Adatex S.A. (WSE:ADX)

Adatex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.84	10.21	1.06	0.33	0.02	0.28
Cash & Short-Term Investments	2.84	10.21	1.06	0.33	0.02	0.28
Cash Growth	90.61%	865.36%	220.47%	1248.14%	-91.39%	233.75%
Accounts Receivable	1.37	1.92	0.84	1	0	0.01
Other Receivables	3.45	2.06	0.93	1.97	0.04	0.22
Receivables	4.81	3.98	1.78	2.97	0.04	0.22
Inventory	187.36	188.75	170.87	143.69	71.36	43.31
Prepaid Expenses	-	0.06	0.05	0.02	0.01	0.01
Other Current Assets	-	-	-	0	-	-
Total Current Assets	195.02	202.99	173.75	147.01	71.44	43.82
Property, Plant & Equipment	2.9	3	3.29	0.62	0.34	0.24
Goodwill	2.67	2.52	2.52	135.02	-	-
Other Intangible Assets	0.03	-	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.08	0.04	0.02	0.01
Other Long-Term Assets	-	-	-	33.51	-	-
Total Assets	200.66	208.55	179.64	316.2	71.8	44.07
Accounts Payable	4.27	10.69	6.85	5.65	2.07	0.25
Accrued Expenses	0.52	0.32	0.87	0.07	0.05	0.02
Short-Term Debt	-	-	-	73.34	8.32	5.3
Current Portion of Long-Term Debt	16.85	7.68	28.82	-	-	-
Current Portion of Leases	0.01	-	0.02	0.18	0.1	-
Current Income Taxes Payable	-	1.43	0.14	0.12	0.05	0.04
Current Unearned Revenue	24.91	-	-	16.81	24.79	-
Other Current Liabilities	0.44	0.45	0.78	0.57	0.32	0.08
Total Current Liabilities	47	20.57	37.47	96.73	35.71	5.7
Long-Term Debt	63.52	70.93	43.95	-	-	-
Long-Term Leases	1.5	1.56	1.75	0.03	0.1	-
Long-Term Unearned Revenue	-	28.94	27.41	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.02	0.01
Other Long-Term Liabilities	11.02	11	12.32	-	-	0.04
Total Liabilities	123.04	133.02	122.92	96.83	35.84	5.74
Common Stock	32.06	32.06	32.06	32.06	5.4	4.91
Additional Paid-In Capital	52.3	52.3	79.37	189.96	35.36	30.96
Retained Earnings	-6.82	-8.91	-21.27	-2.76	-4.9	-2.53
Treasury Stock	-	-	-33.51	-	-	-
Comprehensive Income & Other	0.08	0.08	0.08	0.1	0.1	5
Shareholders' Equity	77.62	75.53	56.72	219.37	35.97	38.33
Total Liabilities & Equity	200.66	208.55	179.64	316.2	71.8	44.07
Total Debt	81.89	80.17	74.54	73.55	8.53	5.3
Net Cash (Debt)	-79.05	-69.96	-73.48	-73.22	-8.5	-5.02
Net Cash Per Share	-0.25	-0.25	-0.26	-0.26	-0.16	-0.10
Filing Date Shares Outstanding	320.61	280.64	280.64	280.64	54	49.1
Total Common Shares Outstanding	320.61	280.64	280.64	280.64	54	49.1
Working Capital	148.01	182.42	136.28	50.27	35.74	38.13
Book Value Per Share	0.24	0.27	0.20	0.78	0.67	0.78
Tangible Book Value	74.91	73.01	54.2	84.35	35.97	38.33
Tangible Book Value Per Share	0.23	0.26	0.19	0.30	0.67	0.78
Machinery	-	0.29	0.55	0.93	0.4	0.25

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