7Levels S.A. (WSE:7LV)

7Levels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.17	0.18	1.06	1.63
Cash & Short-Term Investments	0.06	0.17	0.18	1.06	1.63
Cash Growth	-60.93%	-7.66%	-83.07%	-35.24%	-25.16%
Accounts Receivable	0.27	0.63	0.32	0.47	0.69
Other Receivables	0.05	0.13	0.17	0.28	0.16
Receivables	0.32	0.76	0.49	0.75	0.84
Inventory	0.08	0.13	-	-	-
Total Current Assets	0.47	1.05	0.66	1.81	2.48
Property, Plant & Equipment	0	0	0.01	0.01	-
Other Intangible Assets	1.42	0.11	-	0.04	0.14
Long-Term Deferred Tax Assets	0	0	-	0	-
Other Long-Term Assets	0	0	0.03	0.03	-
Total Assets	1.89	1.17	0.7	1.9	2.61
Accounts Payable	0.4	0.83	0.49	0.38	0.35
Accrued Expenses	0.41	0.35	0.27	0.16	0.11
Short-Term Debt	0.05	0.1	-	-	-
Current Income Taxes Payable	0.21	0.3	0.21	0.07	0.1
Other Current Liabilities	0.02	0.01	0.02	0.01	0.01
Total Current Liabilities	1.09	1.6	0.99	0.61	0.58
Pension & Post-Retirement Benefits	-	-	0	0	-
Long-Term Deferred Tax Liabilities	-	-	0	-	0
Total Liabilities	1.09	1.6	0.99	0.61	0.58
Common Stock	0.77	0.77	0.58	0.58	0.58
Additional Paid-In Capital	1.89	1.89	0.71	4.51	4.51
Retained Earnings	-1.86	-3.09	-2.17	-3.81	-3.05
Comprehensive Income & Other	-	-	0.6	-	-
Shareholders' Equity	0.8	-0.43	-0.29	1.28	2.03
Total Liabilities & Equity	1.89	1.17	0.7	1.9	2.61
Total Debt	0.05	0.1	-	-	-
Net Cash (Debt)	0.01	0.06	0.18	1.06	1.63
Net Cash Growth	-77.57%	-65.99%	-83.07%	-35.24%	-25.16%
Net Cash Per Share	0.02	0.08	0.31	1.84	2.84
Filing Date Shares Outstanding	0.77	0.77	0.65	0.58	0.58
Total Common Shares Outstanding	0.77	0.77	0.58	0.58	0.58
Working Capital	-0.62	-0.55	-0.33	1.2	1.9
Book Value Per Share	1.03	-0.56	-0.51	2.23	3.54
Tangible Book Value	-0.62	-0.54	-0.29	1.24	1.9
Tangible Book Value Per Share	-0.80	-0.70	-0.51	2.15	3.30

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