ED Invest Spólka Akcyjna (WSE: EDI)

ED Invest Spólka Akcyjna 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	12.56	9.82	20.16	37.75	27.87	20.56
Cash & Short-Term Investments	12.56	9.82	20.16	37.75	27.87	20.56
Cash Growth	-32.28%	-51.27%	-46.60%	35.44%	35.54%	-33.94%
Accounts Receivable	48.68	39.38	55.93	31.8	42.6	43.26
Other Receivables	2.73	4.3	6.07	2.92	1.2	0.57
Receivables	51.41	62.06	62	34.73	43.82	43.83
Inventory	40.22	7.81	6.18	-	0.73	0.73
Prepaid Expenses	-	2.01	-0.13	7.38	7.54	7.65
Other Current Assets	-0	3.95	0.75	0.61	0.04	0.05
Total Current Assets	104.19	85.66	88.96	80.46	80.01	72.83
Property, Plant & Equipment	2.88	1.66	4.14	3.8	3.24	1.98
Long-Term Investments	-	5.36	-	-	-	-
Other Intangible Assets	0.01	-	0	0.02	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.55	0.93
Other Long-Term Assets	0.23	0.03	0.04	0.08	0.27	0.29
Total Assets	107.3	93.21	93.15	84.37	85.06	76.03
Accounts Payable	24.38	15.77	20.65	6.22	6.26	9.32
Accrued Expenses	0.09	0.09	0.29	0.27	0.26	0.57
Short-Term Debt	0.23	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.97	1.5	-
Current Portion of Leases	0.41	0.04	0.06	0.14	0.1	0.19
Current Income Taxes Payable	4.68	1.73	-	-	-	-
Current Unearned Revenue	1.1	0.04	0.06	0.06	0.11	0.05
Other Current Liabilities	2.05	3.83	0.96	0.55	1.19	1.47
Total Current Liabilities	32.93	21.49	22.01	13.22	9.41	11.6
Long-Term Debt	3.26	-	-	-	6.12	7.57
Long-Term Leases	1	0.2	2.82	2.9	2.99	1.96
Long-Term Deferred Tax Liabilities	0.25	4.17	4.4	3.25	7.26	3.58
Other Long-Term Liabilities	0.02	-	1	1.06	0.97	0.28
Total Liabilities	37.54	25.93	30.31	20.44	26.78	25.05
Common Stock	0.62	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	73.68	64.62	59.5	60.81	53.56	52.99
Retained Earnings	1.65	20.26	8.99	8.76	10.38	3.64
Treasury Stock	-6.2	-6.2	-6.27	-6.27	-6.27	-6.27
Comprehensive Income & Other	-	-12.01	-	-	0	-
Shareholders' Equity	69.76	67.28	62.84	63.92	58.28	50.97
Total Liabilities & Equity	107.3	93.21	93.15	84.37	85.06	76.03
Total Debt	4.89	0.24	2.88	9.01	10.7	9.72
Net Cash (Debt)	7.67	9.59	17.28	28.74	17.17	10.84
Net Cash Growth	-50.37%	-44.54%	-39.87%	67.37%	58.44%	-60.68%
Net Cash Per Share	0.77	0.97	1.74	2.90	1.73	0.94
Filing Date Shares Outstanding	9.93	9.93	9.93	9.91	9.91	9.91
Total Common Shares Outstanding	9.93	9.93	9.91	9.91	9.91	9.91
Working Capital	71.26	64.17	66.95	67.24	70.6	61.23
Book Value Per Share	7.03	6.78	6.34	6.45	5.88	5.14
Tangible Book Value	69.75	67.28	62.83	63.9	58.28	50.97
Tangible Book Value Per Share	7.02	6.78	6.34	6.45	5.88	5.14
Buildings	0.76	0.76	0.76	0.05	0.05	-
Machinery	1.11	1.03	1.03	0.39	0.37	-
Construction In Progress	0.28	0.15	-	0.71	-	-

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