- PLN20.89m
- PLN21.86m
- PLN3.71m
Annual balance sheet for IDM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.8 | 2.42 | 2.24 | 0.467 | 0.439 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.771 | 0.858 | 0.227 | 0.567 | 0.459 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 5.75 | 4.15 | 3.28 | 2.35 | 2.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.27 | 3.52 | 4.13 | 1.93 | 2.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.478 | 0.628 | -0.851 | 0.425 | 0.003 |
| Total Liabilities & Shareholders' Equity | 5.75 | 4.15 | 3.28 | 2.35 | 2.24 |
| Total Common Shares Outstanding |