounts Receivable | 1.39 | 1.25 | 0.34 | 0.06 | 0.3 | 0.02 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 1.39 | 1.29 | 0.36 | 0.07 | 0.32 | 0.04 | Upgrade
|
| Inventory | - | - | 1.18 | 1.5 | 1.51 | 1.66 | Upgrade
|
| Total Current Assets | 1.66 | 1.44 | 1.58 | 1.57 | 1.83 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Total Assets | 2 | 1.77 | 1.59 | 1.57 | 1.83 | 1.71 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.09 | 0.08 | 0.31 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.1 | 0.13 | 0.11 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.23 | 0.22 | 0.16 | 0.2 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.03 | 0.09 | 0.08 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | 0.9 | 0.32 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.9 | 0.63 | 0.44 | 0.47 | 0.72 | 0.71 | Upgrade
|
| Long-Term Debt | - | - | - | 0 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 0.9 | 0.63 | 0.44 | 0.47 | 0.76 | 0.76 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 0.96 | 0.95 | 0.92 | 0.89 | 0.75 | 0.67 | Upgrade
|
| Retained Earnings | -0.05 | 0 | 0.04 | 0.03 | 0.13 | 0.08 | Upgrade
|
| Shareholders' Equity | 1.1 | 1.14 | 1.14 | 1.11 | 1.08 | 0.94 | Upgrade
|
| Total Liabilities & Equity | 2 | 1.77 | 1.59 | 1.57 | 1.83 | 1.71 | Upgrade
|
| Total Debt | - | 0.23 | 0.22 | 0.16 | 0.23 | 0.39 | Upgrade
|
| Net Cash (Debt) | 0.27 | -0.08 | -0.18 | -0.16 | -0.23 | -0.39 | Upgrade
|
| Net Cash Per Share | 0.14 | -0.04 | -0.09 | -0.09 | -0.12 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
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| Working Capital | 0.76 | 0.81 | 1.14 | 1.11 | 1.11 | 0.99 | Upgrade
|
| Book Value Per Share | 0.58 | 0.61 | 0.61 | 0.59 | 0.57 | 0.50 | Upgrade
|
| Tangible Book Value | 1.1 | 1.14 | 1.14 | 1.11 | 1.08 | 0.94 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.61 | 0.61 | 0.59 | 0.57 | 0.50 | Upgrade
|
| Buildings | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | - | - | 0.07 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.