Adatex S.A. (WSE:ADX)
Poland
· Delayed Price · Currency is PLN 0.2950
+0.0010 (0.34%)
At close: May 9, 2025
Adatex Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 0.33 | 0.02 | 0.28 | 0.09 | Upgrade
|
| Short-Term Investments | 1.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.33 | 0.02 | 0.28 | 0.09 | Upgrade
|
| Cash Growth | 220.50% | 1248.14% | -91.39% | 233.75% | -66.35% | Upgrade
|
| Accounts Receivable | 1.94 | 1 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.05 | 1.97 | 0.04 | 0.22 | 0 | Upgrade
|
| Receivables | 1.98 | 2.97 | 0.04 | 0.22 | 0.01 | Upgrade
|
| Inventory | 157.51 | 143.69 | 71.36 | 43.31 | 7.48 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 160.55 | 147.01 | 71.44 | 43.82 | 7.58 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.62 | 0.34 | 0.24 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.25 | Upgrade
|
| Goodwill | 144.87 | 135.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.04 | 0.02 | 0.01 | - | Upgrade
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| Other Long-Term Assets | 33.51 | 33.51 | - | - | - | Upgrade
|
| Total Assets | 339.2 | 316.2 | 71.8 | 44.07 | 8.83 | Upgrade
|
| Accounts Payable | - | 5.65 | 2.07 | 0.25 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 80.38 | 73.34 | 8.32 | 5.3 | - | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | 27.41 | 16.81 | 24.79 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.57 | 0.32 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 107.79 | 96.73 | 35.71 | 5.7 | 0.31 | Upgrade
|
| Long-Term Leases | 12.15 | 0.03 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.07 | 0.02 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | 119.95 | 96.83 | 35.84 | 5.74 | 0.31 | Upgrade
|
| Common Stock | 32.06 | 32.06 | 5.4 | 4.91 | 1.66 | Upgrade
|
| Additional Paid-In Capital | 189.96 | 189.96 | 35.36 | 30.96 | 8.21 | Upgrade
|
| Retained Earnings | -2.88 | -2.76 | -4.9 | -2.53 | -1.45 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 5 | 0.1 | Upgrade
|
| Shareholders' Equity | 219.24 | 219.37 | 35.97 | 38.33 | 8.51 | Upgrade
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| Total Liabilities & Equity | 339.2 | 316.2 | 71.8 | 44.07 | 8.83 | Upgrade
|
| Total Debt | 92.53 | 73.55 | 8.53 | 5.3 | - | Upgrade
|
| Net Cash (Debt) | -91.48 | -73.22 | -8.5 | -5.02 | 0.09 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.26 | -0.16 | -0.10 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 280.64 | 280.64 | 54 | 49.1 | 16.6 | Upgrade
|
| Total Common Shares Outstanding | 280.64 | 280.64 | 54 | 49.1 | 16.6 | Upgrade
|
| Working Capital | 52.76 | 50.27 | 35.74 | 38.13 | 7.26 | Upgrade
|
| Book Value Per Share | 0.78 | 0.78 | 0.67 | 0.78 | 0.51 | Upgrade
|
| Tangible Book Value | 74.38 | 84.35 | 35.97 | 38.33 | 8.51 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.30 | 0.67 | 0.78 | 0.51 | Upgrade
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| Machinery | - | 0.93 | 0.4 | 0.25 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.