Imperio Alternatywna Spolka Inwestycyjna S.A. (WSE:IMP)
Poland
· Delayed Price · Currency is PLN 1.260
-0.060 (-4.55%)
At close: Mar 9, 2026
WSE:IMP 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.76 | 0.31 | 0.09 | 0.95 | 0.92 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.31 | 0.09 | 0.95 | 0.92 | 4.35 | Upgrade
|
| Cash Growth | - | 256.32% | -90.87% | 3.14% | -78.76% | 91.04% | Upgrade
|
| Accounts Receivable | - | - | 1.59 | 1.61 | 1.34 | 0.76 | Upgrade
|
| Other Receivables | 0.01 | 0.67 | 0.03 | 0.05 | 0.05 | 0.75 | Upgrade
|
| Receivables | 0.01 | 0.69 | 2.62 | 2.65 | 5.98 | 6.55 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.94 | - | 0.62 | 0.52 | 0.03 | Upgrade
|
| Total Current Assets | 0.77 | 1.94 | 2.71 | 4.23 | 7.43 | 10.94 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.08 | 0.09 | 0.01 | Upgrade
|
| Long-Term Investments | 13.62 | 12.61 | 12.17 | 11.4 | 9.87 | 4.01 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.91 | 1.2 | 0.8 | 0.76 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | 0.09 | 0.09 | 0.17 | Upgrade
|
| Total Assets | 15.07 | 15.46 | 16.1 | 16.61 | 18.24 | 15.38 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0.4 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.06 | 0.06 | 0.04 | 0.04 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.06 | 0.47 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 0.91 | 1.2 | 0.8 | 0.76 | 0.26 | Upgrade
|
| Total Liabilities | 0.7 | 0.97 | 1.67 | 0.85 | 0.8 | 0.46 | Upgrade
|
| Common Stock | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Additional Paid-In Capital | 12.81 | 12.74 | 12.74 | 12.74 | 10.66 | 8.16 | Upgrade
|
| Retained Earnings | -3.15 | -2.95 | -3.02 | -1.68 | 2.08 | 2.07 | Upgrade
|
| Shareholders' Equity | 14.37 | 14.49 | 14.42 | 15.76 | 17.44 | 14.93 | Upgrade
|
| Total Liabilities & Equity | 15.07 | 15.46 | 16.1 | 16.61 | 18.24 | 15.38 | Upgrade
|
| Total Debt | - | - | 0.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.76 | 0.31 | -0.31 | 0.95 | 0.92 | 4.35 | Upgrade
|
| Net Cash Growth | - | - | - | 3.14% | -78.76% | 91.04% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.04 | -0.04 | 0.12 | 0.12 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
|
| Total Common Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
|
| Working Capital | 0.74 | 1.88 | 2.24 | 4.18 | 7.39 | 10.74 | Upgrade
|
| Book Value Per Share | 1.83 | 1.85 | 1.84 | 2.01 | 2.23 | 1.91 | Upgrade
|
| Tangible Book Value | 14.37 | 14.49 | 14.41 | 15.76 | 17.44 | 14.93 | Upgrade
|
| Tangible Book Value Per Share | 1.83 | 1.85 | 1.84 | 2.01 | 2.23 | 1.91 | Upgrade
|
| Buildings | - | - | - | 0.11 | 0.11 | - | Upgrade
|
| Machinery | - | - | - | 0 | 0 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.