InventionMed S.A. (WSE:INM)
Poland
· Delayed Price · Currency is PLN 0.1785
-0.0010 (-0.56%)
At close: Jun 23, 2025
InventionMed 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 0 | 0.01 | 3.95 | 5.68 | 0.68 | Upgrade
|
| Short-Term Investments | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 3.96 | 5.68 | 0.69 | Upgrade
|
| Cash Growth | -96.54% | -26.19% | -99.79% | -30.35% | 727.35% | -94.77% | Upgrade
|
| Accounts Receivable | - | 0.21 | 0.04 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 0.54 | 0.59 | 4.21 | 1.88 | 0.47 | 0.94 | Upgrade
|
| Receivables | 0.54 | 0.8 | 4.25 | 1.95 | 0.49 | 0.95 | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.59 | 0.84 | 4.26 | 5.9 | 6.17 | 1.63 | Upgrade
|
| Property, Plant & Equipment | 27.64 | 27.78 | 28.43 | 14.38 | 6.32 | 3.42 | Upgrade
|
| Long-Term Investments | 9.55 | 9.15 | 10.05 | 10.05 | 31.16 | 26.98 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.12 | 0.19 | 0.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.05 | Upgrade
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| Total Assets | 37.88 | 37.89 | 42.92 | 30.36 | 43.66 | 32.11 | Upgrade
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| Accounts Payable | - | 0.31 | 1.14 | 3.17 | 2.68 | 0.61 | Upgrade
|
| Accrued Expenses | 14.38 | 0.5 | 0.5 | 10.31 | 6.76 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.03 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0 | 0.93 | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0 | - | 0.05 | Upgrade
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| Other Current Liabilities | 0.3 | - | - | 0 | 0 | 0.58 | Upgrade
|
| Total Current Liabilities | 14.68 | 0.87 | 2.67 | 13.53 | 9.5 | 1.45 | Upgrade
|
| Long-Term Debt | 2.54 | 2.49 | 2.32 | 2.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 19.85 | 33 | 31.99 | 6.71 | 4.18 | - | Upgrade
|
| Total Liabilities | 37.06 | 36.36 | 36.99 | 22.54 | 13.68 | 1.46 | Upgrade
|
| Common Stock | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | Upgrade
|
| Additional Paid-In Capital | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | Upgrade
|
| Retained Earnings | -33.29 | -32.59 | -28.18 | -26.3 | -4.14 | -3.47 | Upgrade
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| Shareholders' Equity | 0.83 | 1.52 | 5.93 | 7.82 | 29.97 | 30.65 | Upgrade
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| Total Liabilities & Equity | 37.88 | 37.89 | 42.92 | 30.36 | 43.66 | 32.11 | Upgrade
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| Total Debt | 2.54 | 2.49 | 3.25 | 2.31 | 0.03 | 0.15 | Upgrade
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| Net Cash (Debt) | -2.52 | -2.49 | -3.25 | 1.64 | 5.65 | 0.53 | Upgrade
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| Net Cash Growth | - | - | - | -70.94% | 958.66% | -95.94% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | 0.01 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | Upgrade
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| Total Common Shares Outstanding | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | Upgrade
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| Working Capital | -14.09 | -0.03 | 1.58 | -7.63 | -3.34 | 0.19 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 0.72 | 1.4 | 5.74 | 7.79 | 29.97 | 30.65 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.15 | 0.15 | Upgrade
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| Machinery | - | - | - | - | - | 0.67 | Upgrade
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| Construction In Progress | - | - | - | 14.38 | 6.32 | 3.32 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.