Ifirma SA (WSE:IFI)
Poland
· Delayed Price · Currency is PLN 31.39
-1.33 (-4.08%)
At close: Mar 9, 2026
Ifirma 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 | - | 2.58 | 3.05 | 4.75 | 15.22 | Upgrade
|
| Short-Term Investments | - | 3.01 | 4.23 | 4.05 | - | Upgrade
|
| Cash & Short-Term Investments | 6.87 | 5.59 | 7.27 | 8.8 | 15.22 | Upgrade
|
| Cash Growth | 22.90% | -23.10% | -17.30% | -42.20% | 43.60% | Upgrade
|
| Accounts Receivable | - | 5.08 | 4.45 | 3.7 | 2.63 | Upgrade
|
| Other Receivables | - | 0.17 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Receivables | - | 5.25 | 4.55 | 3.77 | 2.66 | Upgrade
|
| Inventory | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.49 | 0.3 | 0.24 | 0.21 | Upgrade
|
| Total Current Assets | - | 11.33 | 12.13 | 12.8 | 18.08 | Upgrade
|
| Property, Plant & Equipment | - | 0.89 | 1.07 | 1.31 | 1.07 | Upgrade
|
| Long-Term Investments | - | 11.82 | 8.5 | 7.07 | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.81 | 0.8 | 0.85 | 0.69 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 0.19 | 0.08 | 0.06 | Upgrade
|
| Total Assets | - | 25 | 22.72 | 22.12 | 19.95 | Upgrade
|
| Accounts Payable | - | 1.16 | 1.24 | 0.62 | 0.61 | Upgrade
|
| Accrued Expenses | - | 3 | 2.91 | 2.52 | 2.08 | Upgrade
|
| Current Income Taxes Payable | - | 3.44 | 2.82 | 2.57 | 2.1 | Upgrade
|
| Current Unearned Revenue | - | 2.66 | 2.65 | 2.59 | 2.69 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.05 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | - | 10.31 | 9.66 | 8.32 | 7.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.13 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 10.47 | 9.87 | 8.41 | 7.57 | Upgrade
|
| Common Stock | - | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Additional Paid-In Capital | - | 0.74 | 0.74 | 0.74 | 2.69 | Upgrade
|
| Retained Earnings | - | 12.92 | 11.12 | 12.07 | 8.93 | Upgrade
|
| Comprehensive Income & Other | - | 0.23 | 0.36 | 0.26 | 0.12 | Upgrade
|
| Shareholders' Equity | 16.76 | 14.53 | 12.85 | 13.72 | 12.38 | Upgrade
|
| Total Liabilities & Equity | - | 25 | 22.72 | 22.12 | 19.95 | Upgrade
|
| Net Cash (Debt) | 6.87 | 5.59 | 7.27 | 8.8 | 15.22 | Upgrade
|
| Net Cash Growth | 22.90% | -23.10% | -17.30% | -42.20% | 43.60% | Upgrade
|
| Net Cash Per Share | 1.07 | 0.87 | 1.14 | 1.37 | 2.38 | Upgrade
|
| Filing Date Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
|
| Total Common Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
|
| Working Capital | - | 1.01 | 2.47 | 4.48 | 10.61 | Upgrade
|
| Book Value Per Share | 2.62 | 2.27 | 2.01 | 2.14 | 1.93 | Upgrade
|
| Tangible Book Value | 16.76 | 14.52 | 12.82 | 13.69 | 12.33 | Upgrade
|
| Tangible Book Value Per Share | 2.62 | 2.27 | 2.00 | 2.14 | 1.93 | Upgrade
|
| Buildings | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 5.1 | 4.93 | 4.66 | 4.08 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.05 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.