ED Invest Spólka Akcyjna (EDI.WA) - Balance Sheet Statement

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EDI.WA
Financials

7.35 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.142	20.159	37.751	27.872	20.563	31.129	21.159	3.26	8.343	4.291	4.479	1.298	21.337	19.641	1.22
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.142	20.159	37.751	27.872	20.563	31.129	21.159	3.26	8.343	4.291	4.479	1.298	21.337	19.641	1.22
Net Receivables Numbers are in millions	56.123	61.839	42.332	42.601	43.256	27.86	39.93	59.224	83.281	95.462	56.652	52.171	0	87.995	0
Inventory Numbers are in millions	30.611	6.178	10.907	0.734	0.734	0.402	2.543	5.265	7.624	9.924	11.709	3.653	3.653	2.649	2.855
Other Current Assets Numbers are in millions	0.008	0.784	10.908	8.801	8.273	5.338	4.815	2.144	6.942	7.265	1.715	54.359	50.014	96.201	36.155
Total Current Assets Numbers are in millions	97.884	88.96	80.462	80.008	72.826	64.729	117.788	69.893	106.19	116.942	74.555	73.03	75.004	110.286	40.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.664	4.137	3.822	3.236	1.978	0.396	0.632	0.187	0.345	0.275	0.358	0.71	0.403	0.469	0.192
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.027	0.004	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.027	0.004	0.02	0	-0.263	0	0	0	0	0	0	0	0	0.002	0
Long Term Investments Numbers are in millions	0	-0.138	0.062	0	0.263	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.138	0.252	1.546	0.934	0.885	1.953	0.662	0	2.827	1.456	1.461	0.547	16.684	6.651
Other Non-Current Assets Numbers are in millions	5.86	0.044	-0.001	0.268	0.287	0.032	0.023	0.042	1.403	0.022	0	0.028	0.066	0.07	0
Total Non-Current Assets Numbers are in millions	7.551	4.185	4.155	5.05	3.199	1.313	2.608	0.891	1.748	3.124	1.814	2.199	1.016	17.226	6.844
Total Assets Numbers are in millions	99.574	93.145	84.617	85.058	76.025	66.042	120.396	70.784	107.938	120.066	76.369	75.229	76.02	127.512	47.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.482	20.648	6.223	6.256	9.318	2.817	5.385	6.781	8.548	8.718	3.574	2.781	0.541	4.394	2.563
Short Term Debt Numbers are in millions	0.175	-0.208	6.112	1.595	0.191	3.227	1.419	0.428	7.677	7.383	6.802	0	1.75	0.642	0.046
Tax Payables Numbers are in millions	1.728	0.21	0	0	0	0	0	0	0	0	0	0	0	0.129	0.05
Deferred Revenue Numbers are in millions	2.843	0.057	0.368	0.806	0.949	0.716	48.147	6.879	24.327	24.796	0.236	0	0.247	0.129	0.05
Other Current Liabilities Numbers are in millions	4.061	1.035	0.823	0.752	2.04	0.404	48.438	7.641	6.7	8.929	13.205	21.173	20.498	-47.672	6.704
Total Current Liabilities Numbers are in millions	25.289	22.009	13.218	9.409	11.595	7.164	55.242	14.85	47.252	49.826	23.817	23.954	23.036	13.009	9.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.196	2.816	2.896	9.104	9.533	0.337	3.13	1.692	2.875	6.606	0.205	0	1.16	3.242	0.01
Deferred Revenue Non-Current Numbers are in millions	0	0	0.02	0.033	0.066	0.053	3.314	0.151	0.04	7.313	2.884	0	0.041	45.048	9.983
Deferred Tax Liabilities Non-Current Numbers are in millions	4.061	4.4	3.501	7.26	3.576	2.459	3.694	1.69	4.279	5.736	3.286	3.407	2.276	8.559	1.897
Other Non-Current Liabilities Numbers are in millions	0.067	1.085	4.56	0.974	0.282	4.259	7.898	2.045	5.426	14.135	6.4	0.693	0.249	-46.553	0
Total Non-Current Liabilities Numbers are in millions	4.324	8.301	7.476	17.371	13.457	4.649	11.028	3.888	8.341	20.741	6.605	4.1	3.726	56.879	11.89
Total Liabilities Numbers are in millions	29.613	30.31	20.694	26.78	25.052	11.813	66.27	18.738	55.593	70.567	30.422	28.054	26.762	69.888	21.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.619	0.619	0.619	0.619	0.619	0.619	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.5
Retained Earnings Numbers are in millions	7.415	8.985	8.764	10.377	3.637	1.466	2.564	0.939	5.82	4.296	-0.607	0.833	-6.33	12.352	9.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	69.577	0.001	-0	1.656	1.263	0.808	0.808	0.809	2	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.919	53.231	54.54	47.282	46.717	50.488	49.664	49.664	45.082	43.759	43.919	45.707	54.953	60.065	16.001
Total Shareholders Equity Numbers are in millions	69.953	62.835	63.923	58.278	50.973	54.229	54.126	52.046	52.345	49.499	45.947	47.175	49.258	57.624	25.821
Total Equity Numbers are in millions	69.961	62.835	63.923	58.278	50.973	54.229	54.126	52.046	52.345	49.499	45.947	47.175	49.258	57.624	25.821
Total Liabilities & Shareholders Equity Numbers are in millions	99.574	93.145	84.617	85.058	76.025	66.042	120.396	70.784	107.938	120.066	76.369	75.229	76.02	127.512	47.073

ED Invest Spólka Akcyjna

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