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IMS SA
WSE:IMS

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IMS SA
WSE:IMS
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Price: 2.76 PLN 0.36% Market Closed
Market Cap: zł95.1m

Balance Sheet

Balance Sheet Decomposition
IMS SA

Balance Sheet
IMS SA

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Balance Sheet
Currency: PLN
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
9
1
3
3
1
1
2
2
5
8
3
Cash
1
1
1
0
1
3
3
1
1
2
2
5
8
3
Cash Equivalents
0
0
0
9
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
2
0
0
4
4
4
0
0
0
0
0
0
0
Total Receivables
6
5
8
8
10
10
13
15
15
8
10
16
17
16
Accounts Receivables
5
4
7
7
10
9
13
15
14
7
9
15
15
14
Other Receivables
1
0
1
1
0
0
0
0
0
1
1
1
2
2
Inventory
1
1
2
2
2
2
3
4
4
2
2
3
3
4
Other Current Assets
0
0
0
0
0
1
1
1
1
1
0
0
1
0
Total Current Assets
9
9
18
18
18
19
24
21
21
13
15
24
29
23
PP&E Net
12
11
8
8
9
11
10
15
17
15
13
12
11
11
PP&E Gross
12
11
8
0
9
11
10
15
17
15
13
12
11
11
Accumulated Depreciation
8
12
14
0
17
18
20
22
25
29
31
34
34
36
Intangible Assets
1
1
1
1
0
1
1
2
2
5
9
14
21
26
Goodwill
2
2
2
2
2
2
2
11
11
11
21
21
25
25
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
0
0
1
1
1
2
3
4
5
Other Assets
2
2
2
2
2
2
2
11
11
11
21
21
25
25
Total Assets
24
N/A
24
-1%
29
+25%
29
0%
30
+3%
33
+10%
38
+13%
48
+28%
53
+8%
46
-13%
60
+30%
74
+24%
89
+19%
90
+2%
Liabilities
Accounts Payable
3
2
4
4
5
5
5
7
9
4
4
6
6
5
Accrued Liabilities
0
1
2
2
2
2
2
3
5
4
6
8
8
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
2
2
1
2
2
5
6
5
5
10
13
19
Other Current Liabilities
1
1
0
0
1
0
1
2
1
1
1
8
3
2
Total Current Liabilities
10
9
10
10
10
9
11
17
20
13
16
33
30
29
Long-Term Debt
4
3
2
2
4
5
5
7
9
10
7
8
11
7
Deferred Income Tax
1
1
0
0
0
1
1
1
1
1
2
2
2
2
Minority Interest
1
1
0
0
0
0
0
0
0
0
0
0
5
9
Other Liabilities
0
0
0
0
0
0
0
5
2
1
9
2
2
1
Total Liabilities
14
N/A
13
-9%
12
-6%
12
+0%
14
+13%
14
+6%
17
+18%
30
+77%
33
+8%
26
-20%
34
+31%
44
+29%
49
+11%
48
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
1
10
10
17
10
13
13
10
5
25
30
39
42
Additional Paid In Capital
8
9
7
7
3
8
9
11
13
16
18
23
30
0
Treasury Stock
0
0
1
1
5
0
2
6
4
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
11
+10%
17
+62%
17
+0%
17
-4%
19
+14%
21
+10%
18
-12%
20
+9%
20
+0%
26
+29%
30
+18%
40
+31%
43
+7%
Total Liabilities & Equity
24
N/A
24
-1%
29
+25%
29
0%
30
+3%
33
+10%
38
+13%
48
+28%
53
+8%
46
-13%
60
+30%
74
+24%
89
+19%
90
+2%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
31
33
33
32
31
31
31
32
34
35