IMS S.A. (IMS.WA)

PLN 3.71

(2.2%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.56 Million 74.22 Million 59.74 Million 45.95 Million 52.53 Million 48.49 Million
Total Current Assets 28.79 Million 24.32 Million 15.05 Million 13.45 Million 20.92 Million 20.93 Million
Cash And Short Term Investments 7.85 Million 4.71 Million 2.02 Million 2.02 Million 1.28 Million 641 Thousand
Cash and Cash Equivalents 7.81 Million 4.63 Million 1.93 Million 2.02 Million 1.28 Million 641 Thousand
Short Term Investments 39 Thousand 79 Thousand 95 Thousand - -200 Thousand -658 Thousand
Net Receivables 16.26 Million 15.56 Million 9.79 Million 7.57 Million 14.53 Million 14.65 Million
Inventory 3.52 Million 2.87 Million 2.39 Million 2.17 Million 3.53 Million 3.57 Million
Other Current Assets 1.14 Million 1.06 Million 740 Thousand 1.67 Million 1.47 Million 16.71 Million
Total Non-Current Assets 59.77 Million 49.9 Million 44.69 Million 32.49 Million 31.61 Million 27.56 Million
Net PPE 10.62 Million 11.62 Million 12.5 Million 15.47 Million 17.3 Million 14.57 Million
Good Will And Intangible Assets 45.39 Million 35.73 Million 29.94 Million 15.52 Million 13.02 Million 12.16 Million
Good Will 24.81 Million 21.37 Million 21.37 Million 10.53 Million 10.53 Million 10.54 Million
Intangible Assets 20.57 Million 14.35 Million 8.57 Million 4.99 Million 2.48 Million 1.62 Million
Long-Term Investments 20.57 Million - 119 Thousand - 239 Thousand 693 Thousand
Tax Assets 3.63 Million 2.48 Million 2.12 Million 1.4 Million 986 Thousand 648 Thousand
Other Non Current Assets -20.45 Million 66 Thousand -1000.00 90 Thousand 60 Thousand -518 Thousand
Other Assets - - - - - -
Total Liabilities 44.19 Million 43.6 Million 33.71 Million 26 Million 32.65 Million 30.26 Million
Total Current Liabilities 30.13 Million 32.73 Million 15.79 Million 13.37 Million 20.25 Million 16.6 Million
Account Payables 5.7 Million 6.1 Million 3.67 Million 4.22 Million 6.02 Million 6.71 Million
Tax Payables 1.59 Million 2.27 Million 975 Thousand 276 Thousand 1.34 Million 1.85 Million
Short Term Debt 13.37 Million 10.42 Million 4.84 Million 4.9 Million 6.25 Million 4.63 Million
Deferred Revenue 326 Thousand 121 Thousand 7.09 Million 3.75 Million 5.39 Million 1.85 Million
Other Current Liabilities 10.73 Million 16.09 Million 186 Thousand 490 Thousand 2.58 Million 3.4 Million
Total Non Current Liabilities 14.05 Million 10.86 Million 17.91 Million 12.62 Million 12.39 Million 13.65 Million
Long-Term Debt 8 Million 7.51 Million 7.48 Million 9.76 Million 9.31 Million 7 Million
Deferred Revenue Non Current 2.69 Million - - 19 Thousand 24 Thousand 22 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 1.77 Million 8.61 Million 1.35 Million 1.8 Million 5.45 Million
Other Liabilities 1.00 - - - - -
Total Equity 44.37 Million 30.62 Million 26.03 Million 19.95 Million 19.88 Million 18.23 Million
Stock Holders Equity 39.8 Million 30.34 Million 25.69 Million 19.96 Million 19.94 Million 18.25 Million
Common Stock 678 Thousand 646 Thousand 622 Thousand 628 Thousand 647 Thousand 670 Thousand
Retained Earnings 8.6 Million 7.11 Million 7.19 Million 3.1 Million 9.4 Million 9.28 Million
Accumulated other comprehensive income 30.52 Million 22.58 Million 17.88 Million 20.65 Million 22.86 Million 23.53 Million
Common Stock Equity 39.8 Million 30.34 Million 25.69 Million 19.96 Million 19.94 Million 18.25 Million
Capital Lease Obligation 2.69 Million 6.68 Million 7.81 Million 10.82 Million 13.34 Million 10.71 Million
Total Investments 39 Thousand 79 Thousand 95 Thousand - 39 Thousand 35 Thousand
Total Debt 24.07 Million 17.94 Million 12.33 Million 14.67 Million 15.56 Million 11.64 Million
Net Debt 16.26 Million 13.3 Million 10.4 Million 12.64 Million 14.28 Million 10.99 Million

Balance Sheet Charts