ADV.WA | Adiuvo Investments S.A. Annual & Quarterly

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.2 Million	8.18 Million	56.61 Million	71.02 Million	75.92 Million	82.75 Million
Total Current Assets	1.72 Million	2.23 Million	3.57 Million	20.33 Million	4.4 Million	14.63 Million
Cash And Short Term Investments	641 Thousand	71 Thousand	52 Thousand	2.32 Million	783 Thousand	1.45 Million
Cash and Cash Equivalents	641 Thousand	71 Thousand	52 Thousand	2.32 Million	783 Thousand	1.45 Million
Short Term Investments	-	-	-423 Thousand	2.16 Million	-13.73 Million	-13.54 Million
Net Receivables	1.03 Million	910 Thousand	2.94 Million	16.29 Million	1.75 Million	9.37 Million
Inventory	-	73 Thousand	347 Thousand	1.61 Million	1.77 Million	3.29 Million
Other Current Assets	47 Thousand	1.18 Million	230 Thousand	97.99 Thousand	105 Thousand	512 Thousand
Total Non-Current Assets	482 Thousand	5.94 Million	53.04 Million	50.69 Million	71.51 Million	68.11 Million
Net PPE	10 Thousand	163 Thousand	119 Thousand	2.5 Million	2.7 Million	369 Thousand
Good Will And Intangible Assets	-	23 Thousand	42.06 Million	30.88 Million	31.52 Million	32.44 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	23 Thousand	42.06 Million	30.88 Million	31.52 Million	32.44 Million
Long-Term Investments	-	3.95 Million	7.94 Million	7.76 Million	25.12 Million	22.68 Million
Tax Assets	87 Thousand	1.02 Million	292 Thousand	6.15 Million	12.16 Million	12.62 Million
Other Non Current Assets	385 Thousand	777 Thousand	2.62 Million	3.38 Million	-2000.00	-
Other Assets	-	-	-	-	-	-1000.00
Total Liabilities	45.77 Million	55.57 Million	49.31 Million	42.03 Million	29.21 Million	28.75 Million
Total Current Liabilities	43.13 Million	31.78 Million	42.51 Million	19.76 Million	9.39 Million	13.2 Million
Account Payables	9.66 Million	6.33 Million	7.49 Million	4.27 Million	3.75 Million	5.84 Million
Tax Payables	8000.00	544 Thousand	543 Thousand	212 Thousand	791 Thousand	683 Thousand
Short Term Debt	23.56 Million	17 Million	26.39 Million	10.46 Million	312 Thousand	4.06 Million
Deferred Revenue	8000.00	-	-	-	4.31 Million	105 Thousand
Other Current Liabilities	9.9 Million	8.44 Million	8.62 Million	5.01 Million	1.01 Million	3.19 Million
Total Non Current Liabilities	2.64 Million	23.79 Million	6.79 Million	22.26 Million	19.81 Million	15.55 Million
Long-Term Debt	-1.12 Million	19.44 Million	4.02 Million	16.78 Million	9.83 Million	4.87 Million
Deferred Revenue Non Current	1.12 Million	1.81 Million	1.45 Million	1.49 Million	1.58 Million	1.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.55 Million	35 Thousand	364 Thousand	480 Thousand	588 Thousand	497 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-44.7 Million	-47.39 Million	7.3 Million	28.99 Million	46.71 Million	53.99 Million
Stock Holders Equity	-49.78 Million	-51.81 Million	241 Thousand	21.72 Million	35.46 Million	38.04 Million
Common Stock	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.17 Million
Retained Earnings	-173.96 Million	-172.43 Million	-121.76 Million	-101.15 Million	-87.94 Million	-74.17 Million
Accumulated other comprehensive income	2.39 Million	-1.15 Million	3.78 Million	4.65 Million	4.34 Million	4.21 Million
Common Stock Equity	-49.78 Million	-51.81 Million	241 Thousand	21.72 Million	35.46 Million	38.04 Million
Capital Lease Obligation	-	-	-	2.75 Million	2.66 Million	-
Total Investments	-	3.95 Million	7.51 Million	9.92 Million	11.39 Million	9.13 Million
Total Debt	23.56 Million	36.44 Million	30.42 Million	27.24 Million	10.14 Million	4.87 Million
Net Debt	22.92 Million	36.37 Million	30.36 Million	24.91 Million	9.36 Million	3.42 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.08 Million	1.59 Million	2.2 Million	2.2 Million	8.3 Million	9.21 Million
Total Current Assets	723 Thousand	1.07 Million	1.72 Million	1.72 Million	3.57 Million	4.83 Million
Cash And Short Term Investments	1000.00	300 Thousand	641 Thousand	641 Thousand	228 Thousand	474 Thousand
Cash and Cash Equivalents	1000.00	300 Thousand	641 Thousand	641 Thousand	228 Thousand	474 Thousand
Short Term Investments	-	-	-	-	-342 Thousand	-
Net Receivables	722 Thousand	779 Thousand	1.03 Million	1.03 Million	3.27 Million	4.28 Million
Inventory	-722 Thousand	-	-	-	72 Thousand	72 Thousand
Other Current Assets	722 Thousand	-	47 Thousand	47 Thousand	256.99 Thousand	248 Thousand
Total Non-Current Assets	357 Thousand	512 Thousand	482 Thousand	482 Thousand	4.72 Million	4.37 Million
Net PPE	-	-	10 Thousand	10 Thousand	184 Thousand	185 Thousand
Good Will And Intangible Assets	-	-	-	-	1000.00	22 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	1000.00	-
Long-Term Investments	357 Thousand	-	-	-	2.27 Million	2.31 Million
Tax Assets	-	129 Thousand	87 Thousand	87 Thousand	2.26 Million	1.83 Million
Other Non Current Assets	-	383 Thousand	385 Thousand	385 Thousand	-	23 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	32.36 Million	44.65 Million	45.77 Million	45.77 Million	63.82 Million	59.87 Million
Total Current Liabilities	31.5 Million	41.94 Million	43.13 Million	43.13 Million	53.56 Million	41.83 Million
Account Payables	10.81 Million	12.58 Million	15.56 Million	9.66 Million	10.65 Million	11.86 Million
Tax Payables	8000.00	8000.00	8000.00	8000.00	-	5000.00
Short Term Debt	15.43 Million	22.75 Million	23.56 Million	23.56 Million	36.88 Million	23.93 Million
Deferred Revenue	4.68 Million	8001.00	8001.00	8000.00	-	5001.00
Other Current Liabilities	565 Thousand	6.58 Million	3.99 Million	9.9 Million	6.03 Million	6.02 Million
Total Non Current Liabilities	865 Thousand	2.71 Million	2.64 Million	2.64 Million	10.26 Million	18.04 Million
Long-Term Debt	-	-1.15 Million	-1.12 Million	-1.12 Million	3.82 Million	13.18 Million
Deferred Revenue Non Current	-	1.15 Million	1.12 Million	1.12 Million	1.7 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	865 Thousand	2.59 Million	2.55 Million	2.55 Million	1.1 Million	1.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-31.28 Million	-44.22 Million	-44.7 Million	-44.7 Million	-55.52 Million	-51.74 Million
Stock Holders Equity	-29.92 Million	-48.32 Million	-49.78 Million	-49.78 Million	-56.91 Million	-55 Million
Common Stock	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million
Retained Earnings	-173.94 Million	-172.5 Million	-173.96 Million	-173.96 Million	-178.87 Million	-177.89 Million
Accumulated other comprehensive income	2.39 Million	2.39 Million	2.39 Million	2.39 Million	189.99 Thousand	1.11 Million
Common Stock Equity	-29.92 Million	-48.32 Million	-49.78 Million	-49.78 Million	-56.91 Million	-55 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	357 Thousand	-	-	-	1.92 Million	2.31 Million
Total Debt	15.43 Million	22.75 Million	23.56 Million	23.56 Million	40.71 Million	37.12 Million
Net Debt	15.43 Million	22.45 Million	22.92 Million	22.92 Million	40.48 Million	36.65 Million

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