ED Invest Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.72	0.56	9.82	20.16	37.75	27.87
Cash & Short-Term Investments	1.72	0.56	9.82	20.16	37.75	27.87
Cash Growth	-86.34%	-94.29%	-51.27%	-46.60%	35.44%	35.54%
Accounts Receivable	54.4	25.21	39.38	55.93	31.8	42.6
Other Receivables	4.05	5.85	4.3	6.07	2.92	1.2
Receivables	58.44	50.11	62.06	62	34.73	43.82
Inventory	42.48	6.18	7.81	6.18	-	0.73
Prepaid Expenses	-	2.18	2.01	-0.13	7.38	7.54
Other Current Assets	-	3.32	3.95	0.75	0.61	0.04
Total Current Assets	102.64	62.35	85.66	88.96	80.46	80.01
Property, Plant & Equipment	2.26	2.55	1.66	4.14	3.8	3.24
Long-Term Investments	-	17.18	5.36	-	-	-
Other Intangible Assets	0.09	0.13	-	0	0.02	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.55
Other Long-Term Assets	0.47	0.15	0.03	0.04	0.08	0.27
Total Assets	105.46	82.37	93.21	93.15	84.37	85.06
Accounts Payable	21.63	14.49	15.77	20.65	6.22	6.26
Accrued Expenses	0.17	0.16	0.09	0.29	0.27	0.26
Short-Term Debt	2.85	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5.97	1.5
Current Portion of Leases	0.48	0.56	0.04	0.06	0.14	0.1
Current Income Taxes Payable	0.28	1.91	1.73	-	-	-
Current Unearned Revenue	2.64	-	0.04	0.06	0.06	0.11
Other Current Liabilities	4.01	2.88	3.83	0.96	0.55	1.19
Total Current Liabilities	32.05	20	21.49	22.01	13.22	9.41
Long-Term Debt	-	-	-	-	-	6.12
Long-Term Leases	0.54	0.75	0.2	2.82	2.9	2.99
Long-Term Unearned Revenue	16	-	-	-	-	-
Pension & Post-Retirement Benefits	0.12	0.1	0.07	0.08	0.02	0.03
Long-Term Deferred Tax Liabilities	1.17	0.76	4.17	4.4	3.25	7.26
Other Long-Term Liabilities	0.31	-	-	1	1.06	0.97
Total Liabilities	50.19	21.61	25.93	30.31	20.44	26.78
Common Stock	0.62	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	59.63	62.93	64.62	59.5	60.81	53.56
Retained Earnings	1.22	3.4	20.26	8.99	8.76	10.38
Treasury Stock	-6.2	-6.2	-6.2	-6.27	-6.27	-6.27
Comprehensive Income & Other	-	0	-12.01	-	-	0
Shareholders' Equity	55.27	60.76	67.28	62.84	63.92	58.28
Total Liabilities & Equity	105.46	82.37	93.21	93.15	84.37	85.06
Total Debt	3.87	1.31	0.24	2.88	9.01	10.7
Net Cash (Debt)	-2.16	-0.75	9.59	17.28	28.74	17.17
Net Cash Growth	-	-	-44.54%	-39.87%	67.37%	58.44%
Net Cash Per Share	-0.22	-0.08	0.97	1.74	2.90	1.73
Filing Date Shares Outstanding	9.93	9.93	9.93	9.93	9.91	9.91
Total Common Shares Outstanding	9.93	9.93	9.93	9.91	9.91	9.91
Working Capital	70.59	42.35	64.17	66.95	67.24	70.6
Book Value Per Share	5.57	6.12	6.78	6.34	6.45	5.88
Tangible Book Value	55.18	60.62	67.28	62.83	63.9	58.28
Tangible Book Value Per Share	5.56	6.11	6.78	6.34	6.45	5.88
Buildings	1.12	0.76	0.76	0.76	0.05	0.05
Machinery	0.31	0.55	1.03	1.03	0.39	0.37
Construction In Progress	-	0.41	0.15	-	0.71	-

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