ED Invest Spólka Akcyjna (WSE:EDI)

ED Invest Spólka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.6	0.64	3.92	9.82	20.16	37.75
Cash & Short-Term Investments	1.6	0.64	3.92	9.82	20.16	37.75
Cash Growth	-61.42%	-83.78%	-60.09%	-51.27%	-46.60%	35.44%
Accounts Receivable	83.01	76.5	25.06	39.38	55.93	31.8
Other Receivables	3.99	2.97	8.28	4.3	6.07	2.92
Receivables	87	79.47	33.34	62.06	62	34.73
Inventory	14.12	20.29	45.83	7.81	6.18	-
Prepaid Expenses	-	8.27	8.52	2.01	-0.13	7.38
Other Current Assets	-	3.88	3.33	3.95	0.75	0.61
Total Current Assets	102.71	112.54	94.93	85.66	88.96	80.46
Property, Plant & Equipment	1.51	2.63	2.55	1.66	4.14	3.8
Long-Term Investments	-	-	-	5.36	-	-
Other Intangible Assets	0.05	0.07	0.04	-	0	0.02
Other Long-Term Assets	2.41	0.56	0.29	0.03	0.04	0.08
Total Assets	106.69	115.81	97.82	93.21	93.15	84.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.75	49.2	15.88	15.77	20.65	6.22
Accrued Expenses	0.18	0.19	0.16	0.09	0.29	0.27
Short-Term Debt	3.77	2.97	0.1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.97
Current Portion of Leases	0.64	0.71	0.56	0.04	0.06	0.14
Current Income Taxes Payable	0.05	-	2.41	1.73	-	-
Current Unearned Revenue	0.64	0.55	6.43	0.04	0.06	0.06
Other Current Liabilities	2.68	5.39	2.94	3.83	0.96	0.55
Total Current Liabilities	48.71	59.01	28.47	21.49	22.01	13.22
Long-Term Debt	-	-	5.07	-	-	-
Long-Term Leases	0.55	0.62	0.75	0.2	2.82	2.9
Long-Term Unearned Revenue	6	6	-	-	-	-
Pension & Post-Retirement Benefits	0.13	0.13	0.1	0.07	0.08	0.02
Long-Term Deferred Tax Liabilities	2.02	1.63	0.48	4.17	4.4	3.25
Other Long-Term Liabilities	0.31	0.34	-	-	1	1.06
Total Liabilities	57.71	67.71	34.86	25.93	30.31	20.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.62	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	48.66	49.15	66.43	64.62	59.5	60.81
Retained Earnings	5.9	4.52	2.09	20.26	8.99	8.76
Treasury Stock	-6.2	-6.2	-6.2	-6.2	-6.27	-6.27
Comprehensive Income & Other	-0	-	-	-12.01	-	-
Total Common Equity	48.98	48.09	62.94	67.28	62.84	63.92
Minority Interest	0	0	0.01	-	-	-
Shareholders' Equity	48.98	48.09	62.95	67.28	62.84	63.92
Total Liabilities & Equity	106.69	115.81	97.82	93.21	93.15	84.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.95	4.3	6.48	0.24	2.88	9.01
Net Cash (Debt)	-3.35	-3.66	-2.56	9.59	17.28	28.74
Net Cash Growth	-	-	-	-44.54%	-39.87%	67.37%
Net Cash Per Share	-0.34	-0.37	-0.26	0.97	1.74	2.90
Filing Date Shares Outstanding	9.93	9.93	9.93	9.93	9.93	9.91
Total Common Shares Outstanding	9.93	9.93	9.93	9.93	9.91	9.91
Working Capital	54.01	53.53	66.47	64.17	66.95	67.24
Book Value Per Share	4.93	4.84	6.34	6.78	6.34	6.45
Tangible Book Value	48.92	48.02	62.9	67.28	62.83	63.9
Tangible Book Value Per Share	4.93	4.84	6.34	6.78	6.34	6.45
Buildings	0.2	1.12	0.76	0.76	0.76	0.05
Machinery	0.55	0.55	0.55	1.03	1.03	0.39
Construction In Progress	-	-	0.41	0.15	-	0.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error