Adatex S.A. (WSE: ADX)

Adatex 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	0.33	0.02	0.28	0.09
Short-Term Investments	5.08	1.06	-	-	-	-
Cash & Short-Term Investments	5.08	1.06	0.33	0.02	0.28	0.09
Cash Growth	300.66%	220.50%	1248.14%	-91.39%	233.75%	-66.35%
Accounts Receivable	2.17	1.94	1	0	0.01	0.01
Other Receivables	0.12	0.05	1.97	0.04	0.22	0
Receivables	2.29	1.98	2.97	0.04	0.22	0.01
Inventory	172.17	157.51	143.69	71.36	43.31	7.48
Prepaid Expenses	-	-	0.02	0.01	0.01	0
Other Current Assets	-	-	0	-	-	-
Total Current Assets	179.54	160.55	147.01	71.44	43.82	7.58
Property, Plant & Equipment	0.2	0.25	0.62	0.34	0.24	-
Long-Term Investments	-	-	-	-	-	1.25
Goodwill	140.82	144.87	135.02	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.04	0.02	0.01	-
Other Long-Term Assets	0.24	33.51	33.51	-	-	-
Total Assets	320.81	339.2	316.2	71.8	44.07	8.83
Accounts Payable	-	-	5.65	2.07	0.25	0.28
Accrued Expenses	-	-	0.07	0.05	0.02	0.01
Short-Term Debt	73.65	80.38	73.34	8.32	5.3	-
Current Portion of Leases	-	-	0.18	0.1	-	-
Current Income Taxes Payable	-	-	0.12	0.05	0.04	0.02
Current Unearned Revenue	35.6	27.41	16.81	24.79	-	-
Other Current Liabilities	-	-	0.57	0.32	0.08	-
Total Current Liabilities	109.24	107.79	96.73	35.71	5.7	0.31
Long-Term Leases	11.55	12.15	0.03	0.1	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.07	0.02	0.01	-
Other Long-Term Liabilities	-	-	-	-	0.04	-
Total Liabilities	120.81	119.95	96.83	35.84	5.74	0.31
Common Stock	32.06	32.06	32.06	5.4	4.91	1.66
Additional Paid-In Capital	163.04	189.96	189.96	35.36	30.96	8.21
Retained Earnings	4.8	-2.88	-2.76	-4.9	-2.53	-1.45
Comprehensive Income & Other	0.1	0.1	0.1	0.1	5	0.1
Shareholders' Equity	200	219.24	219.37	35.97	38.33	8.51
Total Liabilities & Equity	320.81	339.2	316.2	71.8	44.07	8.83
Total Debt	85.2	92.53	73.55	8.53	5.3	-
Net Cash (Debt)	-80.12	-91.48	-73.22	-8.5	-5.02	0.09
Net Cash Per Share	-0.29	-0.33	-0.26	-0.16	-0.10	0.01
Filing Date Shares Outstanding	280.64	280.64	280.64	54	49.1	16.6
Total Common Shares Outstanding	280.64	280.64	280.64	54	49.1	16.6
Working Capital	70.3	52.76	50.27	35.74	38.13	7.26
Book Value Per Share	0.71	0.78	0.78	0.67	0.78	0.51
Tangible Book Value	59.19	74.38	84.35	35.97	38.33	8.51
Tangible Book Value Per Share	0.21	0.27	0.30	0.67	0.78	0.51
Machinery	-	-	0.93	0.4	0.25	-

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