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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.15	0.56	9.82	20.16	37.75	27.87
Cash & Short-Term Investments	4.15	0.56	9.82	20.16	37.75	27.87
Cash Growth	-79.43%	-94.29%	-51.27%	-46.60%	35.44%	35.54%
Accounts Receivable	42.66	25.21	39.38	55.93	31.8	42.6
Other Receivables	3.56	5.85	4.3	6.07	2.92	1.2
Receivables	46.22	50.11	62.06	62	34.73	43.82
Inventory	52.42	6.18	7.81	6.18	-	0.73
Prepaid Expenses	-	2.18	2.01	-0.13	7.38	7.54
Other Current Assets	0	3.32	3.95	0.75	0.61	0.04
Total Current Assets	102.79	62.35	85.66	88.96	80.46	80.01
Property, Plant & Equipment	2.4	2.55	1.66	4.14	3.8	3.24
Long-Term Investments	-	17.18	5.36	-	-	-
Other Intangible Assets	0.12	0.13	-	0	0.02	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.55
Other Long-Term Assets	0.2	0.15	0.03	0.04	0.08	0.27
Total Assets	105.5	82.37	93.21	93.15	84.37	85.06
Accounts Payable	14.65	14.49	15.77	20.65	6.22	6.26
Accrued Expenses	0.16	0.16	0.09	0.29	0.27	0.26
Current Portion of Long-Term Debt	0.19	-	-	-	5.97	1.5
Current Portion of Leases	0.56	0.56	0.04	0.06	0.14	0.1
Current Income Taxes Payable	0.02	1.91	1.73	-	-	-
Current Unearned Revenue	7.6	-	0.04	0.06	0.06	0.11
Other Current Liabilities	3.54	2.88	3.83	0.96	0.55	1.19
Total Current Liabilities	26.72	20	21.49	22.01	13.22	9.41
Long-Term Debt	8.9	-	-	-	-	6.12
Long-Term Leases	0.65	0.75	0.2	2.82	2.9	2.99
Long-Term Unearned Revenue	6	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.46	0.76	4.17	4.4	3.25	7.26
Other Long-Term Liabilities	0	-	-	1	1.06	0.97
Total Liabilities	42.83	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	66.43	62.93	64.62	59.5	60.81	53.56
Retained Earnings	1.81	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	62.67	60.76	67.28	62.84	63.92	58.28
Total Liabilities & Equity	105.5	82.37	93.21	93.15	84.37	85.06
Total Debt	10.29	1.31	0.24	2.88	9.01	10.7
Net Cash (Debt)	-6.14	-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	-0.62	-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	76.07	42.35	64.17	66.95	67.24	70.6
Book Value Per Share	6.31	6.12	6.78	6.34	6.45	5.88
Tangible Book Value	62.54	60.62	67.28	62.83	63.9	58.28
Tangible Book Value Per Share	6.30	6.11	6.78	6.34	6.45	5.88
Buildings	0.76	0.76	0.76	0.76	0.05	0.05
Machinery	0.55	0.55	1.03	1.03	0.39	0.37
Construction In Progress	0.41	0.41	0.15	-	0.71	-

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