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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.19	9.82	20.16	37.75	27.87	20.56
Cash & Short-Term Investments	20.19	9.82	20.16	37.75	27.87	20.56
Cash Growth	246.64%	-51.27%	-46.60%	35.44%	35.54%	-33.94%
Accounts Receivable	30.77	39.38	55.93	31.8	42.6	43.26
Other Receivables	4.51	4.3	6.07	2.92	1.2	0.57
Receivables	35.28	62.06	62	34.73	43.82	43.83
Inventory	34.8	7.81	6.18	-	0.73	0.73
Prepaid Expenses	-	2.01	-0.13	7.38	7.54	7.65
Other Current Assets	-	3.95	0.75	0.61	0.04	0.05
Total Current Assets	90.27	85.66	88.96	80.46	80.01	72.83
Property, Plant & Equipment	2.68	1.66	4.14	3.8	3.24	1.98
Long-Term Investments	-	5.36	-	-	-	-
Other Intangible Assets	-	-	0	0.02	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.55	0.93
Other Long-Term Assets	0.07	0.03	0.04	0.08	0.27	0.29
Total Assets	96.69	93.21	93.15	84.37	85.06	76.03
Accounts Payable	13.12	15.77	20.65	6.22	6.26	9.32
Accrued Expenses	0.09	0.09	0.29	0.27	0.26	0.57
Current Portion of Long-Term Debt	-	-	-	5.97	1.5	-
Current Portion of Leases	0.31	0.04	0.06	0.14	0.1	0.19
Current Income Taxes Payable	-	1.73	-	-	-	-
Current Unearned Revenue	3.83	0.04	0.06	0.06	0.11	0.05
Other Current Liabilities	2.97	3.83	0.96	0.55	1.19	1.47
Total Current Liabilities	20.33	21.49	22.01	13.22	9.41	11.6
Long-Term Debt	-	-	-	-	6.12	7.57
Long-Term Leases	1	0.2	2.82	2.9	2.99	1.96
Long-Term Deferred Tax Liabilities	4.62	4.17	4.4	3.25	7.26	3.58
Other Long-Term Liabilities	0	-	1	1.06	0.97	0.28
Total Liabilities	26.01	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	68.12	64.62	59.5	60.81	53.56	52.99
Retained Earnings	8.14	20.26	8.99	8.76	10.38	3.64
Treasury Stock	-6.2	-6.2	-6.27	-6.27	-6.27	-6.27
Comprensive Income & Other	-0	-12.01	-	-	0	-
Shareholders' Equity	70.68	67.28	62.84	63.92	58.28	50.97
Total Liabilities & Equity	96.69	93.21	93.15	84.37	85.06	76.03
Total Debt	1.31	0.24	2.88	9.01	10.7	9.72
Net Cash (Debt)	18.89	9.59	17.28	28.74	17.17	10.84
Net Cash Growth	541.47%	-44.54%	-39.87%	67.37%	58.44%	-60.68%
Net Cash Per Share	1.90	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	69.94	64.17	66.95	67.24	70.6	61.23
Book Value Per Share	7.12	6.78	6.34	6.45	5.88	5.14
Tangible Book Value	70.68	67.28	62.83	63.9	58.28	50.97
Tangible Book Value Per Share	7.12	6.78	6.34	6.45	5.88	5.14
Buildings	0.76	0.76	0.76	0.05	0.05	-
Machinery	1.04	1.03	1.03	0.39	0.37	-
Construction In Progress	0.15	0.15	-	0.71	-	-

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