IMS S.A. (WSE:IMS)

IMS S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.2	7.82	4.63	1.93	2.03
Cash & Short-Term Investments	3.2	7.82	4.63	1.93	2.03
Cash Growth	-59.06%	68.67%	139.61%	-4.59%	57.62%
Accounts Receivable	16.16	14.84	15.06	9.42	7.33
Other Receivables	-	1.3	0.37	0.3	0.64
Receivables	16.16	16.14	15.43	9.71	7.97
Inventory	3.69	3.53	2.99	2.49	2.58
Prepaid Expenses	-	0.12	0.09	0.05	0.06
Other Current Assets	0.08	1.19	1.18	0.86	0.83
Total Current Assets	23.14	28.79	24.33	15.05	13.45
Property, Plant & Equipment	10.93	10.63	11.62	12.5	15.48
Goodwill	25.33	24.82	21.38	21.38	10.54
Other Intangible Assets	26.13	20.57	14.35	8.56	4.95
Long-Term Deferred Tax Assets	4.71	3.64	2.48	2.12	1.4
Long-Term Deferred Charges	-	0	0	0.01	0.04
Other Long-Term Assets	0.14	0.12	0.07	0.12	0.09
Total Assets	90.36	88.57	74.23	59.74	45.95
Accounts Payable	8.76	5.71	6.1	10.18	7.9
Accrued Expenses	-	8.08	7.84	-	-
Current Portion of Long-Term Debt	16.17	10.81	7.67	1.55	1.1
Current Portion of Leases	2.65	2.57	2.76	3.3	3.81
Current Income Taxes Payable	0.97	1.59	1.41	0.18	-
Current Unearned Revenue	-	0.33	0.12	-	-
Other Current Liabilities	0.5	1.05	6.84	0.59	0.57
Total Current Liabilities	29.05	30.14	32.74	15.8	13.38
Long-Term Debt	4.45	8	3.59	2.97	2.76
Long-Term Leases	2.49	2.7	3.93	4.52	7.01
Long-Term Deferred Tax Liabilities	2.24	1.75	1.58	1.82	1.49
Other Long-Term Liabilities	0.98	1.54	1.73	8.58	1.35
Total Liabilities	39.28	44.19	43.61	33.71	26
Common Stock	0.7	0.68	0.65	0.62	0.63
Additional Paid-In Capital	34.12	30.48	22.58	17.88	16.21
Retained Earnings	7.75	8.61	7.12	7.19	3.1
Treasury Stock	-	-	-	-	-1.32
Comprehensive Income & Other	-0.03	0.05	0	-	1.35
Total Common Equity	42.53	39.81	30.35	25.7	19.96
Minority Interest	8.56	4.57	0.27	0.34	-0.01
Shareholders' Equity	51.09	44.38	30.62	26.03	19.95
Total Liabilities & Equity	90.36	88.57	74.23	59.74	45.95
Total Debt	25.76	24.08	17.94	12.33	14.68
Net Cash (Debt)	-22.56	-16.26	-13.31	-10.4	-12.65
Net Cash Per Share	-0.65	-0.47	-0.39	-0.32	-0.41
Filing Date Shares Outstanding	35.4	33.89	33.91	31.1	31.1
Total Common Shares Outstanding	35.4	33.89	33.91	31.1	31.1
Working Capital	-5.91	-1.35	-8.41	-0.74	0.08
Book Value Per Share	1.20	1.17	0.90	0.83	0.64
Tangible Book Value	-8.93	-5.58	-5.38	-4.24	4.47
Tangible Book Value Per Share	-0.25	-0.16	-0.16	-0.14	0.14
Buildings	-	1.88	1.88	1.87	1.88
Machinery	-	39.63	40.01	37.84	38.02

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.