ED Invest Spólka Akcyjna (EDI.WA) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.484	11.434	20.192	11.142	20.522	18.554	5.825	20.159	31.359	41.594	48.659	37.751	33.612	34.022	27.586	27.872	26.061	21.286	23.21	20.563	10.973	24.137	30.164	31.129	34.706	36.053	34.15	21.159	10.225	7.729	6.356	3.26	11.877	11.361	9.066	8.343	8.307	10.532	4.548	4.291	9.244	11.509	5.554	4.479	1.559	2.563	2.581	1.298	5.822
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.484	11.434	20.192	11.142	20.522	18.554	5.825	20.159	31.359	41.594	48.659	37.751	33.612	34.022	27.586	27.872	26.061	21.286	23.21	20.563	10.973	24.137	30.164	31.129	34.706	36.053	34.15	21.159	10.225	7.729	6.356	3.26	11.877	11.361	9.066	8.343	8.307	10.532	4.548	4.291	9.244	11.509	5.554	4.479	1.559	2.563	2.581	1.298	5.822
Net Receivables Numbers are in millions	48.682	30.089	30.773	51.865	60.058	65.403	77.874	61.839	54.313	38.659	33.069	42.332	41.278	45.18	55.497	42.601	0	55.159	52.905	43.256	48.787	40.197	31.889	27.86	44.614	49.823	77.989	39.93	0	72.084	0	59.224	110.942	106.909	96.644	83.281	81.773	122.23	112.614	95.462	88.187	77.793	63.212	56.652	67.243	72.316	67.924	52.171	0
Inventory Numbers are in millions	40.215	37.804	34.799	30.611	7.599	6.194	6.178	6.178	0	1.17	0	10.907	0.734	0.734	0.734	0.734	0.734	0.734	0.734	0.734	0	0	-31.889	0.402	0.752	0.188	1.072	2.543	3.792	4.897	4.897	5.265	5.854	6.248	6.646	7.624	8.265	9.271	9.924	9.924	10.419	10.963	11.709	11.709	2.5	3.3	3.677	3.653	3.653
Other Current Assets Numbers are in millions	2.807	3.612	8.994	4.266	3.263	4.688	2.271	0.784	0.525	1.684	1.447	10.908	1.074	0.089	0.137	8.801	51.897	0.09	0.093	8.273	1.101	1.117	1.059	5.338	0.667	1.116	1.094	4.815	1.117	1.134	0.439	2.144	0.136	0.105	0.322	6.942	0.069	0.045	0.046	7.265	0.045	0.047	0.065	1.715	0.094	0.225	68.02	54.359	0
Total Current Assets Numbers are in millions	104.188	82.939	90.271	97.884	91.442	93.352	91.249	88.96	86.197	81.424	82.78	80.462	76.312	80.025	83.894	80.008	78.692	77.269	76.942	72.826	60.751	65.318	63.023	64.729	80.739	87.18	114.305	117.788	95.024	85.844	74.678	69.893	128.809	124.623	112.678	106.19	98.414	142.078	127.132	116.942	107.895	100.312	80.54	74.555	71.396	78.404	74.278	73.03	71.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.964	2.738	2.683	1.664	4.251	4.343	4.12	4.137	4.204	4.027	3.761	3.822	3.155	3.219	3.253	3.236	3.294	3.005	1.907	1.978	2.042	2.107	2.161	0.396	0.452	0.509	0.566	0.632	0.718	0.804	0.889	0.187	0.228	0.27	0.312	0.345	0.381	0.424	0.444	0.275	0.304	0.334	0.328	0.358	0.389	0.527	0.658	0.71	0.757
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.006	0.007	0	0.027	0.002	0	0	0.004	0.008	0.012	0.016	0.02	0.024	0.028	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.006	0.007	0	0.027	0.002	0	0	0.004	0.008	0.012	0.016	0.02	0.024	0.028	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.13	3.717	5.358	3.955	0.008	1.848	-0.138	0	0	0	0.062	0	0.071	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-5.385	-3.955	0	0	0.138	0.116	0.262	0.246	0.252	0.279	0.236	0.465	1.546	0.964	0.981	0.887	0.934	0.521	0.208	1.098	0.885	0.968	1.237	1.374	1.953	1.624	1.29	0.998	0.662	2.176	1.905	1.628	1.364	1.305	3.322	3.052	2.827	2.475	2.171	1.746	1.456	1.165	1.939	1.763	1.461	0
Other Non-Current Assets Numbers are in millions	0.143	0.019	0.024	0.026	5.998	0.036	0.05	0.044	0.049	0.053	0.057	-0.001	0.067	-0.002	-0.001	0.268	0.27	0.273	0.278	0.287	0.02	0.284	0.026	0.032	0.239	0.274	0.066	0.023	0.058	0.045	0.039	0.042	0.001	0	0.04	0.039	0.068	0.034	0.024	0.022	0.022	0.039	0	0	0	0.01	0.019	0.028	-0.757
Total Non-Current Assets Numbers are in millions	3.113	2.894	6.424	1.69	10.251	4.387	6.018	4.185	4.377	4.354	4.08	4.155	3.525	3.552	4.012	5.05	4.528	4.259	3.072	3.199	2.583	2.599	3.285	1.313	1.659	2.02	2.006	2.608	2.4	2.139	1.926	0.891	2.405	2.175	1.98	1.748	1.754	3.78	3.52	3.124	2.801	2.544	2.074	1.814	1.554	2.476	2.44	2.199	0.757
Total Assets Numbers are in millions	107.302	85.833	96.694	99.574	101.693	97.739	97.267	93.145	90.574	85.778	86.861	84.617	79.836	83.578	87.906	85.058	83.221	81.528	80.014	76.025	63.334	67.917	66.308	66.042	82.398	89.2	116.311	120.396	97.424	87.983	76.604	70.784	131.214	126.798	114.658	107.938	100.168	145.858	130.652	120.066	110.696	102.856	82.614	76.369	72.95	80.88	76.718	75.229	73.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.377	5.263	13.123	16.482	17.804	19.737	19.311	20.648	16.073	13.628	5.888	6.223	3.648	6.978	6.421	6.256	8.609	9.944	9.567	9.318	6.037	3.986	1.408	2.817	3.454	2.162	3.238	5.385	6.25	6.525	4.549	6.781	5.717	9.995	6.798	8.548	5.533	7.839	8.954	8.718	9.667	6.363	4.518	3.574	4.878	3.311	2.161	2.781	2.343
Short Term Debt Numbers are in millions	0.229	0	0	0.175	0	0	0	-0.208	5.237	5.226	5.974	6.112	1.57	1.571	1.572	1.595	0.748	0.856	0	0.191	0	2.026	1.647	3.227	-12.802	-12.064	-10.916	1.419	-22.554	-17.218	-9.201	0.428	-48.529	-34.362	7	7.677	6.904	7.984	6.988	7.383	0.154	0.182	0.209	6.802	0.75	0	0	0	0
Tax Payables Numbers are in millions	4.682	0	0	1.728	0	0	0	0.21	1.631	0	0	0	0	0.925	2.194	0	0	0	0	0	0	0	0	0	0	1.32	0	0	0	0	0	0	0	0	0	0	1.755	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.858	3.833	5.919	0.118	0.091	0.057	0.057	0.048	0	0	0.368	0.403	1.234	2.64	0.806	0.798	1.014	0	0.949	0	0.29	0.684	0.716	16.351	25.246	49.165	48.147	23.675	18.346	10.096	6.879	54.049	39.958	31.25	24.327	1.948	41.7	31.658	24.796	0	0	0	0.236	0.235	0	0	0	0
Other Current Liabilities Numbers are in millions	3.643	2.536	3.374	4.061	3.128	2.126	1.235	1.035	1.219	1.214	1.803	0.823	0.947	1.507	1.174	0.752	1.135	1.354	1.477	2.04	0.736	1.04	0.413	0.404	0.463	11.17	37.687	48.438	4.098	0.495	0.329	7.641	1.685	8.053	7.597	6.7	6.452	8.686	7.879	8.929	27.771	13.623	13.415	13.205	15.719	27.57	24.256	21.173	20.266
Total Current Liabilities Numbers are in millions	32.931	12.657	20.33	25.289	21.05	21.954	20.603	22.009	24.197	20.068	13.665	13.218	6.176	10.947	11.329	9.409	10.591	12.089	11.044	11.595	6.773	7.42	4.609	7.164	23.705	28.755	53.924	55.242	34.945	26.28	15.641	14.85	66.904	63.536	52.645	47.252	22.592	66.27	55.479	49.826	37.592	20.168	18.142	23.817	21.71	30.881	26.417	23.954	22.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.258	0	0	0.196	0	0	0	2.816	0	0	0	2.896	5.297	5.326	6.04	9.104	6.824	6.87	7.581	9.533	0	0	0	0.337	0	2.552	2.768	3.13	3.843	3.843	4.084	1.692	1.934	2.175	2.546	2.875	5.459	5.465	6.792	6.606	7.239	7.468	8.27	0.205	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.618	0	-2.982	-3.007	-2.824	0	-2.835	-2.851	-2.876	0.02	2.932	2.993	3.035	0.033	3.083	2.987	1.852	0.066	-1.983	-2.007	-2.026	0.053	-0.367	0.455	0.483	3.314	2.677	3.105	2.528	0.151	1.446	0.292	0.04	0.04	17.565	15.368	9.522	7.313	6.362	-4.261	5.767	2.884	0.615	-0.182	-0.209	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.246	4.462	4.617	4.061	5.074	3.808	5.446	4.4	3.167	5.082	4.236	3.501	3.884	3.426	4.32	7.26	6.258	5.589	4.805	3.576	2.872	2.076	2.857	2.459	2.232	1.975	3.224	3.694	2.781	2.404	1.891	1.69	5.663	5.424	4.783	4.279	3.446	7.039	6.409	5.736	4.876	4.261	3.677	3.286	3.212	3.684	3.43	3.407	0
Other Non-Current Liabilities Numbers are in millions	1.108	0.98	1.062	0.067	3.059	3.085	3.952	1.085	3.854	3.938	3.945	4.56	1.054	1.041	1.016	0.974	0.665	0.565	0.382	0.282	3.207	3.914	3.904	4.259	4.301	1.508	1.425	7.898	6.722	2.99	5.46	2.045	8.992	7.496	6.151	5.426	21.943	2.042	1.366	14.135	12.165	28.914	9.836	6.4	4.328	4.383	4.082	0.693	0
Total Non-Current Liabilities Numbers are in millions	4.612	5.442	5.679	4.324	8.133	6.893	9.398	8.301	7.021	9.02	8.181	7.476	13.19	12.786	14.411	17.371	16.83	16.011	14.62	13.457	6.079	5.99	6.761	4.649	4.301	6.549	7.9	11.028	10.565	9.938	9.544	3.888	10.926	9.671	8.737	8.341	27.402	29.914	24.089	20.741	25.766	36.382	18.106	6.605	4.328	4.383	4.082	4.1	0
Total Liabilities Numbers are in millions	37.543	18.099	26.009	29.613	29.183	28.847	30.001	30.31	31.218	29.088	21.846	20.694	19.366	23.733	25.74	26.78	27.421	28.1	25.664	25.052	12.852	13.41	11.37	11.813	28.006	35.304	61.824	66.27	45.51	36.218	25.185	18.738	77.83	73.207	61.382	55.593	49.994	96.184	79.568	70.567	63.358	56.55	36.248	30.422	26.038	35.264	30.499	28.054	22.609
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	12.013	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.619	0.619	0.619	0.619	0.619	0.619	0.619	0.619	0.619	0.619	0.619	0.619	0.619	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	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635
Retained Earnings Numbers are in millions	1.649	-0.376	8.14	7.415	13.472	9.854	13.341	8.985	5.506	2.84	9.856	8.764	5.311	4.686	14.265	10.377	7.899	5.527	7.014	3.637	3.146	0.897	2.175	1.466	1.629	1.133	2.925	2.564	0.352	0.203	0.312	0.939	2.277	2.484	6.751	5.82	3.649	3.148	5.881	4.296	2.135	1.102	-0.188	-0.607	0.358	-0.939	-0.123	0.833	0.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.001	-12.013	0	-0	-0	0	0	-0.001	-0	0	0.001	0.001	0.001	0.001	0.001	0.001	-0	-0	-0	2.503	1.657	1.656	1.656	2.464	1.263	1.263	1.263	1.263	0.808	0.808	0.808	0.808	0.808	0.808	2	2	2	0.809	2	2	2	2	2	2	2	0	0
Other Total Stockholders Equity Numbers are in millions	67.483	67.483	61.918	-18.211	58.419	58.419	53.306	53.231	53.231	53.23	-6.274	54.54	54.54	54.54	47.282	47.282	47.282	47.282	46.717	46.717	46.717	50.488	52.144	50.488	50.488	49.664	49.664	49.664	49.664	49.664	49.664	49.664	49.664	49.664	45.082	45.082	43.89	43.891	42.568	43.759	42.568	42.569	43.919	43.919	43.919	43.92	45.707	45.707	-1.272
Total Shareholders Equity Numbers are in millions	69.751	67.726	70.678	69.953	72.51	68.892	67.266	62.835	59.356	56.69	65.015	63.923	60.47	59.845	62.166	58.278	55.8	53.428	54.35	50.973	50.482	54.507	54.938	54.229	54.392	53.896	54.487	54.126	51.914	51.765	51.419	52.046	53.384	53.591	53.276	52.345	50.174	49.674	51.084	49.499	47.338	46.306	46.366	45.947	46.912	45.616	46.219	47.175	1.272
Total Equity Numbers are in millions	69.759	67.734	70.685	69.961	72.51	68.892	67.266	62.835	59.356	56.69	65.015	63.923	60.47	59.845	62.166	58.278	55.8	53.428	54.35	50.973	50.482	54.507	54.938	54.229	54.392	53.896	54.487	54.126	51.914	51.765	51.419	52.046	53.384	53.591	53.276	52.345	50.174	49.674	51.084	49.499	47.338	46.306	46.366	45.947	46.912	45.616	46.219	47.175	1.272
Total Liabilities & Shareholders Equity Numbers are in millions	107.302	85.833	96.694	99.574	101.693	97.739	97.267	93.145	90.574	85.778	86.861	84.617	79.836	83.578	87.906	85.058	83.221	81.528	80.014	76.025	63.334	67.917	66.308	66.042	82.398	89.2	116.311	120.396	97.424	87.983	76.604	70.784	131.214	126.798	114.658	107.938	100.168	145.858	130.652	120.066	110.696	102.856	82.614	76.369	72.95	80.88	76.718	75.229	0

ED Invest Spólka Akcyjna

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