ED Invest Spólka Akcyjna (WSE:EDI)
Poland flag Poland · Delayed Price · Currency is PLN
5.96
-0.04 (-0.67%)
Jun 6, 2025, 3:46 PM CET

ED Invest Spólka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.569.8220.1637.7527.87
Upgrade
Cash & Short-Term Investments
0.569.8220.1637.7527.87
Upgrade
Cash Growth
-94.29%-51.27%-46.60%35.44%35.54%
Upgrade
Accounts Receivable
25.2139.3855.9331.842.6
Upgrade
Other Receivables
5.854.36.072.921.2
Upgrade
Receivables
50.1162.066234.7343.82
Upgrade
Inventory
6.187.816.18-0.73
Upgrade
Prepaid Expenses
2.182.01-0.137.387.54
Upgrade
Other Current Assets
3.323.950.750.610.04
Upgrade
Total Current Assets
62.3585.6688.9680.4680.01
Upgrade
Property, Plant & Equipment
2.551.664.143.83.24
Upgrade
Long-Term Investments
17.185.36---
Upgrade
Other Intangible Assets
0.13-00.02-
Upgrade
Long-Term Deferred Tax Assets
----1.55
Upgrade
Other Long-Term Assets
0.150.030.040.080.27
Upgrade
Total Assets
82.3793.2193.1584.3785.06
Upgrade
Accounts Payable
14.4915.7720.656.226.26
Upgrade
Accrued Expenses
0.160.090.290.270.26
Upgrade
Current Portion of Long-Term Debt
---5.971.5
Upgrade
Current Portion of Leases
0.560.040.060.140.1
Upgrade
Current Income Taxes Payable
1.911.73---
Upgrade
Current Unearned Revenue
-0.040.060.060.11
Upgrade
Other Current Liabilities
2.883.830.960.551.19
Upgrade
Total Current Liabilities
2021.4922.0113.229.41
Upgrade
Long-Term Debt
----6.12
Upgrade
Long-Term Leases
0.750.22.822.92.99
Upgrade
Long-Term Deferred Tax Liabilities
0.764.174.43.257.26
Upgrade
Other Long-Term Liabilities
--11.060.97
Upgrade
Total Liabilities
21.6125.9330.3120.4426.78
Upgrade
Common Stock
0.620.620.620.620.62
Upgrade
Additional Paid-In Capital
62.9364.6259.560.8153.56
Upgrade
Retained Earnings
3.420.268.998.7610.38
Upgrade
Treasury Stock
-6.2-6.2-6.27-6.27-6.27
Upgrade
Comprehensive Income & Other
0-12.01--0
Upgrade
Shareholders' Equity
60.7667.2862.8463.9258.28
Upgrade
Total Liabilities & Equity
82.3793.2193.1584.3785.06
Upgrade
Total Debt
1.310.242.889.0110.7
Upgrade
Net Cash (Debt)
-0.759.5917.2828.7417.17
Upgrade
Net Cash Growth
--44.54%-39.87%67.37%58.44%
Upgrade
Net Cash Per Share
-0.080.971.742.901.73
Upgrade
Filing Date Shares Outstanding
9.939.939.939.919.91
Upgrade
Total Common Shares Outstanding
9.939.939.919.919.91
Upgrade
Working Capital
42.3564.1766.9567.2470.6
Upgrade
Book Value Per Share
6.126.786.346.455.88
Upgrade
Tangible Book Value
60.6267.2862.8363.958.28
Upgrade
Tangible Book Value Per Share
6.116.786.346.455.88
Upgrade
Buildings
0.760.760.760.050.05
Upgrade
Machinery
0.551.031.030.390.37
Upgrade
Construction In Progress
0.410.15-0.71-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.