Adatex S.A. (WSE:ADX)

Adatex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.73	10.69	10.21	1.06	0.33	0.02
Cash & Short-Term Investments	5.73	10.69	10.21	1.06	0.33	0.02
Cash Growth	102.35%	4.76%	865.36%	220.47%	1248.14%	-91.39%
Accounts Receivable	3.01	1.08	1.92	0.84	1	0
Other Receivables	1.67	3.53	2.06	0.93	1.97	0.04
Receivables	4.68	4.6	3.98	1.78	2.97	0.04
Inventory	244.3	224.28	188.75	170.87	143.69	71.36
Prepaid Expenses	-	0.04	0.06	0.05	0.02	0.01
Other Current Assets	-	-	-	-	0	-
Total Current Assets	254.7	239.62	202.99	173.75	147.01	71.44
Property, Plant & Equipment	2.89	2.68	3	3.29	0.62	0.34
Goodwill	2.52	2.52	2.52	2.52	135.02	-
Other Intangible Assets	0.01	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.08	0.04	0.02
Other Long-Term Assets	-0.01	-	-	-	33.51	-
Total Assets	260.16	244.89	208.55	179.64	316.2	71.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.68	13.33	10.69	6.85	5.65	2.07
Accrued Expenses	1.49	0.24	0.32	0.87	0.07	0.05
Short-Term Debt	-	-	-	-	73.34	8.32
Current Portion of Long-Term Debt	4.91	7.65	7.68	28.82	-	-
Current Portion of Leases	0.27	-	-	0.02	0.18	0.1
Current Income Taxes Payable	-	-	1.43	0.14	0.12	0.05
Current Unearned Revenue	18.61	-	-	-	16.81	24.79
Other Current Liabilities	5.2	11.64	0.45	0.78	0.57	0.32
Total Current Liabilities	40.16	32.86	20.57	37.47	96.73	35.71
Long-Term Debt	128.75	108.53	70.93	43.95	-	-
Long-Term Leases	1.14	1.38	1.56	1.75	0.03	0.1
Long-Term Unearned Revenue	-	20.26	28.94	27.41	-	-
Pension & Post-Retirement Benefits	-	0.01	0.02	0.02	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.02
Other Long-Term Liabilities	1.41	0.23	11	12.32	-	-
Total Liabilities	171.47	163.27	133.02	122.92	96.83	35.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.06	32.06	32.06	32.06	32.06	5.4
Additional Paid-In Capital	52.05	52.3	52.3	79.37	189.96	35.36
Retained Earnings	4.49	-2.84	-8.91	-21.27	-2.76	-4.9
Treasury Stock	-	-	-	-33.51	-	-
Comprehensive Income & Other	0.09	0.09	0.08	0.08	0.1	0.1
Shareholders' Equity	88.69	81.61	75.53	56.72	219.37	35.97
Total Liabilities & Equity	260.16	244.89	208.55	179.64	316.2	71.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135.08	117.56	80.17	74.54	73.55	8.53
Net Cash (Debt)	-129.35	-106.87	-69.96	-73.48	-73.22	-8.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.67	-1.25	-1.31	-1.30	-0.79
Filing Date Shares Outstanding	-	64.12	56.13	56.13	56.13	10.8
Total Common Shares Outstanding	-	64.12	56.13	56.13	56.13	10.8
Working Capital	214.54	206.75	182.42	136.28	50.27	35.74
Book Value Per Share	-	1.27	1.35	1.01	3.91	3.33
Tangible Book Value	86.15	79.07	73.01	54.2	84.35	35.97
Tangible Book Value Per Share	-	1.23	1.30	0.97	1.50	3.33
Machinery	-	0.16	0.29	0.55	0.93	0.4

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error