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Genomed SA
WSE:GEN

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Genomed SA
WSE:GEN
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Price: 27.2 PLN 3.82% Market Closed
Market Cap: 35.9m PLN
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Balance Sheet

Balance Sheet Decomposition
Genomed SA

Current Assets 6.6m
Cash & Short-Term Investments 2.8m
Receivables 1.7m
Other Current Assets 2.1m
Non-Current Assets 4m
PP&E 2.5m
Intangibles 88.9k
Other Non-Current Assets 1.4m
Current Liabilities 999.3k
Other Current Liabilities 999.3k
Non-Current Liabilities 313.4k
Other Non-Current Liabilities 313.4k

Balance Sheet
Genomed SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
4
4
3
4
5
3
5
Cash
2
3
3
2
2
4
5
3
5
Cash Equivalents
1
1
1
2
1
0
0
0
0
Total Receivables
1
1
1
1
2
1
1
1
2
Accounts Receivables
1
1
1
1
2
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
2
2
Other Current Assets
0
0
0
1
0
0
0
0
0
Total Current Assets
4
5
6
6
7
7
8
7
9
PP&E Net
2
2
2
3
2
2
2
2
1
Intangible Assets
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
Total Assets
6
N/A
7
+13%
9
+23%
9
+9%
9
-4%
10
+12%
10
+3%
10
+0%
12
+17%
Liabilities
Accounts Payable
1
1
2
1
1
1
1
0
1
Accrued Liabilities
1
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
1
1
1
1
Total Current Liabilities
2
3
2
2
2
2
1
1
2
Long-Term Debt
0
0
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+25%
3
-8%
2
-29%
2
-1%
2
+40%
2
-37%
1
-19%
2
+66%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
1
0
1
1
1
1
2
2
2
Additional Paid In Capital
4
4
4
6
6
7
7
7
8
Total Equity
4
N/A
4
+7%
6
+42%
8
+24%
7
-4%
8
+5%
9
+16%
9
+4%
10
+10%
Total Liabilities & Equity
6
N/A
7
+13%
9
+23%
9
+9%
9
-4%
10
+12%
10
+3%
10
+0%
12
+17%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1

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