Datalex plc (ISE: DLE)

Datalex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.49	5.77	6.54	8.25	3.03	3.05
Cash & Short-Term Investments	3.49	5.77	6.54	8.25	3.03	3.05
Cash Growth	21.77%	-11.66%	-20.79%	172.76%	-0.85%	-63.59%
Accounts Receivable	4.99	7.35	2.02	3.49	5.42	7.14
Other Receivables	0.48	0.47	0.62	0.65	1.6	2.14
Receivables	5.48	7.82	2.65	4.13	7.01	9.28
Prepaid Expenses	0.9	0.58	0.47	0.54	0.27	0.53
Other Current Assets	0.05	0.05	0.14	-	0.06	-
Total Current Assets	9.91	14.22	9.79	12.92	10.37	12.86
Property, Plant & Equipment	0.85	1.08	0.79	1.44	5.12	6.87
Other Intangible Assets	3.66	4.33	4.89	3.67	1.8	0.23
Long-Term Deferred Charges	0.26	0.28	0.12	2.87	2.86	2.35
Other Long-Term Assets	-	-	0.12	0.32	0.67	0.26
Total Assets	14.69	19.9	15.71	21.22	20.82	22.56
Accounts Payable	2.82	3.14	3.65	0.63	4.22	7.22
Accrued Expenses	4.07	3.27	2.71	3.34	6.64	3.54
Short-Term Debt	-	16.2	5.47	-	15.73	12.42
Current Portion of Leases	17.6	0.42	0.47	0.89	1.28	0.96
Current Income Taxes Payable	0.01	0.04	0.19	0.19	0.2	0.26
Current Unearned Revenue	7.46	7.83	5.68	3.41	5.77	3.56
Other Current Liabilities	0.06	0.1	0.14	0.55	0.92	1.44
Total Current Liabilities	32.03	31	18.31	9.01	34.75	29.4
Long-Term Leases	0.58	0.74	0.48	0.9	4.82	5.49
Long-Term Unearned Revenue	-	-	-	4.42	4.42	3.86
Other Long-Term Liabilities	5.15	5.73	6.21	6	0.53	0.94
Total Liabilities	37.76	37.46	25	20.32	44.51	39.68
Common Stock	13.27	13.27	13.27	13.22	8.22	8.2
Additional Paid-In Capital	-	31.56	31.56	31.3	6.59	6.58
Retained Earnings	-76.74	-70.67	-61.65	-50.19	-43.95	-37.48
Treasury Stock	-	-	-	-	-0.25	-0.27
Comprehensive Income & Other	40.39	8.28	7.54	6.56	5.69	5.85
Shareholders' Equity	-23.08	-17.57	-9.29	0.89	-23.7	-17.12
Total Liabilities & Equity	14.69	19.9	15.71	21.22	20.82	22.56
Total Debt	18.18	17.36	6.42	1.79	21.83	18.86
Net Cash (Debt)	-14.69	-11.58	0.12	6.47	-18.8	-15.81
Net Cash Growth	-	-	-98.22%	-	-	-
Net Cash Per Share	-0.11	-0.09	0.00	0.06	-0.23	-0.20
Filing Date Shares Outstanding	132.69	132.68	132.68	132.15	81.56	81.54
Total Common Shares Outstanding	132.69	132.68	132.68	132.15	81.56	81.39
Working Capital	-22.11	-16.78	-8.52	3.91	-24.38	-16.54
Book Value Per Share	-0.17	-0.13	-0.07	0.01	-0.29	-0.21
Tangible Book Value	-26.74	-21.89	-14.18	-2.78	-25.5	-17.35
Tangible Book Value Per Share	-0.20	-0.17	-0.11	-0.02	-0.31	-0.21
Machinery	-	0.55	0.59	1.06	1.68	3.01
Leasehold Improvements	-	0.23	0.22	1.16	1.32	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.