IDH — IDH Development SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN39.16m
- PLN39.52m
- PLN7.00m
Annual balance sheet for IDH Development SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.78 | 1.65 | 0.141 | 0.007 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 4.65 | 2.14 | 2.79 | 6.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.7 | 6.85 | 7.94 | 9.91 | 13.1 |
| Net Property, Plant And Equipment | 4.24 | 3.12 | 4.95 | 4.29 | 1.38 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.4 | 11 | 23.9 | 14.4 | 14.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97 | 86.6 | 12.1 | 9.4 | 8.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97.7 | 87.2 | 13 | 9.96 | 8.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -24.3 | -76.2 | 10.9 | 4.4 | 5.78 |
| Total Liabilities & Shareholders' Equity | 73.4 | 11 | 23.9 | 14.4 | 14.6 |
| Total Common Shares Outstanding |