DataWalk S.A. (FRA:01R)

DataWalk Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.85	16.5	12.21	57.6	51.65	73.8
Short-Term Investments	0.16	0.26	0.1	-	-	-
Cash & Short-Term Investments	60.01	16.76	12.31	57.6	51.65	73.8
Cash Growth	149.95%	36.17%	-78.63%	11.52%	-30.01%	461.78%
Accounts Receivable	7.63	9.76	10.1	10.58	7.91	4.56
Other Receivables	1.47	0.96	1.71	4.24	2.64	1.28
Receivables	9.1	10.72	11.81	14.82	10.55	5.84
Prepaid Expenses	1.6	1.1	1.76	0.14	3.01	0.16
Other Current Assets	0	0.08	0.06	0.51	-	0.15
Total Current Assets	70.72	28.66	25.93	73.07	65.21	79.94
Property, Plant & Equipment	0.52	0.89	0.86	1.56	1.17	1.46
Goodwill	-	-	-	-	0.39	0.39
Other Intangible Assets	-	2.1	3.57	2.45	15.5	7.05
Long-Term Deferred Tax Assets	17.43	9.73	6.05	15.06	3.57	0.04
Long-Term Deferred Charges	16.76	16.93	15.54	17.08	-	2.33
Other Long-Term Assets	0.36	0.17	0.31	1.35	3.22	0.04
Total Assets	111.5	58.48	52.26	110.58	89.05	91.24
Accounts Payable	3	2.26	2.81	4.56	2.09	1.48
Accrued Expenses	2.79	2.62	2.06	71	-	2.74
Current Portion of Long-Term Debt	0.03	0.04	0.04	-	0.02	0.02
Current Portion of Leases	0.42	0.42	0.6	0.55	0.64	0.56
Current Unearned Revenue	7.07	7.18	4.12	3.71	4.31	4.6
Other Current Liabilities	91.82	50.48	29.59	0.09	2.84	0.08
Total Current Liabilities	105.12	63.01	39.22	79.9	9.9	9.47
Long-Term Debt	0.53	0.61	0.59	0.72	0.62	1.19
Long-Term Leases	0.11	0.43	0.03	0.56	0.07	0.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	105.76	64.04	39.84	81.18	10.59	11.45
Common Stock	0.64	0.56	0.51	0.51	0.49	0.49
Additional Paid-In Capital	265.81	209.32	181.93	181.93	143.82	143.82
Retained Earnings	-313.61	-262.82	-213.86	-185.71	-68.97	-67.32
Comprehensive Income & Other	52.89	47.39	43.83	32.67	3.12	2.8
Shareholders' Equity	5.74	-5.56	12.41	29.4	78.46	79.79
Total Liabilities & Equity	111.5	58.48	52.26	110.58	89.05	91.24
Total Debt	1.09	1.49	1.27	1.82	1.35	2.37
Net Cash (Debt)	58.92	15.27	11.04	55.78	50.3	71.43
Net Cash Growth	163.01%	38.28%	-80.20%	10.89%	-29.58%	468.88%
Net Cash Per Share	9.96	2.82	2.15	11.22	10.29	15.73
Filing Date Shares Outstanding	6.38	5.63	5.13	5.13	4.89	4.89
Total Common Shares Outstanding	6.38	5.63	5.13	5.13	4.89	4.89
Working Capital	-34.41	-34.35	-13.29	-6.83	55.31	70.47
Book Value Per Share	0.90	-0.99	2.42	5.73	16.06	16.33
Tangible Book Value	5.74	-7.66	8.84	26.95	62.58	72.36
Tangible Book Value Per Share	0.90	-1.36	1.72	5.25	12.81	14.81
Buildings	0.01	0.01	0.01	0.01	-	0.01
Machinery	0.69	0.68	0.95	1.06	-	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.