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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.66	10.69	10.21	1.06	0.33	0.02
Cash & Short-Term Investments	6.66	10.69	10.21	1.06	0.33	0.02
Cash Growth	134.42%	4.76%	865.36%	220.47%	1248.14%	-91.39%
Accounts Receivable	0.95	1.08	1.92	0.84	1	0
Other Receivables	2.23	3.53	2.06	0.93	1.97	0.04
Receivables	3.18	4.6	3.98	1.78	2.97	0.04
Inventory	238.96	224.28	188.75	170.87	143.69	71.36
Prepaid Expenses	0.33	0.04	0.06	0.05	0.02	0.01
Other Current Assets	-	-	-	-	0	-
Total Current Assets	249.14	239.62	202.99	173.75	147.01	71.44
Property, Plant & Equipment	2.79	2.68	3	3.29	0.62	0.34
Goodwill	2.52	2.52	2.52	2.52	135.02	-
Other Intangible Assets	0.02	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.08	0.04	0.02
Other Long-Term Assets	-	-	-	-	33.51	-
Total Assets	254.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.93	13.33	10.69	6.85	5.65	2.07
Accrued Expenses	0.6	0.24	0.32	0.87	0.07	0.05
Short-Term Debt	-	-	-	-	73.34	8.32
Current Portion of Long-Term Debt	23.29	7.65	7.68	28.82	-	-
Current Portion of Leases	0.15	-	-	0.02	0.18	0.1
Current Income Taxes Payable	0	-	1.43	0.14	0.12	0.05
Current Unearned Revenue	-	-	-	-	16.81	24.79
Other Current Liabilities	0.43	11.64	0.45	0.78	0.57	0.32
Total Current Liabilities	44.4	32.86	20.57	37.47	96.73	35.71
Long-Term Debt	97.34	108.53	70.93	43.95	-	-
Long-Term Leases	1.32	1.38	1.56	1.75	0.03	0.1
Long-Term Unearned Revenue	17.45	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	11.52	0.23	11	12.32	-	-
Total Liabilities	172.04	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	Mar 31, 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	52.3	52.3	52.3	79.37	189.96	35.36
Retained Earnings	-1.99	-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	82.46	81.61	75.53	56.72	219.37	35.97
Total Liabilities & Equity	254.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.11	117.56	80.17	74.54	73.55	8.53
Net Cash (Debt)	-115.45	-106.87	-69.96	-73.48	-73.22	-8.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.80	-1.67	-1.25	-1.31	-1.30	-0.79
Filing Date Shares Outstanding	64.12	64.12	56.13	56.13	56.13	10.8
Total Common Shares Outstanding	64.12	64.12	56.13	56.13	56.13	10.8
Working Capital	204.73	206.75	182.42	136.28	50.27	35.74
Book Value Per Share	1.29	1.27	1.35	1.01	3.91	3.33
Tangible Book Value	79.93	79.07	73.01	54.2	84.35	35.97
Tangible Book Value Per Share	1.25	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: May 15, 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:

Sep 4, 2026

Data Sources Report a data error