ED Invest Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.64	3.92	9.82	20.16	37.75
Cash & Short-Term Investments	0.64	3.92	9.82	20.16	37.75
Cash Growth	-83.78%	-60.09%	-51.27%	-46.60%	35.44%
Accounts Receivable	76.5	25.06	39.38	55.93	31.8
Other Receivables	2.97	8.28	4.3	6.07	2.92
Receivables	79.47	33.34	62.06	62	34.73
Inventory	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	112.54	94.93	85.66	88.96	80.46
Property, Plant & Equipment	2.63	2.55	1.66	4.14	3.8
Long-Term Investments	-	-	5.36	-	-
Other Intangible Assets	0.07	0.04	-	0	0.02
Other Long-Term Assets	0.56	0.29	0.03	0.04	0.08
Total Assets	115.81	97.82	93.21	93.15	84.37
Accounts Payable	49.2	15.88	15.77	20.65	6.22
Accrued Expenses	0.19	0.16	0.09	0.29	0.27
Short-Term Debt	2.97	0.1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5.97
Current Portion of Leases	0.71	0.56	0.04	0.06	0.14
Current Income Taxes Payable	-	2.41	1.73	-	-
Current Unearned Revenue	0.55	6.43	0.04	0.06	0.06
Other Current Liabilities	5.39	2.94	3.83	0.96	0.55
Total Current Liabilities	59.01	28.47	21.49	22.01	13.22
Long-Term Debt	-	5.07	-	-	-
Long-Term Leases	0.62	0.75	0.2	2.82	2.9
Long-Term Unearned Revenue	6	-	-	-	-
Pension & Post-Retirement Benefits	0.13	0.1	0.07	0.08	0.02
Long-Term Deferred Tax Liabilities	1.63	0.48	4.17	4.4	3.25
Other Long-Term Liabilities	0.34	-	-	1	1.06
Total Liabilities	67.71	34.86	25.93	30.31	20.44
Common Stock	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	49.15	66.43	64.62	59.5	60.81
Retained Earnings	4.52	2.09	20.26	8.99	8.76
Treasury Stock	-6.2	-6.2	-6.2	-6.27	-6.27
Comprehensive Income & Other	-	-	-12.01	-	-
Total Common Equity	48.09	62.94	67.28	62.84	63.92
Minority Interest	0	0.01	-	-	-
Shareholders' Equity	48.09	62.95	67.28	62.84	63.92
Total Liabilities & Equity	115.81	97.82	93.21	93.15	84.37
Total Debt	4.3	6.48	0.24	2.88	9.01
Net Cash (Debt)	-3.66	-2.56	9.59	17.28	28.74
Net Cash Growth	-	-	-44.54%	-39.87%	67.37%
Net Cash Per Share	-0.37	-0.26	0.97	1.74	2.90
Filing Date Shares Outstanding	9.93	9.93	9.93	9.93	9.91
Total Common Shares Outstanding	9.93	9.93	9.93	9.91	9.91
Working Capital	53.53	66.47	64.17	66.95	67.24
Book Value Per Share	4.84	6.34	6.78	6.34	6.45
Tangible Book Value	48.02	62.9	67.28	62.83	63.9
Tangible Book Value Per Share	4.84	6.34	6.78	6.34	6.45
Buildings	1.12	0.76	0.76	0.76	0.05
Machinery	0.55	0.55	1.03	1.03	0.39
Construction In Progress	-	0.41	0.15	-	0.71