Datalab Tehnologije d.d. (LJSE: DATG)

Datalab Tehnologije d.d. Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.62	2.62	3.69	5.32	5.28	1.55
Cash & Short-Term Investments	2.62	2.62	3.69	5.32	5.28	1.55
Cash Growth	-28.83%	-28.83%	-30.71%	0.69%	240.50%	60.83%
Accounts Receivable	2.55	2.55	3.53	3.02	2.41	2.2
Other Receivables	0.25	0.25	0.15	0.18	0.1	0.16
Receivables	3.43	3.43	4.18	3.73	3.1	2.74
Inventory	0.02	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.42	0.42	0.54	0.26	0.2	0.17
Total Current Assets	6.5	6.5	8.42	9.33	8.6	4.48
Property, Plant & Equipment	1.86	1.86	1.83	1.6	1.35	1.19
Long-Term Investments	-	-	-	-	-	0
Goodwill	0.15	0.15	0.15	0.15	0.15	-
Other Intangible Assets	9.95	9.95	8.11	7.93	7.57	6.97
Long-Term Accounts Receivable	0	0	0	0	0	0.01
Long-Term Deferred Tax Assets	1.01	1.01	0.76	0.86	0.83	0.84
Long-Term Deferred Charges	0.03	0.03	0.03	0.05	0.04	0.06
Other Long-Term Assets	0.01	0.01	-	-	-	-
Total Assets	19.6	19.6	19.41	20.37	18.68	13.72
Accounts Payable	0.52	0.52	0.58	0.53	0.41	0.24
Accrued Expenses	0.37	0.37	0.36	0.71	0.39	0.33
Short-Term Debt	0.4	0.4	0.72	1.08	0.93	0.23
Current Portion of Leases	0.17	0.17	0.14	0.12	0.1	0.1
Current Income Taxes Payable	0.14	0.14	0.04	0.05	0.21	0.07
Current Unearned Revenue	0.33	0.33	3.33	2.89	2.6	2.34
Other Current Liabilities	2.28	2.28	1.54	2.36	2.22	1.15
Total Current Liabilities	4.2	4.2	6.72	7.74	6.87	4.46
Long-Term Debt	0.42	0.42	0.81	2.14	3.21	2.14
Long-Term Leases	0.69	0.69	0.63	0.45	0.19	0.27
Other Long-Term Liabilities	0.1	0.1	0.15	0.25	0.27	0.63
Total Liabilities	5.6	5.6	8.48	10.73	10.71	7.49
Common Stock	4.38	4.38	4.38	4.38	4.38	4.38
Additional Paid-In Capital	0.45	0.45	0.45	0.44	0.44	0.44
Retained Earnings	9.67	9.67	7.05	5.09	3.46	1.8
Treasury Stock	-0.33	-0.33	-0.77	-0.02	-0.02	-0.15
Comprehensive Income & Other	-0.24	-0.24	-0.24	-0.25	-0.29	-0.24
Total Common Equity	13.93	13.93	10.87	9.64	7.97	6.23
Minority Interest	0.06	0.06	0.06	-	-	-
Shareholders' Equity	14	14	10.92	9.64	7.97	6.23
Total Liabilities & Equity	19.6	19.6	19.41	20.37	18.68	13.72
Total Debt	1.67	1.67	2.3	3.79	4.44	2.74
Net Cash (Debt)	0.95	0.95	1.39	1.53	0.84	-1.18
Net Cash Growth	-31.31%	-31.31%	-9.44%	82.03%	-	-
Net Cash Per Share	0.45	0.45	0.65	0.71	0.39	-0.54
Filing Date Shares Outstanding	2.16	2.16	2.12	2.19	2.19	2.16
Total Common Shares Outstanding	2.16	2.16	2.12	2.19	2.19	2.16
Working Capital	2.29	2.29	1.7	1.59	1.73	0.02
Book Value Per Share	6.45	6.45	5.13	4.41	3.65	2.88
Tangible Book Value	3.84	3.84	2.61	1.56	0.26	-0.74
Tangible Book Value Per Share	1.78	1.78	1.23	0.71	0.12	-0.34
Machinery	1.12	1.12	1.13	1.01	0.91	0.75

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