IDM S.A. (IDM.WA)

PLN 0.55

(-1.79%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.27 Million 4.15 Million 5.65 Million 5.72 Million 3.79 Million 8.19 Million
Total Current Assets 2.65 Million 3.72 Million 2.98 Million 3.22 Million 3.24 Million 4.65 Million
Cash And Short Term Investments 1.21 Million 2.55 Million 2.23 Million 2.11 Million 2.37 Million 2.08 Million
Cash and Cash Equivalents 97.47 Thousand 136 Thousand 2.23 Million 2.11 Million 2.37 Million 2.08 Million
Short Term Investments 1.11 Million 2.42 Million 2.8 Million 585 Thousand - -
Net Receivables 1.43 Million 1 Million 748 Thousand 789 Thousand 877 Thousand 2.97 Million
Inventory 97.47 Thousand -3.99 Million - 3.85 Million - -402 Thousand
Other Current Assets -2.65 Million 4.15 Million -2.98 Million -3.52 Million -3.24 Million 1000.00
Total Non-Current Assets 625.47 Thousand 431 Thousand 2.67 Million 2.49 Million 542 Thousand 3.54 Million
Net PPE - - - - - 171 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 625.47 Thousand -1.99 Million 2.67 Million 1.91 Million 542 Thousand -
Tax Assets 3.27 Million 4.15 Million 5.65 Million 5.43 Million 3.79 Million 5.76 Million
Other Non Current Assets -3.27 Million -1.72 Million -5.65 Million -4.85 Million -3.79 Million -2.39 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.12 Million 3.52 Million 5.95 Million 4.21 Million 9.08 Million 75.63 Million
Total Current Liabilities 4.06 Million 3.42 Million 4.74 Million 1.14 Million 4.49 Million 67.37 Million
Account Payables 203.15 Thousand 139 Thousand 104 Thousand 43 Thousand 761 Thousand 4.08 Million
Tax Payables 43.1 Thousand 70 Thousand 156 Thousand 714 Thousand 1.71 Million 104 Thousand
Short Term Debt 3.7 Million 3.07 Million 618 Thousand 324 Thousand -108 Thousand 59.62 Million
Deferred Revenue 139.51 Thousand -3.07 Million 2.43 Million 3.58 Million 108 Thousand 104 Thousand
Other Current Liabilities 22.91 Thousand 3.28 Million 1.58 Million -2.8 Million 3.73 Million 3.55 Million
Total Non Current Liabilities 58.43 Thousand 99 Thousand 1.2 Million 3.06 Million 4.59 Million 8.26 Million
Long-Term Debt 58.43 Thousand 100 Thousand 158 Thousand 270 Thousand 108 Thousand 125 Thousand
Deferred Revenue Non Current 4.12 Million 3.52 Million 5.95 Million 3.2 Million 108 Thousand 78.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.65 Million -1000.00 1.04 Million 2.79 Million 4.48 Million 8.26 Million
Other Liabilities - - - - - -
Total Equity 1.69 Million 1.24 Million -1.91 Million -898 Thousand -7.66 Million -7.17 Million
Stock Holders Equity -850.62 Thousand 628 Thousand -297 Thousand 1.51 Million -5.29 Million -67.44 Million
Common Stock 2.27 Million 2.27 Million 2.22 Million 2.22 Million 165 Thousand 165 Thousand
Retained Earnings -3.14 Million -1.66 Million -2.54 Million -216.76 Million -223.57 Million -239.11 Million
Accumulated other comprehensive income 24.05 Thousand 24 Thousand 24 Thousand 216.05 Million 218.11 Million -72.37 Million
Common Stock Equity -850.62 Thousand 628 Thousand -297 Thousand 1.51 Million -5.29 Million -67.44 Million
Capital Lease Obligation - - - - - -
Total Investments 1.74 Million 431 Thousand 2.67 Million 2.49 Million 542 Thousand 752 Thousand
Total Debt 3.76 Million 100 Thousand 618 Thousand 324 Thousand - 59.62 Million
Net Debt 3.66 Million -36 Thousand -1.62 Million -1.78 Million -2.37 Million 57.54 Million

Balance Sheet Charts