IMS S.A. (WSE:IMS)
Poland
· Delayed Price · Currency is PLN 3.000
+0.020 (0.67%)
At close: Dec 5, 2025
IMS S.A. 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 | 1.45 | 3.2 | 7.82 | 4.63 | 1.93 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 3.2 | 7.82 | 4.63 | 1.93 | 2.03 | Upgrade
|
| Cash Growth | -73.61% | -59.06% | 68.67% | 139.61% | -4.59% | 57.62% | Upgrade
|
| Accounts Receivable | 13.73 | 13.87 | 14.84 | 15.06 | 9.42 | 7.33 | Upgrade
|
| Other Receivables | - | 0.9 | 1.3 | 0.37 | 0.3 | 0.64 | Upgrade
|
| Receivables | 13.73 | 14.77 | 16.14 | 15.43 | 9.71 | 7.97 | Upgrade
|
| Inventory | 3.35 | 3.9 | 3.53 | 2.99 | 2.49 | 2.58 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.12 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.04 | 1.17 | 1.19 | 1.18 | 0.86 | 0.83 | Upgrade
|
| Total Current Assets | 18.55 | 23.14 | 28.79 | 24.33 | 15.05 | 13.45 | Upgrade
|
| Property, Plant & Equipment | 14.41 | 10.93 | 10.63 | 11.62 | 12.5 | 15.48 | Upgrade
|
| Goodwill | 25.33 | 25.33 | 24.82 | 21.38 | 21.38 | 10.54 | Upgrade
|
| Other Intangible Assets | 29.33 | 26.13 | 20.57 | 14.35 | 8.56 | 4.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.8 | 4.71 | 3.64 | 2.48 | 2.12 | 1.4 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.14 | 0.12 | 0.07 | 0.12 | 0.09 | Upgrade
|
| Total Assets | 94.55 | 90.36 | 88.57 | 74.23 | 59.74 | 45.95 | Upgrade
|
| Accounts Payable | 7.53 | 4.71 | 5.71 | 6.1 | 10.18 | 7.9 | Upgrade
|
| Accrued Expenses | - | 3.73 | 8.08 | 7.84 | - | - | Upgrade
|
| Short-Term Debt | 20.74 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.17 | 10.81 | 7.67 | 1.55 | 1.1 | Upgrade
|
| Current Portion of Leases | 2.28 | 2.65 | 2.57 | 2.76 | 3.3 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 0.97 | 1.59 | 1.41 | 0.18 | - | Upgrade
|
| Current Unearned Revenue | - | 0.14 | 0.33 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 0.53 | 0.68 | 1.05 | 6.84 | 0.59 | 0.57 | Upgrade
|
| Total Current Liabilities | 32.34 | 29.05 | 30.14 | 32.74 | 15.8 | 13.38 | Upgrade
|
| Long-Term Debt | 2.42 | 4.45 | 8 | 3.59 | 2.97 | 2.76 | Upgrade
|
| Long-Term Leases | 6.68 | 2.49 | 2.7 | 3.93 | 4.52 | 7.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.52 | 2.24 | 1.75 | 1.58 | 1.82 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.98 | 1.54 | 1.73 | 8.58 | 1.35 | Upgrade
|
| Total Liabilities | 44.41 | 39.28 | 44.19 | 43.61 | 33.71 | 26 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.68 | 0.65 | 0.62 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 41.55 | 34.12 | 30.48 | 22.58 | 17.88 | 16.21 | Upgrade
|
| Retained Earnings | 4.37 | 7.75 | 8.61 | 7.12 | 7.19 | 3.1 | Upgrade
|
| Treasury Stock | -5.04 | - | - | - | - | -1.32 | Upgrade
|
| Comprehensive Income & Other | 0.44 | -0.03 | 0.05 | 0 | - | 1.35 | Upgrade
|
| Total Common Equity | 42.02 | 42.53 | 39.81 | 30.35 | 25.7 | 19.96 | Upgrade
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| Minority Interest | 8.12 | 8.56 | 4.57 | 0.27 | 0.34 | -0.01 | Upgrade
|
| Shareholders' Equity | 50.14 | 51.09 | 44.38 | 30.62 | 26.03 | 19.95 | Upgrade
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| Total Liabilities & Equity | 94.55 | 90.36 | 88.57 | 74.23 | 59.74 | 45.95 | Upgrade
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| Total Debt | 32.12 | 25.76 | 24.08 | 17.94 | 12.33 | 14.68 | Upgrade
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| Net Cash (Debt) | -30.67 | -22.56 | -16.26 | -13.31 | -10.4 | -12.65 | Upgrade
|
| Net Cash Per Share | -0.87 | -0.65 | -0.47 | -0.39 | -0.32 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 41.93 | 35.09 | 33.89 | 33.91 | 31.1 | 31.1 | Upgrade
|
| Total Common Shares Outstanding | 41.93 | 33.89 | 33.89 | 33.91 | 31.1 | 31.1 | Upgrade
|
| Working Capital | -13.79 | -5.91 | -1.35 | -8.41 | -0.74 | 0.08 | Upgrade
|
| Book Value Per Share | 1.00 | 1.25 | 1.17 | 0.90 | 0.83 | 0.64 | Upgrade
|
| Tangible Book Value | -12.64 | -8.93 | -5.58 | -5.38 | -4.24 | 4.47 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -0.26 | -0.16 | -0.16 | -0.14 | 0.14 | Upgrade
|
| Buildings | - | 1.97 | 1.88 | 1.88 | 1.87 | 1.88 | Upgrade
|
| Machinery | - | 41.86 | 39.63 | 40.01 | 37.84 | 38.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.