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IMS SA
WSE:IMS

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IMS SA
WSE:IMS
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Price: 3.91 PLN -1.26% Market Closed
Market Cap: 137.2m PLN
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Balance Sheet

Balance Sheet Decomposition
IMS SA

Current Assets 19.1m
Cash & Short-Term Investments 2m
Receivables 13.1m
Other Current Assets 4m
Non-Current Assets 65.3m
PP&E 11.3m
Intangibles 48.7m
Other Non-Current Assets 5.4m
Current Liabilities 31.8m
Accounts Payable 4.5m
Accrued Liabilities 9.4m
Other Current Liabilities 17.9m
Non-Current Liabilities 17.4m
Long-Term Debt 9m
Other Non-Current Liabilities 8.4m

Balance Sheet
IMS SA

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