EDI.WA WSE
ED Invest Spólka Akcyjna
1W: -0.9%
1M: -1.2%
3M: -0.5%
YTD: +14.2%
1Y: +46.6%
3Y: +272.3%
5Y: +332.1%
zł8.34 ($2.14)
-0.02 (-0.24%)
Weekly Expected Move ±2.6%
zł8
zł8
zł8
zł9
zł9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$98M
-1.8% ▼
5Y CAGR: +5.2%
Total Liabilities
$35M
+17.7% ▲
5Y CAGR: +6.8%
Shareholders Equity
$63M
-10.0% ▼
5Y CAGR: +4.3%
Cash & Investments
$4M
-64.8% ▼
5Y CAGR: -28.2%
Total Debt
$6M
+1646.1% ▲
5Y CAGR: -7.8%
Net Debt
$3M
+123.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $38M | $20M | $11M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $38M | $20M | $11M | $4M |
| Net Receivables | $43M | $42M | $62M | $56M | $45M |
| Inventory | $734K | $11M | $6M | $31M | $46M |
| Other Current Assets | $1M | -$11M | $0 | $1K | $0 |
| Total Current Assets | $80M | $80M | $89M | $98M | $95M |
| Property, Plant & Equip. | $3M | $4M | $4M | $2M | $3M |
| Goodwill & Intangibles | $0 | $20K | $4K | $27K | $132K |
| Long-Term Investments | $0 | $62K | -$138K | $5M | $128K |
| Other Non-Current Assets | $268K | -$1K | $44K | $502K | $12K |
| Total Non-Current Assets | $5M | $4M | $4M | $8M | $3M |
| Total Assets | $85M | $85M | $93M | $100M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $21M | $16M | $16M |
| Short-Term Debt | $1M | $6M | $0 | $133K | $101K |
| Deferred Revenue | $806K | $368K | $57K | $3M | $0 |
| Other Current Liabilities | $493K | $241K | $955K | $4M | $10M |
| Total Current Liabilities | $9M | $13M | $22M | $25M | $28M |
| Long-Term Debt | $6M | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $974K | $1M | $1M | $67K | $102K |
| Total Non-Current Liabilities | $17M | $7M | $8M | $4M | $6M |
| Total Liabilities | $27M | $21M | $30M | $30M | $35M |
| — Equity — | |||||
| Common Stock | $619K | $619K | $619K | $619K | $619K |
| Retained Earnings | $10M | $9M | $9M | $7M | $2M |
| Accumulated OCI | $1K | $70M | $0 | -$12M | $66M |
| Total Stockholders Equity | $58M | $64M | $63M | $70M | $63M |
| Total Liabilities & Equity | $85M | $85M | $93M | $100M | $98M |
| — Key Metrics — | |||||
| Total Debt | $11M | $9M | $3M | $371K | $6M |
| Net Debt | -$17M | -$29M | -$17M | -$11M | $3M |
| Total Investments | $0 | $62K | -$138K | $5M | $128K |