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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.56	9.82	20.16	37.75	27.87
Cash & Short-Term Investments	-	0.56	9.82	20.16	37.75	27.87
Cash Growth	-	-94.29%	-51.27%	-46.60%	35.44%	35.54%
Accounts Receivable	-	25.21	39.38	55.93	31.8	42.6
Other Receivables	-	5.85	4.3	6.07	2.92	1.2
Receivables	-	50.11	62.06	62	34.73	43.82
Inventory	-	6.18	7.81	6.18	-	0.73
Prepaid Expenses	-	2.18	2.01	-0.13	7.38	7.54
Other Current Assets	-	3.32	3.95	0.75	0.61	0.04
Total Current Assets	-	62.35	85.66	88.96	80.46	80.01
Property, Plant & Equipment	-	2.55	1.66	4.14	3.8	3.24
Long-Term Investments	-	17.18	5.36	-	-	-
Other Intangible Assets	-	0.13	-	0	0.02	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.55
Other Long-Term Assets	105.46	0.15	0.03	0.04	0.08	0.27
Total Assets	105.46	82.37	93.21	93.15	84.37	85.06
Accounts Payable	-	14.49	15.77	20.65	6.22	6.26
Accrued Expenses	-	0.16	0.09	0.29	0.27	0.26
Current Portion of Long-Term Debt	-	-	-	-	5.97	1.5
Current Portion of Leases	-	0.56	0.04	0.06	0.14	0.1
Current Income Taxes Payable	-	1.91	1.73	-	-	-
Current Unearned Revenue	-	-	0.04	0.06	0.06	0.11
Other Current Liabilities	32.05	2.88	3.83	0.96	0.55	1.19
Total Current Liabilities	32.05	20	21.49	22.01	13.22	9.41
Long-Term Debt	-	-	-	-	-	6.12
Long-Term Leases	-	0.75	0.2	2.82	2.9	2.99
Pension & Post-Retirement Benefits	-	0.1	0.07	0.08	0.02	0.03
Long-Term Deferred Tax Liabilities	-	0.76	4.17	4.4	3.25	7.26
Other Long-Term Liabilities	18.14	-	-	1	1.06	0.97
Total Liabilities	50.19	21.61	25.93	30.31	20.44	26.78
Common Stock	55.27	0.62	0.62	0.62	0.62	0.62
Additional Paid-In Capital	-	62.93	64.62	59.5	60.81	53.56
Retained Earnings	-	3.4	20.26	8.99	8.76	10.38
Treasury Stock	-	-6.2	-6.2	-6.27	-6.27	-6.27
Comprehensive Income & Other	-	0	-12.01	-	-	0
Shareholders' Equity	55.27	60.76	67.28	62.84	63.92	58.28
Total Liabilities & Equity	105.46	82.37	93.21	93.15	84.37	85.06
Total Debt	-	1.31	0.24	2.88	9.01	10.7
Net Cash (Debt)	-	-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	-	-0.08	0.97	1.74	2.90	1.73
Filing Date Shares Outstanding	9.92	9.93	9.93	9.93	9.91	9.91
Total Common Shares Outstanding	9.92	9.93	9.93	9.91	9.91	9.91
Working Capital	-32.05	42.35	64.17	66.95	67.24	70.6
Book Value Per Share	5.57	6.12	6.78	6.34	6.45	5.88
Tangible Book Value	55.27	60.62	67.28	62.83	63.9	58.28
Tangible Book Value Per Share	5.57	6.11	6.78	6.34	6.45	5.88
Buildings	-	0.76	0.76	0.76	0.05	0.05
Machinery	-	0.55	1.03	1.03	0.39	0.37
Construction In Progress	-	0.41	0.15	-	0.71	-

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