Adiuvo Investments S.A. (WSE: ADV)

Adiuvo Investments Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.3	0.64	0.07	0.05	2.33	0.78
Cash & Short-Term Investments	0.3	0.64	0.07	0.05	2.33	0.78
Cash Growth	650.00%	802.82%	36.54%	-97.77%	197.32%	-46.15%
Accounts Receivable	0.78	-	0.91	0.6	15.33	0.68
Other Receivables	-	1.08	0.96	1.42	1.06	1.18
Receivables	0.78	1.08	2.09	3.02	16.39	1.86
Inventory	-	-	0.07	0.35	1.61	1.77
Other Current Assets	-	-	-	0.15	-	-
Total Current Assets	1.08	1.72	2.24	3.57	20.33	4.41
Property, Plant & Equipment	-	0.01	0.16	0.12	2.5	2.7
Long-Term Investments	-	-	2.36	7.52	6.55	11.39
Other Intangible Assets	-	-	0.02	39.61	28.26	28.73
Long-Term Accounts Receivable	-	-	-	-	-	13.41
Long-Term Deferred Tax Assets	0.13	0.09	1.03	2.92	6.16	12.17
Long-Term Deferred Charges	-	-	-	2.45	2.62	2.8
Other Long-Term Assets	0.38	0.39	0.02	-	-	-
Total Assets	1.59	2.21	6.59	56.61	67.65	75.93
Accounts Payable	12.59	1.28	6.34	7.5	4.28	3.75
Accrued Expenses	5.69	8.86	2.97	4.56	1.5	1.84
Current Portion of Long-Term Debt	22.76	23.56	29.24	26.4	10.35	0.2
Current Portion of Leases	-	-	-	-	0.12	0.11
Current Income Taxes Payable	0.01	0.01	0.01	0.25	0.09	-
Current Unearned Revenue	-	-	1.02	1.02	1.02	1.02
Other Current Liabilities	0.9	9.45	4.46	2.81	2.42	2.47
Total Current Liabilities	41.94	43.16	44.02	42.52	19.76	9.39
Long-Term Debt	-	-	7.2	4.03	14.15	7.28
Long-Term Leases	-	-	-	-	2.63	2.55
Long-Term Unearned Revenue	1.15	1.13	1.81	1.46	1.5	1.59
Long-Term Deferred Tax Liabilities	0.13	0.09	2.5	0.95	3.51	7.81
Other Long-Term Liabilities	2.59	2.56	-	-	-	-
Total Liabilities	45.81	46.93	55.58	49.31	42.03	29.21
Common Stock	1.32	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	120.46	120.46	120.46	116.91	116.91	116.91
Retained Earnings	-172.5	-173.6	-174.03	-121.77	-104.54	-87.94
Comprensive Income & Other	2.4	2.4	-1.16	3.78	4.65	5.18
Total Common Equity	-48.33	-49.43	-53.41	0.24	18.34	35.47
Minority Interest	4.11	4.7	4.42	7.06	7.28	11.25
Shareholders' Equity	-44.22	-44.73	-48.99	7.3	25.61	46.72
Total Liabilities & Equity	1.59	2.21	6.59	56.61	67.65	75.93
Total Debt	22.76	23.56	36.43	30.42	27.25	10.15
Net Cash (Debt)	-22.46	-22.92	-36.36	-30.37	-24.92	-9.37
Net Cash Per Share	-2.40	-2.37	-2.90	-2.31	-1.89	-0.74
Filing Date Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Total Common Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Working Capital	-40.86	-41.44	-41.78	-38.95	0.57	-4.98
Book Value Per Share	-3.67	-3.75	-4.05	0.02	1.39	2.69
Tangible Book Value	-48.33	-49.43	-53.44	-39.37	-9.93	6.74
Tangible Book Value Per Share	-3.67	-3.75	-4.06	-2.99	-0.75	0.51
Machinery	-	0.9	0.9	0.96	1.05	1.06
Construction In Progress	-	-	0.15	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.