ED Invest S.A. (EDI) - Total Assets
Based on the latest financial reports, ED Invest S.A. (EDI) holds total assets worth zł115.81 Million PLN (≈ $31.87 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ED Invest S.A. - Total Assets Trend (2009–2025)
This chart illustrates how ED Invest S.A.'s total assets have evolved over time, based on quarterly financial data. Check EDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ED Invest S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
ED Invest S.A.'s total assets of zł115.81 Million consist of 97.2% current assets and 2.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.6% |
| Accounts Receivable | zł33.88 Million | 29.3% |
| Inventory | zł20.29 Million | 17.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł70.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how ED Invest S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of ED Invest S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: ED Invest S.A.'s current assets represent 97.2% of total assets in 2025, an increase from 85.5% in 2009.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 2.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
ED Invest S.A. Competitors by Total Assets
Key competitors of ED Invest S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taylor Morn Home
NYSE:TMHC
|
USA | $9.77 Billion |
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr16.60 Billion |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.84 Billion |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$57.73 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$174.17 Million |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$24.95 Billion |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$4.73 Billion |
|
HusCompagniet AS
CO:HUSCO
|
Denmark | Dkr3.90 Billion |
ED Invest S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 3.33 | 7.41 |
| Quick Ratio | 1.56 | 1.72 | 7.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł53.53 Million | zł66.47 Million | zł72.56 Million |
ED Invest S.A. - Advanced Valuation Insights
This section examines the relationship between ED Invest S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.77 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | zł115.81 Million |
| Market Capitalization | $23.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values ED Invest S.A.'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ED Invest S.A.'s assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ED Invest S.A. (2009–2025)
The table below shows the annual total assets of ED Invest S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł115.81 Million ≈ $31.87 Million |
+18.39% |
| 2024-12-31 | zł97.81 Million ≈ $26.92 Million |
-1.77% |
| 2023-12-31 | zł99.57 Million ≈ $27.40 Million |
+6.90% |
| 2022-12-31 | zł93.14 Million ≈ $25.63 Million |
+10.08% |
| 2021-12-31 | zł84.62 Million ≈ $23.29 Million |
-0.52% |
| 2020-12-31 | zł85.06 Million ≈ $23.41 Million |
+11.88% |
| 2019-12-31 | zł76.03 Million ≈ $20.92 Million |
+15.12% |
| 2018-12-31 | zł66.04 Million ≈ $18.18 Million |
-45.15% |
| 2017-12-31 | zł120.40 Million ≈ $33.13 Million |
+70.09% |
| 2016-12-31 | zł70.78 Million ≈ $19.48 Million |
-34.42% |
| 2015-12-31 | zł107.94 Million ≈ $29.71 Million |
-10.10% |
| 2014-12-31 | zł120.07 Million ≈ $33.04 Million |
+57.22% |
| 2013-12-31 | zł76.37 Million ≈ $21.02 Million |
+1.52% |
| 2012-12-31 | zł75.23 Million ≈ $20.70 Million |
-1.04% |
| 2011-12-31 | zł76.02 Million ≈ $20.92 Million |
-40.38% |
| 2010-12-31 | zł127.51 Million ≈ $35.09 Million |
+170.88% |
| 2009-12-31 | zł47.07 Million ≈ $12.96 Million |
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About ED Invest S.A.
ED Invest Spólka Akcyjna develops residential and service apartments in Poland. The company develops and sells multi-family and single-family housing, and commercial properties. ED Invest Spólka Akcyjna was founded in 2003 and is headquartered in Warsaw, Poland. ED Invest Spólka Akcyjna is a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.