I

Inventionmed SA
WSE:INM

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Inventionmed SA
WSE:INM
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Price: 0.103 PLN -8.44% Market Closed
Market Cap: zł20.9m

Balance Sheet

Balance Sheet Decomposition
Inventionmed SA

Balance Sheet
Inventionmed SA

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Balance Sheet
Currency: PLN
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
0
1
1
10
6
3
3
1
6
4
0
0
Cash
0
0
1
2
2
1
0
1
6
4
0
0
Cash Equivalents
0
0
0
9
4
3
3
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
10
0
0
0
0
0
Total Receivables
0
0
0
0
6
3
1
1
0
2
4
1
Accounts Receivables
0
0
0
0
0
0
0
1
0
0
0
0
Other Receivables
0
0
0
0
6
3
1
0
0
2
4
1
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
0
0
11
12
6
13
2
6
6
4
1
PP&E Net
0
0
0
0
0
0
0
3
6
14
28
28
Intangible Assets
0
0
0
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
8
0
27
31
10
10
9
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
0
N/A
0
N/A
12
N/A
14
+18%
14
+2%
13
-5%
32
+141%
44
+36%
30
-30%
43
+41%
38
-12%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
1
3
3
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
7
10
15
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
2
0
1
1
0
0
0
0
Total Current Liabilities
1
1
0
1
3
0
1
1
10
14
17
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
4
7
17
19
Total Liabilities
2
N/A
0
N/A
0
N/A
1
N/A
3
+199%
0
-94%
1
+324%
1
+119%
14
+837%
23
+65%
37
+64%
36
-2%
Equity
Common Stock
0
0
0
10
10
14
14
20
20
20
20
20
Retained Earnings
1
0
0
1
0
2
3
10
10
12
14
19
Additional Paid In Capital
1
0
0
1
1
1
1
14
14
14
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
0
N/A
0
N/A
11
N/A
11
+3%
14
+25%
13
-9%
31
+142%
30
-2%
8
-74%
6
-24%
2
-74%
Total Liabilities & Equity
4
N/A
0
N/A
0
N/A
12
N/A
14
+18%
14
+2%
13
-5%
32
+141%
44
+36%
30
-30%
43
+41%
38
-12%
Shares Outstanding
Common Shares Outstanding
1
0
0
112
112
156
156
221
221
203
203
203
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