A

Adiuvo Investments SA
WSE:ADV

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Adiuvo Investments SA
WSE:ADV
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Price: 0.58 PLN -1.69%
Market Cap: zł7.6m

Balance Sheet

Balance Sheet Decomposition
Adiuvo Investments SA

Balance Sheet
Adiuvo Investments SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
2
14
10
4
1
1
2
0
0
1
0
Cash Equivalents
2
2
14
10
4
1
1
2
0
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
1
6
4
6
9
2
16
3
2
1
0
Accounts Receivables
2
1
6
4
6
9
1
16
1
0
1
0
Other Receivables
0
0
0
0
0
0
1
0
2
0
0
0
Inventory
0
0
1
2
5
3
2
2
0
0
0
0
Other Current Assets
0
0
0
21
0
0
0
0
0
0
0
0
Total Current Assets
5
3
21
36
15
15
4
20
4
2
2
1
PP&E Net
0
0
1
1
1
0
3
3
0
0
0
0
PP&E Gross
0
0
0
0
1
0
3
3
0
0
0
0
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
0
2
1
Intangible Assets
12
50
61
50
32
32
32
31
42
0
0
0
Note Receivable
0
0
0
0
0
0
14
1
0
1
0
0
Long-Term Investments
0
0
2
5
7
9
11
7
8
2
0
0
Other Long-Term Assets
0
0
1
5
12
26
12
6
3
1
0
0
Total Assets
17
N/A
54
+220%
86
+60%
98
+13%
67
-31%
83
+24%
76
-8%
68
-11%
57
-16%
7
-88%
2
-67%
1
-73%
Liabilities
Accounts Payable
2
5
8
6
5
7
4
4
7
9
2
2
Accrued Liabilities
0
0
0
0
0
0
2
2
3
2
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
0
0
0
0
0
10
26
17
0
16
Other Current Liabilities
0
0
1
0
2
6
3
3
5
4
11
12
Total Current Liabilities
2
10
9
6
7
13
9
20
43
32
20
35
Long-Term Debt
10
5
10
5
2
5
10
17
4
19
24
0
Deferred Income Tax
0
5
6
7
3
9
8
4
1
3
0
0
Minority Interest
1
14
13
19
15
16
11
7
7
4
5
1
Other Liabilities
0
0
1
2
2
2
2
2
2
2
4
0
Total Liabilities
13
N/A
35
+171%
38
+9%
40
+3%
30
-24%
45
+48%
40
-10%
49
+22%
56
+14%
60
+6%
52
-13%
34
-35%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4
0
18
33
57
74
88
105
122
174
174
174
Additional Paid In Capital
8
18
65
87
89
105
117
117
117
120
120
137
Other Equity
0
0
0
2
4
6
5
5
4
1
2
2
Total Equity
4
N/A
19
+387%
48
+155%
58
+22%
37
-37%
38
+4%
35
-7%
18
-48%
0
-99%
53
N/A
50
+7%
33
+33%
Total Liabilities & Equity
17
N/A
54
+220%
86
+60%
98
+13%
67
-31%
83
+24%
76
-8%
68
-11%
57
-16%
7
-88%
2
-67%
1
-73%
Shares Outstanding
Common Shares Outstanding
1
6
9
10
10
12
13
13
13
13
13
13
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