EDI — ED INVEST SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for ED INVEST SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.8	20.2	11.1	3.92	0.636
Net Total Accounts Receivable
Net Total Receivables	34.5	61.5	49.2	33.4	79.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.5	89	97.9	94.9	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.82	4.14	1.66	2.61	2.68
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.4	93.1	99.6	97.8	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	22	25.3	28.5	59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.4	30.3	29.6	34.9	67.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	63.9	62.8	70	62.9	48.1
Total Liabilities & Shareholders' Equity	84.4	93.1	99.6	97.8	116
Total Common Shares Outstanding