Datalex plc (DLEXY)

Datalex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.37	5.77	6.54	8.25	3.03
Cash & Short-Term Investments	6.37	5.77	6.54	8.25	3.03
Cash Growth	10.32%	-11.66%	-20.79%	172.76%	-0.85%
Accounts Receivable	6.46	7.35	2.02	3.49	5.42
Other Receivables	0.37	0.47	0.62	0.65	1.6
Receivables	6.83	7.82	2.65	4.13	7.01
Prepaid Expenses	1.13	0.58	0.47	0.54	0.27
Other Current Assets	0.02	0.05	0.14	-	0.06
Total Current Assets	14.35	14.22	9.79	12.92	10.37
Property, Plant & Equipment	0.72	1.08	0.79	1.44	5.12
Other Intangible Assets	3.11	4.33	4.89	3.67	1.8
Long-Term Deferred Charges	0.11	0.28	0.12	2.87	2.86
Other Long-Term Assets	-	-	0.12	0.32	0.67
Total Assets	18.29	19.9	15.71	21.22	20.82
Accounts Payable	5.4	6.41	3.65	0.63	4.22
Accrued Expenses	-	-	2.71	3.34	6.64
Short-Term Debt	-	16.2	5.47	-	15.73
Current Portion of Leases	0.28	0.42	0.47	0.89	1.28
Current Income Taxes Payable	0.01	0.04	0.19	0.19	0.2
Current Unearned Revenue	7.43	7.83	5.68	3.41	5.77
Other Current Liabilities	0.03	0.09	0.14	0.55	0.92
Total Current Liabilities	13.15	31	18.31	9.01	34.75
Long-Term Leases	0.43	0.74	0.48	0.9	4.82
Long-Term Unearned Revenue	1.31	-	-	4.42	4.42
Other Long-Term Liabilities	3.26	5.73	6.21	6	0.53
Total Liabilities	18.15	37.46	25	20.32	44.51
Common Stock	18.82	13.27	13.27	13.22	8.22
Additional Paid-In Capital	53.87	31.56	31.56	31.3	6.59
Retained Earnings	-81	-70.67	-61.65	-50.19	-43.95
Treasury Stock	-	-	-	-	-0.25
Comprehensive Income & Other	8.46	8.28	7.54	6.56	5.69
Shareholders' Equity	0.14	-17.57	-9.29	0.89	-23.7
Total Liabilities & Equity	18.29	19.9	15.71	21.22	20.82
Total Debt	0.7	17.36	6.42	1.79	21.83
Net Cash (Debt)	5.67	-11.58	0.12	6.47	-18.8
Net Cash Growth	-	-	-98.22%	-	-
Net Cash Per Share	0.04	-0.09	0.00	0.06	-0.23
Filing Date Shares Outstanding	188.15	132.68	132.68	132.15	81.56
Total Common Shares Outstanding	188.15	132.68	132.68	132.15	81.56
Working Capital	1.2	-16.78	-8.52	3.91	-24.38
Book Value Per Share	0.00	-0.13	-0.07	0.01	-0.29
Tangible Book Value	-2.97	-21.89	-14.18	-2.78	-25.5
Tangible Book Value Per Share	-0.02	-0.17	-0.11	-0.02	-0.31
Machinery	0.59	0.55	0.59	1.06	1.68
Leasehold Improvements	0.23	0.23	0.22	1.16	1.32

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