ED Invest Spólka Akcyjna (WSE:EDI)

Poland · Delayed Price · Currency is PLN

8.38

0.00 (0.00%)

Aug 10, 2026, 1:52 PM CET

ED Invest Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1.6	0.64	3.92	11.14	20.16	27.87
Cash & Short-Term Investments	1.6	0.64	3.92	11.14	20.16	27.87
Cash Growth	-59.13%	-83.78%	-64.82%	-44.73%	-27.67%	35.54%
Accounts Receivable	83.01	87.72	41.86	51.87	61.37	51.31
Other Receivables	0.02	0.03	-	-	0.47	0.03
Other Current Assets	18.09	24.16	49.15	34.88	6.96	0.8
Total Current Assets	102.71	112.54	94.93	97.88	88.96	80.01
Net Property, Plant & Equipment	1.56	2.68	2.61	1.66	4.14	3.24
Other Intangible Assets	0.05	0.07	0.13	-	0	-
Other Long-Term Assets	2.36	0.51	0.14	0.03	0.04	1.81
Total Assets	106.69	115.81	97.82	99.57	93.15	85.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Accounts Payable	40.75	49.2	15.88	16.48	20.65	6.26
Accrued Expenses	0.18	0.19	0.16	0.09	0.29	0.26
Short-Term Debt	3.77	2.97	0.1	0.13	-	1.5
Unearned Revenue	0.74	0.61	6.43	2.84	0.06	0.11
Other Current Liabilities	3.27	6.03	5.91	5.74	1.01	1.29
Total Current Liabilities	48.71	59.01	28.47	25.29	22.01	9.41
Long-Term Debt	-	-	5.07	-	-	6.12
Long-Term Leases	0.55	0.62	0.75	0.2	2.82	2.99
Other Long-Term Liabilities	8.45	8.09	0.58	4.13	5.49	8.27
Total Long-Term Liabilities	9	8.71	6.4	4.32	8.3	17.37
Total Liabilities	57.71	67.71	34.86	29.61	30.31	26.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Common Stock	0.62	0.62	0.62	0.62	0.62	0.62
Treasury Stock	-6.2	-6.2	-6.2	-6.2	-6.27	-6.27
Additional Paid-in Capital	48.66	49.15	66.43	68.12	59.5	53.56
Retained Earnings	11.79	4.52	2.09	14.83	17.97	20.75
Total Common Shareholders' Equity	48.98	48.09	62.94	69.95	71.82	68.66
Minority Interest	0	0	0.01	0.01	-	-
Shareholders' Equity	48.98	48.09	62.95	69.96	62.84	58.28
Total Liabilities & Equity	106.69	115.81	97.82	99.57	93.15	85.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Total Debt	4.32	3.59	5.92	0.33	2.82	10.6
Net Cash (Debt)	-2.71	-2.95	-2	10.81	17.34	17.27
Net Cash Growth	-	-	-	-37.65%	0.40%	56.60%
Net Cash Per Share	-0.27	-0.30	-0.20	1.09	1.75	1.74
Book Value	48.98	48.09	62.94	69.95	71.82	68.66
Book Value Per Share	4.93	4.85	6.34	7.05	7.25	6.93
Tangible Book Value	48.92	48.02	62.81	69.95	71.82	68.66
Tangible Book Value Per Share	4.93	4.84	6.33	7.05	7.25	6.93