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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.83	0.56	9.82	20.16	37.75	27.87
Cash & Short-Term Investments	4.83	0.56	9.82	20.16	37.75	27.87
Cash Growth	-57.78%	-94.29%	-51.27%	-46.60%	35.44%	35.54%
Accounts Receivable	45.42	25.21	39.38	55.93	31.8	42.6
Other Receivables	3.57	5.85	4.3	6.07	2.92	1.2
Receivables	48.99	50.11	62.06	62	34.73	43.82
Inventory	58.63	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	112.45	62.35	85.66	88.96	80.46	80.01
Property, Plant & Equipment	2.59	2.55	1.66	4.14	3.8	3.24
Long-Term Investments	-	17.18	5.36	-	-	-
Other Intangible Assets	0.11	0.13	-	0	0.02	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.55
Other Long-Term Assets	0.18	0.15	0.03	0.04	0.08	0.27
Total Assets	115.32	82.37	93.21	93.15	84.37	85.06
Accounts Payable	14.4	14.49	15.77	20.65	6.22	6.26
Accrued Expenses	0.17	0.16	0.09	0.29	0.27	0.26
Short-Term Debt	10.33	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5.97	1.5
Current Portion of Leases	0.64	0.56	0.04	0.06	0.14	0.1
Current Income Taxes Payable	-	1.91	1.73	-	-	-
Current Unearned Revenue	12.32	-	0.04	0.06	0.06	0.11
Other Current Liabilities	8.24	2.88	3.83	0.96	0.55	1.19
Total Current Liabilities	46.09	20	21.49	22.01	13.22	9.41
Long-Term Debt	-	-	-	-	-	6.12
Long-Term Leases	0.67	0.75	0.2	2.82	2.9	2.99
Long-Term Unearned Revenue	16	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.5	0.76	4.17	4.4	3.25	7.26
Other Long-Term Liabilities	-	-	-	1	1.06	0.97
Total Liabilities	63.38	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	59.63	62.93	64.62	59.5	60.81	53.56
Retained Earnings	-2.1	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	51.95	60.76	67.28	62.84	63.92	58.28
Total Liabilities & Equity	115.32	82.37	93.21	93.15	84.37	85.06
Total Debt	11.64	1.31	0.24	2.88	9.01	10.7
Net Cash (Debt)	-6.81	-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	-0.69	-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	66.36	42.35	64.17	66.95	67.24	70.6
Book Value Per Share	5.23	6.12	6.78	6.34	6.45	5.88
Tangible Book Value	51.83	60.62	67.28	62.83	63.9	58.28
Tangible Book Value Per Share	5.22	6.11	6.78	6.34	6.45	5.88
Buildings	0.97	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	0.25	0.41	0.15	-	0.71	-

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