IMR — Intermarum SA Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Intermarum 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 | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.127 | 0.059 | 0.024 | 0.288 | 0.108 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.224 | 0.308 | 0.159 | 0.217 | 0.299 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.8 | 1.34 | 1.34 | 1.9 | 2.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 12 | 10.5 | 6.22 | 6.21 | 6.15 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.485 | 1.29 | 2.51 | 3.14 | 3.57 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.485 | 1.29 | 2.51 | 3.14 | 3.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.5 | 9.23 | 3.7 | 3.07 | 2.58 |
| Total Liabilities & Shareholders' Equity | 12 | 10.5 | 6.22 | 6.21 | 6.15 |
| Total Common Shares Outstanding |