Adiuvo Investments S.A. (WSE:ADV)

Adiuvo Investments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.64	0.07	0.05	2.33
Cash & Short-Term Investments	0.1	0.64	0.07	0.05	2.33
Cash Growth	-85.18%	802.82%	36.54%	-97.77%	197.32%
Accounts Receivable	0.51	-	0.91	0.6	15.33
Other Receivables	-0.07	1.29	0.96	1.42	1.06
Receivables	0.44	1.29	2.09	3.02	16.39
Inventory	-	-	0.07	0.35	1.61
Other Current Assets	0.01	-	-	0.15	-
Total Current Assets	0.55	1.93	2.24	3.57	20.33
Property, Plant & Equipment	0.05	0.01	0.16	0.12	2.5
Long-Term Investments	-	-	2.36	7.52	6.55
Other Intangible Assets	-	-	0.02	39.61	28.26
Long-Term Deferred Tax Assets	-	0.09	1.03	2.92	6.16
Long-Term Deferred Charges	-	-	-	2.45	2.62
Other Long-Term Assets	-	0.39	0.02	-	-
Total Assets	0.6	2.42	6.59	56.61	67.65
Accounts Payable	2.38	3.36	6.34	7.5	4.28
Accrued Expenses	7.38	9.08	2.97	4.56	1.5
Short-Term Debt	5.3	-	-	-	-
Current Portion of Long-Term Debt	16.43	29.87	29.24	26.4	10.35
Current Portion of Leases	0.04	-	-	-	0.12
Current Income Taxes Payable	0.01	0.01	0.01	0.25	0.09
Current Unearned Revenue	-	-	1.02	1.02	1.02
Other Current Liabilities	3.33	1.07	4.46	2.81	2.42
Total Current Liabilities	34.87	43.38	44.02	42.52	19.76
Long-Term Debt	0.09	-	7.2	4.03	14.15
Long-Term Leases	0.01	-	-	-	2.63
Long-Term Unearned Revenue	-	1.13	1.81	1.46	1.5
Long-Term Deferred Tax Liabilities	-	0.09	2.5	0.95	3.51
Other Long-Term Liabilities	0.37	2.56	-	-	-
Total Liabilities	35.34	47.16	55.58	49.31	42.03
Common Stock	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	136.76	116.91	120.46	116.91	116.91
Retained Earnings	-177.42	-173.41	-174.03	-121.77	-104.54
Comprehensive Income & Other	5.95	5.95	-1.16	3.78	4.65
Total Common Equity	-33.4	-49.24	-53.41	0.24	18.34
Minority Interest	-1.34	4.49	4.42	7.06	7.28
Shareholders' Equity	-34.74	-44.74	-48.99	7.3	25.61
Total Liabilities & Equity	0.6	2.42	6.59	56.61	67.65
Total Debt	21.86	29.87	36.43	30.42	27.25
Net Cash (Debt)	-21.77	-29.23	-36.36	-30.37	-24.92
Net Cash Per Share	-1.65	-2.22	-2.90	-2.31	-1.89
Filing Date Shares Outstanding	13.17	13.17	13.17	13.17	13.17
Total Common Shares Outstanding	13.17	13.17	13.17	13.17	13.17
Working Capital	-34.32	-41.45	-41.78	-38.95	0.57
Book Value Per Share	-2.54	-3.74	-4.05	0.02	1.39
Tangible Book Value	-33.4	-49.24	-53.44	-39.37	-9.93
Tangible Book Value Per Share	-2.54	-3.74	-4.06	-2.99	-0.75
Machinery	-	0.9	0.9	0.96	1.05
Construction In Progress	-	-	0.15	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.