Adatex S.A. (WSE:ADX)
Poland
· Delayed Price · Currency is PLN 1.220
0.00 (0.00%)
At close: Dec 4, 2025
Adatex Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.83 | 10.21 | 1.06 | 0.33 | 0.02 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 10.21 | 1.06 | 0.33 | 0.02 | 0.28 | Upgrade
|
| Cash Growth | -25.09% | 865.36% | 220.47% | 1248.14% | -91.39% | 233.75% | Upgrade
|
| Accounts Receivable | 4.68 | 1.92 | 0.84 | 1 | 0 | 0.01 | Upgrade
|
| Other Receivables | 3.94 | 2.06 | 0.93 | 1.97 | 0.04 | 0.22 | Upgrade
|
| Receivables | 8.62 | 3.98 | 1.78 | 2.97 | 0.04 | 0.22 | Upgrade
|
| Inventory | 186.84 | 188.75 | 170.87 | 143.69 | 71.36 | 43.31 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 198.29 | 202.99 | 173.75 | 147.01 | 71.44 | 43.82 | Upgrade
|
| Property, Plant & Equipment | 2.83 | 3 | 3.29 | 0.62 | 0.34 | 0.24 | Upgrade
|
| Goodwill | 2.52 | 2.52 | 2.52 | 135.02 | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.08 | 0.04 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 33.51 | - | - | Upgrade
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| Total Assets | 203.71 | 208.55 | 179.64 | 316.2 | 71.8 | 44.07 | Upgrade
|
| Accounts Payable | 9.73 | 10.69 | 6.85 | 5.65 | 2.07 | 0.25 | Upgrade
|
| Accrued Expenses | 0.95 | 0.32 | 0.87 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 73.34 | 8.32 | 5.3 | Upgrade
|
| Current Portion of Long-Term Debt | 13.85 | 7.68 | 28.82 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.18 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.3 | 1.43 | 0.14 | 0.12 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | 18.16 | - | - | 16.81 | 24.79 | - | Upgrade
|
| Other Current Liabilities | 0.5 | 0.45 | 0.78 | 0.57 | 0.32 | 0.08 | Upgrade
|
| Total Current Liabilities | 43.47 | 20.57 | 37.47 | 96.73 | 35.71 | 5.7 | Upgrade
|
| Long-Term Debt | 68.29 | 70.93 | 43.95 | - | - | - | Upgrade
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| Long-Term Leases | 1.45 | 1.56 | 1.75 | 0.03 | 0.1 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 28.94 | 27.41 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 11.02 | 11 | 12.32 | - | - | 0.04 | Upgrade
|
| Total Liabilities | 124.23 | 133.02 | 122.92 | 96.83 | 35.84 | 5.74 | Upgrade
|
| Common Stock | 32.06 | 32.06 | 32.06 | 32.06 | 5.4 | 4.91 | Upgrade
|
| Additional Paid-In Capital | 52.3 | 52.3 | 79.37 | 189.96 | 35.36 | 30.96 | Upgrade
|
| Retained Earnings | -4.96 | -8.91 | -21.27 | -2.76 | -4.9 | -2.53 | Upgrade
|
| Treasury Stock | - | - | -33.51 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 5 | Upgrade
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| Shareholders' Equity | 79.48 | 75.53 | 56.72 | 219.37 | 35.97 | 38.33 | Upgrade
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| Total Liabilities & Equity | 203.71 | 208.55 | 179.64 | 316.2 | 71.8 | 44.07 | Upgrade
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| Total Debt | 83.59 | 80.17 | 74.54 | 73.55 | 8.53 | 5.3 | Upgrade
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| Net Cash (Debt) | -80.75 | -69.96 | -73.48 | -73.22 | -8.5 | -5.02 | Upgrade
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| Net Cash Per Share | -1.26 | -1.25 | -1.31 | -1.30 | -0.79 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 64.12 | 56.13 | 56.13 | 56.13 | 10.8 | 9.82 | Upgrade
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| Total Common Shares Outstanding | 64.12 | 56.13 | 56.13 | 56.13 | 10.8 | 9.82 | Upgrade
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| Working Capital | 154.82 | 182.42 | 136.28 | 50.27 | 35.74 | 38.13 | Upgrade
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| Book Value Per Share | 1.24 | 1.35 | 1.01 | 3.91 | 3.33 | 3.90 | Upgrade
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| Tangible Book Value | 76.92 | 73.01 | 54.2 | 84.35 | 35.97 | 38.33 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.30 | 0.97 | 1.50 | 3.33 | 3.90 | Upgrade
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| Machinery | - | 0.29 | 0.55 | 0.93 | 0.4 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.