IMS S.A. (IMS.WA) - Quarterly Balance Statement

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IMS.WA
Financials

4.46 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.555	7.816	1.818	5.383	5.085	4.634	4.212	4.135	3.495	1.934	2.27	1.045	2.667	2.027	1.126	3.954	1.349	1.286	1.887	1.333	3.962	0.641	2.678	2.537	11.204	7.023	5.184	5.212	9.071	6.856	3.875	11.066	5.706	5.33	9.031	7.851	10.443	8.83	7.019	5.874	6.373	5.305	4.149	3.674	3.381	2.509	2.52	2.275
Short Term Investments Numbers are in millions	0.039	0.039	0.04	0.129	0.139	0.079	0.087	0.089	0.092	0.095	0.036	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.065	0.064	0.064	0	0.048	0	0	0	0	0	5.018	0.04	0	0.086
Cash and Short Term Investments Numbers are in millions	3.594	7.855	1.858	5.512	5.224	4.713	4.299	4.224	3.587	2.029	2.306	1.069	2.667	2.027	1.126	3.954	1.349	1.286	1.887	1.333	3.962	0.641	2.678	2.537	11.204	7.023	5.184	5.212	9.071	6.856	3.875	11.067	5.707	5.332	9.096	7.915	10.507	8.83	7.067	5.874	6.373	5.305	4.149	3.674	3.381	2.549	2.52	2.361
Net Receivables Numbers are in millions	9.978	16.264	11.28	12.634	9.884	15.561	9.509	8.837	7.168	9.418	7.085	7.378	6.322	7.579	8.008	7.534	9.133	14.436	9.792	13.857	9.506	15.183	9.635	9.283	9.098	12.953	7.971	7.717	5.796	9.135	6.46	6.938	6.183	10.267	5.036	5.415	5.191	7.305	5.159	4.974	3.668	5.36	4.212	0	0	4.49	0	0
Inventory Numbers are in millions	3.204	3.528	3.003	3.732	3.243	2.874	4.813	4.484	3.302	2.394	2.507	2.463	1.973	2.177	3.032	3.197	4.229	3.531	3.14	3.568	3.89	3.577	3.806	3.149	3.097	2.822	3.427	2.856	3.518	2.083	3.61	3.493	2.551	1.717	2.676	1.901	1.621	1.501	1.709	1.909	2.269	1.525	1.745	0	0	1.216	0	1.118
Other Current Assets Numbers are in millions	1.075	1.144	1.236	1.102	1.224	1.06	2.296	10.777	8.693	10.63	8.29	8.426	7.054	9.25	9.19	9.407	10.825	16.104	11.896	0.001	11.226	16.717	10.704	10.467	10.083	13.913	8.775	9.065	7.028	10.306	7.685	8.01	7.66	10.865	6.081	6.428	5.776	8.047	6.042	5.623	4.16	6.403	-0.001	3.911	3.833	5.124	3.534	5.611
Total Current Assets Numbers are in millions	17.851	28.791	18.297	23.673	19.686	24.325	20.917	19.485	15.582	15.053	13.103	11.958	11.694	13.454	13.348	16.558	16.403	20.921	16.923	18.759	19.078	20.935	17.188	16.153	24.384	23.758	17.386	17.133	19.617	19.245	15.17	22.57	15.918	17.914	17.853	16.244	17.904	18.378	14.818	13.406	12.802	13.233	10.105	7.585	7.214	8.889	6.054	9.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.254	10.627	10.963	10.997	11.889	11.623	11.307	11.155	11.698	12.504	13.033	13.927	14.635	15.479	16.006	16.935	17.308	17.306	14.371	14.35	14.242	14.57	12.472	11.983	12.126	10.429	10.132	10.395	10.321	10.825	9.926	9.718	9.644	9.388	8.652	8.338	8.033	8.042	7.807	7.768	7.485	7.26	7.5	7.623	10.647	11.4	11.094	11.707
Goodwill Numbers are in millions	24.817	24.817	24.817	21.375	21.375	21.375	21.375	21.375	21.375	21.375	21.729	21.729	10.538	10.538	10.538	10.538	10.538	10.538	10.54	10.54	10.54	10.54	2.446	2.446	2.446	2.446	2.446	2.446	2.446	2.446	2.586	1.681	1.681	1.681	1.74	1.74	1.74	1.74	1.633	1.633	1.442	1.442	1.633	0	0	1.633	0	0
Intangible Assets Numbers are in millions	21.971	20.576	18.212	16.686	15.823	14.356	11.789	10.344	9.486	8.573	7.482	6.803	5.82	4.99	3.332	3.074	2.767	2.482	2.481	2.726	1.74	1.627	1.099	0.892	0.838	0.697	0.236	0.257	0.274	0.43	0.3	0.301	0.328	0.429	0.379	0.417	0.461	0.494	0.773	0.846	0.581	0.37	0.533	0	0	0.301	0	0
Goodwill and Intangible Assets Numbers are in millions	46.788	45.393	43.029	38.061	37.198	35.731	33.164	31.719	30.861	29.948	29.211	28.532	16.358	15.528	13.87	13.612	13.305	13.02	13.021	13.266	12.28	12.167	3.545	3.338	3.284	3.143	2.793	2.823	2.85	2.876	3.051	2.166	2.07	2.11	2.209	2.267	2.335	2.394	2.406	2.479	2.023	2.089	2.166	0	0	2.338	0	2.669
Long Term Investments Numbers are in millions	21.971	20.576	0	0	0	0	0	0	0	0.119	0	0	0	0	0.039	0.039	0.039	0.039	0.035	0.035	0.035	0.035	0	0	0	0	-2.793	-2.823	-2.85	-2.876	-3.051	0.299	0.299	0.298	-2.209	-2.267	-2.335	-2.394	-2.406	-2.479	-2.023	-2.089	-2.166	0	0	-2.338	0	-2.669
Tax Assets Numbers are in millions	3.642	3.636	2.39	2.213	2.438	2.48	2.832	2.626	2.466	2.121	2.05	1.88	1.668	1.401	1.252	1.073	1.008	0.986	0.773	0.806	0.687	0.648	0.639	0.49	0.493	0.486	0.503	0.481	0.392	0.407	0.505	0.456	0.512	0.5	1.043	0.998	0.996	0.876	0.74	0.648	0.544	0.659	0.844	0	0	0.933	0	0.444
Other Non-Current Assets Numbers are in millions	-21.818	-20.454	0.107	0.097	0.077	0.066	0.113	0.109	0.11	-0.001	0.092	0.09	0.09	0.09	0.337	0.325	0.324	0.26	0.245	0.153	0.14	0.14	0.01	0.01	0.01	0.01	2.803	2.832	2.858	2.884	3.127	0.083	0.083	0.078	2.286	2.329	2.399	2.452	2.432	2.505	2.035	2.107	2.201	0	0	2.401	0	2.679
Total Non-Current Assets Numbers are in millions	61.837	59.778	56.489	51.368	51.602	49.9	47.416	45.609	45.135	44.691	44.386	44.429	32.751	32.498	31.504	31.984	31.984	31.611	28.445	28.61	27.384	27.56	16.666	15.821	15.913	14.068	13.438	13.708	13.571	14.116	13.558	12.722	12.608	12.374	11.981	11.665	11.428	11.37	10.979	10.921	10.064	10.026	10.545	7.623	10.647	14.734	11.094	14.83
Total Assets Numbers are in millions	79.688	88.569	74.786	75.041	71.288	74.225	68.333	65.094	60.717	59.744	57.489	56.387	44.445	45.952	44.852	48.542	48.387	52.532	45.368	47.369	46.462	48.495	33.854	31.974	40.297	37.826	30.824	30.841	33.188	33.361	28.728	35.292	28.526	30.288	29.834	27.909	29.332	29.748	25.797	24.327	22.866	23.259	20.65	15.208	17.861	23.623	17.148	23.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.186	5.705	3.556	4.005	3.848	6.101	3.926	3.55	3.276	3.671	2.896	5.441	1.713	4.225	2.598	5.393	6.011	6.023	3.532	4.295	3.476	6.713	3.058	2.86	3.805	5.358	2.665	2.787	4.017	4.718	2.887	11.791	3.422	4.734	2.231	1.94	2.744	4.101	1.693	1.812	1.529	2.917	1.433	0	0	1.85	0	0
Short Term Debt Numbers are in millions	6.37	13.377	6.025	5.875	5.59	10.426	12.883	12.565	5.11	4.847	9.897	7.066	5.326	4.907	4.551	7.803	6.511	6.25	5.332	8.119	4.451	4.635	4.119	3.818	3.508	2.479	2.672	2.68	2.254	1.966	2.185	1.551	1.572	1.684	1.467	1.811	2.086	2.76	2.526	2.879	3.004	3.271	3.789	0	0	5.878	0	6.011
Tax Payables Numbers are in millions	0.916	1.593	2.111	0.707	1.684	2.275	1.222	1.054	0.694	0.975	0.644	0.505	0.212	0.276	0.548	0.228	0.53	1.34	0.544	0.528	1.818	1.854	1.155	0.979	0.566	0.773	0.296	0.294	0.25	0.453	0.254	0.191	0.189	1.146	0.806	0.592	0.475	0.507	0.503	0.341	0.107	0.621	0.421	0	0	0.624	0	0.408
Deferred Revenue Numbers are in millions	0.214	0.326	13.226	24.287	0.135	0.121	0.114	0.194	0.103	7.093	5.869	5.273	4.24	3.755	0.548	0.228	0.53	5.394	3.99	0.528	1.818	5.226	1.155	0.979	0.573	1.132	-2.665	0.294	1.651	2.056	0.254	0.191	0.189	3.246	3.74	3.477	2.753	2.582	2.856	2.38	1.332	1.492	-1.433	0	0	-1.85	0	0
Other Current Liabilities Numbers are in millions	9.14	10.73	0.089	0.095	16.325	16.09	15.359	8.055	7.575	0.186	0.375	0.375	0.45	0.49	3.978	3.489	3.452	2.588	3.65	3.51	3.539	0.033	2.944	2.59	2.304	2.164	4.937	1.743	0.289	0.036	2.027	1.974	2.952	0.134	0.226	0.251	0.118	0.144	0.478	0.413	0.317	0.331	3.362	8.398	10.337	3.366	10.722	3.841
Total Current Liabilities Numbers are in millions	19.91	30.138	22.896	34.262	25.898	32.738	32.282	24.364	16.064	15.797	19.037	18.155	11.729	13.377	11.675	16.913	16.504	20.255	16.504	16.452	13.284	16.607	11.276	10.247	10.19	11.133	7.609	7.504	8.211	8.776	7.353	15.507	8.135	9.798	7.664	7.479	7.701	9.587	7.553	7.484	6.182	8.011	7.151	8.398	10.337	9.244	10.722	9.852
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.997	8.002	14.446	8.472	9.461	7.517	5.783	6.012	6.685	7.487	5.388	6.017	9.197	9.769	10.887	8.593	9.399	9.316	6.626	6.845	6.962	7.005	6.253	5.923	6.132	5.145	4.672	4.874	4.501	5.176	4.59	4.204	3.784	3.527	2.874	2.509	2.264	1.971	1.684	1.275	0.907	0.912	0.784	0	0	3.259	0	4.044
Deferred Revenue Non-Current Numbers are in millions	3.181	2.698	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0.024	0.024	0.024	0.024	0.022	0.022	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.869	1.751	1.652	1.562	1.578	1.578	2.199	2.096	1.953	1.817	1.648	1.613	1.634	1.486	1.337	1.4	1.315	1.256	1.466	1.329	1.256	1.177	0.953	0.885	0.854	0.793	0	0	0.596	0.566	0	0	0	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.564	1.601	1.05	1.826	1.801	1.772	1.83	8.387	8.484	8.61	9.108	9.533	1.35	1.35	1.425	1.8	1.8	1.8	1.8	5.45	5.45	5.45	0.02	0.02	0.02	0.02	0.712	0.683	0.015	0.015	0.439	0.292	0.482	0.372	0.744	0.741	0.832	0.835	0.624	0.591	0.662	0.641	0.718	2.426	4.351	0.971	5.888	1.072
Total Non-Current Liabilities Numbers are in millions	13.611	14.052	17.148	11.86	12.84	10.867	9.812	16.495	17.122	17.914	16.163	17.182	12.2	12.624	13.673	11.817	12.538	12.396	9.914	13.646	13.69	13.654	7.226	6.828	7.006	5.958	5.384	5.557	5.112	5.757	5.029	4.496	4.266	3.899	3.618	3.25	3.096	2.806	2.308	1.866	1.569	1.553	1.502	2.426	4.351	4.23	5.888	5.116
Total Liabilities Numbers are in millions	33.521	44.19	40.044	46.122	38.738	43.605	42.094	40.859	33.186	33.711	35.2	35.337	23.929	26.001	25.348	28.73	29.042	32.651	26.418	30.098	26.974	30.261	18.502	17.075	17.196	17.091	12.993	13.061	13.323	14.533	12.382	20.003	12.401	13.697	11.282	10.729	10.797	12.393	9.861	9.35	7.751	9.564	8.653	10.824	14.688	13.474	16.61	14.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.678	0.678	0.646	0.646	0.646	0.646	0.622	0.622	0.622	0.622	0.622	0.622	0.628	0.628	0.628	0.628	0.628	0.647	0.647	0.647	0.637	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.673	0.673	0.673	0.673	0.673	0.678	0.678	0.678	0.665	0.664	0.664	0.662	0	0	0.662	0	0.658
Retained Earnings Numbers are in millions	10.738	8.607	6.099	4.015	8.693	7.116	5.206	4.958	8.724	7.193	4.875	3.606	3.056	3.101	2.645	10.818	10.335	9.401	5.644	3.852	10.993	9.289	6.03	4.314	10.118	7.857	4.422	2.938	1.025	5.722	3.225	2.123	1.233	6.888	4.533	2.939	1.476	5.505	3.894	2.807	1.339	3.682	2.217	0	0	1.253	0	-1.888
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.208	30.524	24.398	24.161	23.055	22.587	20.272	18.348	17.88	17.88	21.728	20.459	18.176	20.657	1.49	1.515	1.515	0.196	3.024	3.137	3.213	3.647	3.992	14.311	2.617	2.512	3.058	4.5	15.661	2	2	2.003	6.387	6.387	1.748	1.748	3	3	3	3	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.875	-3.606	-1.322	-4.423	14.745	6.973	6.974	9.701	9.672	9.672	4.679	4.648	4.646	-4.439	9.692	9.692	9.692	9.693	2.552	10.491	10.491	10.485	7.835	2.639	11.576	11.816	13.364	8.125	8.326	8.503	13.112	9.349	9.118	11.414	10.623	8.782	9.114	10.755
Total Shareholders Equity Numbers are in millions	41.624	39.809	31.143	28.822	32.394	30.349	26.1	23.928	27.226	25.695	22.35	21.081	20.538	19.963	19.508	19.934	19.452	19.945	18.987	17.308	19.522	18.254	15.338	14.856	23.097	20.731	17.842	17.801	19.908	18.883	16.386	15.284	16.128	16.587	18.53	17.176	18.518	17.308	15.898	14.975	15.115	13.695	11.997	11.414	10.623	10.697	9.114	9.525
Total Equity Numbers are in millions	46.167	44.379	34.742	28.919	32.55	30.62	26.239	24.235	27.531	26.033	22.289	21.05	20.516	19.951	19.504	19.812	19.345	19.881	18.95	17.271	19.488	18.234	15.352	14.899	23.101	20.735	17.831	17.78	19.865	18.828	16.346	15.289	16.125	16.591	18.552	17.18	18.535	17.355	15.936	14.977	15.115	13.695	11.997	11.414	10.623	10.149	9.114	8.952
Total Liabilities & Shareholders Equity Numbers are in millions	79.688	88.569	74.786	75.041	71.288	74.225	68.333	65.094	60.717	59.744	57.489	56.387	44.445	45.952	44.852	48.542	48.387	52.532	45.368	47.369	46.462	48.495	33.854	31.974	40.297	37.826	30.824	30.841	33.188	33.361	28.728	35.292	28.526	30.288	29.834	27.909	29.332	29.748	25.797	24.327	22.866	23.259	20.65	22.238	25.311	23.623	25.724	23.92

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