ED Invest Spólka Akcyjna (WSE:EDI)
Poland
· Delayed Price · Currency is PLN 8.30
-0.04 (-0.48%)
Mar 9, 2026, 4:23 PM CET
ED Invest Spólka Akcyjna 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 | Sep '25 Sep 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 | 1.72 | 0.56 | 9.82 | 20.16 | 37.75 | 27.87 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 0.56 | 9.82 | 20.16 | 37.75 | 27.87 | Upgrade
|
| Cash Growth | -86.34% | -94.29% | -51.27% | -46.60% | 35.44% | 35.54% | Upgrade
|
| Accounts Receivable | 54.4 | 25.21 | 39.38 | 55.93 | 31.8 | 42.6 | Upgrade
|
| Other Receivables | 4.05 | 5.85 | 4.3 | 6.07 | 2.92 | 1.2 | Upgrade
|
| Receivables | 58.44 | 50.11 | 62.06 | 62 | 34.73 | 43.82 | Upgrade
|
| Inventory | 42.48 | 6.18 | 7.81 | 6.18 | - | 0.73 | Upgrade
|
| Prepaid Expenses | - | 2.18 | 2.01 | -0.13 | 7.38 | 7.54 | Upgrade
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| Other Current Assets | - | 3.32 | 3.95 | 0.75 | 0.61 | 0.04 | Upgrade
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| Total Current Assets | 102.64 | 62.35 | 85.66 | 88.96 | 80.46 | 80.01 | Upgrade
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| Property, Plant & Equipment | 2.26 | 2.55 | 1.66 | 4.14 | 3.8 | 3.24 | Upgrade
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| Long-Term Investments | - | 17.18 | 5.36 | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.13 | - | 0 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.55 | Upgrade
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| Other Long-Term Assets | 0.47 | 0.15 | 0.03 | 0.04 | 0.08 | 0.27 | Upgrade
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| Total Assets | 105.46 | 82.37 | 93.21 | 93.15 | 84.37 | 85.06 | Upgrade
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| Accounts Payable | 21.63 | 14.49 | 15.77 | 20.65 | 6.22 | 6.26 | Upgrade
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| Accrued Expenses | 0.17 | 0.16 | 0.09 | 0.29 | 0.27 | 0.26 | Upgrade
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| Short-Term Debt | 2.85 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.97 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.56 | 0.04 | 0.06 | 0.14 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 1.91 | 1.73 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.64 | - | 0.04 | 0.06 | 0.06 | 0.11 | Upgrade
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| Other Current Liabilities | 4.01 | 2.88 | 3.83 | 0.96 | 0.55 | 1.19 | Upgrade
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| Total Current Liabilities | 32.05 | 20 | 21.49 | 22.01 | 13.22 | 9.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.12 | Upgrade
|
| Long-Term Leases | 0.54 | 0.75 | 0.2 | 2.82 | 2.9 | 2.99 | Upgrade
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| Long-Term Unearned Revenue | 16 | - | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.12 | 0.1 | 0.07 | 0.08 | 0.02 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.17 | 0.76 | 4.17 | 4.4 | 3.25 | 7.26 | Upgrade
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| Other Long-Term Liabilities | 0.31 | - | - | 1 | 1.06 | 0.97 | Upgrade
|
| Total Liabilities | 50.19 | 21.61 | 25.93 | 30.31 | 20.44 | 26.78 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Additional Paid-In Capital | 59.63 | 62.93 | 64.62 | 59.5 | 60.81 | 53.56 | Upgrade
|
| Retained Earnings | 1.22 | 3.4 | 20.26 | 8.99 | 8.76 | 10.38 | Upgrade
|
| Treasury Stock | -6.2 | -6.2 | -6.2 | -6.27 | -6.27 | -6.27 | Upgrade
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| Comprehensive Income & Other | - | 0 | -12.01 | - | - | 0 | Upgrade
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| Shareholders' Equity | 55.27 | 60.76 | 67.28 | 62.84 | 63.92 | 58.28 | Upgrade
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| Total Liabilities & Equity | 105.46 | 82.37 | 93.21 | 93.15 | 84.37 | 85.06 | Upgrade
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| Total Debt | 3.87 | 1.31 | 0.24 | 2.88 | 9.01 | 10.7 | Upgrade
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| Net Cash (Debt) | -2.16 | -0.75 | 9.59 | 17.28 | 28.74 | 17.17 | Upgrade
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| Net Cash Growth | - | - | -44.54% | -39.87% | 67.37% | 58.44% | Upgrade
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| Net Cash Per Share | -0.22 | -0.08 | 0.97 | 1.74 | 2.90 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 9.93 | 9.93 | 9.93 | 9.93 | 9.91 | 9.91 | Upgrade
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| Total Common Shares Outstanding | 9.93 | 9.93 | 9.93 | 9.91 | 9.91 | 9.91 | Upgrade
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| Working Capital | 70.59 | 42.35 | 64.17 | 66.95 | 67.24 | 70.6 | Upgrade
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| Book Value Per Share | 5.57 | 6.12 | 6.78 | 6.34 | 6.45 | 5.88 | Upgrade
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| Tangible Book Value | 55.18 | 60.62 | 67.28 | 62.83 | 63.9 | 58.28 | Upgrade
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| Tangible Book Value Per Share | 5.56 | 6.11 | 6.78 | 6.34 | 6.45 | 5.88 | Upgrade
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| Buildings | 1.12 | 0.76 | 0.76 | 0.76 | 0.05 | 0.05 | Upgrade
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| Machinery | 0.31 | 0.55 | 1.03 | 1.03 | 0.39 | 0.37 | Upgrade
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| Construction In Progress | - | 0.41 | 0.15 | - | 0.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.