Igoria Trade S.A. (WSE:IGT)
Poland
· Delayed Price · Currency is PLN 0.210
+0.001 (0.48%)
At close: Mar 6, 2026
Igoria Trade 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 | 13.97 | 18.38 | 19.12 | 27.74 | 30.75 | 34.02 | Upgrade
|
| Short-Term Investments | 0.49 | 0.22 | - | 0 | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 14.46 | 18.59 | 19.12 | 27.74 | 31.25 | 34.02 | Upgrade
|
| Cash Growth | 16.20% | -2.73% | -31.09% | -11.23% | -8.13% | 15.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.05 | 0.26 | 0.01 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.05 | 0.26 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | Upgrade
|
| Total Current Assets | 14.55 | 18.89 | 19.17 | 27.8 | 31.32 | 34.23 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 5.64 | 4.76 | 4.32 | 3.79 | 2.37 | 2.33 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.25 | 0.5 | 0.74 | 1.77 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.09 | 0.09 | - | - | Upgrade
|
| Total Assets | 20.52 | 24.03 | 24.09 | 32.43 | 35.46 | 39.59 | Upgrade
|
| Accounts Payable | 12.71 | 16.57 | 16.01 | 25.13 | 29.19 | 32.22 | Upgrade
|
| Accrued Expenses | 0.04 | 0.07 | 0.05 | 0.1 | 0.08 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.05 | 0.11 | 0.12 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.04 | 0.19 | 0.88 | 1.07 | 0.58 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.86 | Upgrade
|
| Total Current Liabilities | 12.96 | 16.72 | 16.3 | 26.23 | 30.46 | 33.84 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | - | - | 0.05 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Liabilities | 12.98 | 16.86 | 16.32 | 26.23 | 30.51 | 34.35 | Upgrade
|
| Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Additional Paid-In Capital | 3.81 | 3.81 | 2.23 | 2.23 | 2.52 | 4.59 | Upgrade
|
| Retained Earnings | 0.93 | 0.56 | 2.75 | 1.16 | -0.37 | -2.15 | Upgrade
|
| Shareholders' Equity | 7.54 | 7.17 | 7.77 | 6.19 | 4.95 | 5.25 | Upgrade
|
| Total Liabilities & Equity | 20.52 | 24.03 | 24.09 | 32.43 | 35.46 | 39.59 | Upgrade
|
| Net Cash (Debt) | 14.46 | 18.59 | 19.12 | 27.74 | 31.25 | 34.02 | Upgrade
|
| Net Cash Growth | 16.20% | -2.73% | -31.09% | -11.23% | -8.13% | 15.70% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.66 | 0.68 | 0.99 | 1.12 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Total Common Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Working Capital | 1.59 | 2.17 | 2.86 | 1.57 | 0.86 | 0.38 | Upgrade
|
| Book Value Per Share | 0.27 | 0.26 | 0.28 | 0.22 | 0.18 | 0.19 | Upgrade
|
| Tangible Book Value | 7.34 | 6.92 | 7.28 | 5.45 | 3.18 | 2.21 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.25 | 0.26 | 0.19 | 0.11 | 0.08 | Upgrade
|
| Machinery | - | - | - | - | 0.34 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.