Datalex plc (ISE: DLE)

Datalex Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.77	5.77	6.54	8.25	3.03	3.05
Cash & Short-Term Investments	5.77	5.77	6.54	8.25	3.03	3.05
Cash Growth	-11.66%	-11.66%	-20.79%	172.76%	-0.85%	-63.59%
Accounts Receivable	7.35	7.35	2.02	3.49	5.42	7.14
Other Receivables	0.47	0.47	0.62	0.65	1.6	2.14
Total Receivables	7.82	7.82	2.65	4.13	7.01	9.28
Prepaid Expenses	0.58	0.58	0.47	0.54	0.27	0.53
Other Current Assets	0.05	0.05	0.14	-	0.06	-
Total Current Assets	14.22	14.22	9.79	12.92	10.37	12.86
Gross Property, Plant & Equipment	3.75	3.75	3.94	5.77	9.95	11.39
Accumulated Depreciation	-2.67	-2.67	-3.15	-4.33	-4.83	-4.53
Net Property, Plant & Equipment	1.08	1.08	0.79	1.44	5.12	6.87
Other Intangible Assets	4.33	4.33	4.89	3.67	1.8	0.23
Long-Term Deferred Charges	0.28	0.28	0.12	2.87	2.86	2.35
Other Long-Term Assets	-	-	0.12	0.32	0.67	0.26
Total Assets	19.9	19.9	15.71	21.22	20.82	22.56
Accounts Payable	3.14	3.14	3.65	0.63	4.22	7.22
Accrued Expenses	3.27	3.27	2.71	3.34	6.64	3.54
Short-Term Debt	16.2	16.2	5.47	-	15.73	12.42
Current Portion of Leases	0.42	0.42	0.47	0.89	1.28	0.96
Current Income Taxes Payable	0.04	0.04	0.19	0.19	0.2	0.26
Current Unearned Revenue	7.83	7.83	5.68	3.41	5.77	3.56
Other Current Liabilities	0.1	0.1	0.14	0.55	0.92	1.44
Total Current Liabilities	31	31	18.31	9.01	34.75	29.4
Long-Term Leases	0.74	0.74	0.48	0.9	4.82	5.49
Long-Term Unearned Revenue	-	-	-	4.42	4.42	3.86
Other Long-Term Liabilities	5.73	5.73	6.21	6	0.53	0.94
Total Liabilities	37.46	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	31.56	31.3	6.59	6.58
Retained Earnings	-70.67	-70.67	-61.65	-50.19	-43.95	-37.48
Comprensive Income & Other	8.28	8.28	7.54	6.56	5.69	5.85
Shareholders' Equity	-17.57	-17.57	-9.29	0.89	-23.7	-17.12
Total Liabilities & Equity	19.9	19.9	15.71	21.22	20.82	22.56
Total Debt	17.36	17.36	6.42	1.79	21.83	18.86
Net Cash (Debt)	-11.58	-11.58	0.12	6.47	-18.8	-15.81
Net Cash Growth	-	-	-98.22%	-	-	-
Net Cash Per Share	-0.09	-0.09	0.00	0.06	-0.23	-0.20
Filing Date Shares Outstanding	132.68	132.68	132.68	132.15	81.56	81.54
Total Common Shares Outstanding	132.68	132.68	132.68	132.15	81.56	81.39
Working Capital	-16.78	-16.78	-8.52	3.91	-24.38	-16.54
Book Value Per Share	-0.13	-0.13	-0.07	0.01	-0.29	-0.21
Tangible Book Value	-21.89	-21.89	-14.18	-2.78	-25.5	-17.35
Tangible Book Value Per Share	-0.17	-0.17	-0.11	-0.02	-0.31	-0.21
Machinery	0.55	0.55	0.59	1.06	1.68	3.01

Source: S&P Capital IQ. Standard template.