ED Invest Spólka Akcyjna (WSE:EDI)

ED Invest Spólka Akcyjna Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	9.82	20.16	37.75	27.87
Cash & Short-Term Investments	0.56	9.82	20.16	37.75	27.87
Cash Growth	-94.29%	-51.27%	-46.60%	35.44%	35.54%
Accounts Receivable	25.21	39.38	55.93	31.8	42.6
Other Receivables	5.85	4.3	6.07	2.92	1.2
Receivables	50.11	62.06	62	34.73	43.82
Inventory	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	62.35	85.66	88.96	80.46	80.01
Property, Plant & Equipment	2.55	1.66	4.14	3.8	3.24
Long-Term Investments	17.18	5.36	-	-	-
Other Intangible Assets	0.13	-	0	0.02	-
Long-Term Deferred Tax Assets	-	-	-	-	1.55
Other Long-Term Assets	0.15	0.03	0.04	0.08	0.27
Total Assets	82.37	93.21	93.15	84.37	85.06
Accounts Payable	14.49	15.77	20.65	6.22	6.26
Accrued Expenses	0.16	0.09	0.29	0.27	0.26
Current Portion of Long-Term Debt	-	-	-	5.97	1.5
Current Portion of Leases	0.56	0.04	0.06	0.14	0.1
Current Income Taxes Payable	1.91	1.73	-	-	-
Current Unearned Revenue	-	0.04	0.06	0.06	0.11
Other Current Liabilities	2.88	3.83	0.96	0.55	1.19
Total Current Liabilities	20	21.49	22.01	13.22	9.41
Long-Term Debt	-	-	-	-	6.12
Long-Term Leases	0.75	0.2	2.82	2.9	2.99
Long-Term Deferred Tax Liabilities	0.76	4.17	4.4	3.25	7.26
Other Long-Term Liabilities	-	-	1	1.06	0.97
Total Liabilities	21.61	25.93	30.31	20.44	26.78
Common Stock	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	62.93	64.62	59.5	60.81	53.56
Retained Earnings	3.4	20.26	8.99	8.76	10.38
Treasury Stock	-6.2	-6.2	-6.27	-6.27	-6.27
Comprehensive Income & Other	0	-12.01	-	-	0
Shareholders' Equity	60.76	67.28	62.84	63.92	58.28
Total Liabilities & Equity	82.37	93.21	93.15	84.37	85.06
Total Debt	1.31	0.24	2.88	9.01	10.7
Net Cash (Debt)	-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	-0.08	0.97	1.74	2.90	1.73
Filing Date Shares Outstanding	9.93	9.93	9.93	9.91	9.91
Total Common Shares Outstanding	9.93	9.93	9.91	9.91	9.91
Working Capital	42.35	64.17	66.95	67.24	70.6
Book Value Per Share	6.12	6.78	6.34	6.45	5.88
Tangible Book Value	60.62	67.28	62.83	63.9	58.28
Tangible Book Value Per Share	6.11	6.78	6.34	6.45	5.88
Buildings	0.76	0.76	0.76	0.05	0.05
Machinery	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.