DataWalk S.A. (WSE:DAT)
84.79
+2.09 (2.53%)
Apr 28, 2025, 10:38 AM CET
DataWalk Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 16.5 | 12.21 | 57.6 | 51.65 | 73.8 | Upgrade
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Short-Term Investments | - | 0.09 | - | - | - | Upgrade
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Cash & Short-Term Investments | 16.5 | 12.3 | 57.6 | 51.65 | 73.8 | Upgrade
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Cash Growth | 34.09% | -78.64% | 11.52% | -30.01% | 461.78% | Upgrade
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Accounts Receivable | 9.76 | 10.1 | 10.58 | 7.91 | 4.56 | Upgrade
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Other Receivables | 2.3 | 3.16 | 4.24 | 2.64 | 1.28 | Upgrade
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Receivables | 12.06 | 13.26 | 14.82 | 10.55 | 5.84 | Upgrade
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Prepaid Expenses | - | 0.06 | 0.14 | 3.01 | 0.16 | Upgrade
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Other Current Assets | 0.09 | 0.31 | 0.51 | - | 0.15 | Upgrade
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Total Current Assets | 28.66 | 25.93 | 73.07 | 65.21 | 79.94 | Upgrade
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Property, Plant & Equipment | 0.89 | 0.86 | 1.56 | 1.17 | 1.46 | Upgrade
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Goodwill | - | - | - | 0.39 | 0.39 | Upgrade
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Other Intangible Assets | 19.03 | 3.57 | 2.45 | 15.5 | 7.05 | Upgrade
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Long-Term Deferred Tax Assets | 9.73 | 6.05 | 15.06 | 3.57 | 0.04 | Upgrade
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Long-Term Deferred Charges | - | 15.54 | 17.08 | - | 2.33 | Upgrade
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Other Long-Term Assets | 0.17 | 0.31 | 1.35 | 3.22 | 0.04 | Upgrade
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Total Assets | 58.48 | 52.26 | 110.58 | 89.05 | 91.24 | Upgrade
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Accounts Payable | 2.26 | 2.81 | 4.56 | 2.09 | 1.48 | Upgrade
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Accrued Expenses | - | 31.49 | 71 | - | 2.74 | Upgrade
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Short-Term Debt | 0.04 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.04 | - | 0.02 | 0.02 | Upgrade
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Current Portion of Leases | 0.42 | 0.6 | 0.55 | 0.64 | 0.56 | Upgrade
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Current Unearned Revenue | 7.18 | 4.12 | 3.71 | 4.31 | 4.6 | Upgrade
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Other Current Liabilities | 53.1 | 0.16 | 0.09 | 2.84 | 0.08 | Upgrade
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Total Current Liabilities | 63.01 | 39.22 | 79.9 | 9.9 | 9.47 | Upgrade
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Long-Term Debt | 0.61 | 0.59 | 0.72 | 0.62 | 1.19 | Upgrade
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Long-Term Leases | 0.43 | 0.03 | 0.56 | 0.07 | 0.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.15 | Upgrade
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Total Liabilities | 64.04 | 39.84 | 81.18 | 10.59 | 11.45 | Upgrade
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Common Stock | 0.56 | 0.51 | 0.51 | 0.49 | 0.49 | Upgrade
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Additional Paid-In Capital | 209.32 | 181.93 | 181.93 | 143.82 | 143.82 | Upgrade
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Retained Earnings | -262.82 | -213.86 | -185.71 | -68.97 | -67.32 | Upgrade
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Comprehensive Income & Other | 47.39 | 43.83 | 32.67 | 3.12 | 2.8 | Upgrade
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Shareholders' Equity | -5.56 | 12.41 | 29.4 | 78.46 | 79.79 | Upgrade
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Total Liabilities & Equity | 58.48 | 52.26 | 110.58 | 89.05 | 91.24 | Upgrade
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Total Debt | 1.49 | 1.27 | 1.82 | 1.35 | 2.37 | Upgrade
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Net Cash (Debt) | 15.01 | 11.04 | 55.78 | 50.3 | 71.43 | Upgrade
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Net Cash Growth | 35.97% | -80.21% | 10.89% | -29.58% | 468.88% | Upgrade
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Net Cash Per Share | 2.59 | 2.15 | 11.22 | 10.29 | 15.73 | Upgrade
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Filing Date Shares Outstanding | 5.63 | 5.13 | 5.13 | 4.89 | 4.89 | Upgrade
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Total Common Shares Outstanding | 5.63 | 5.13 | 5.13 | 4.89 | 4.89 | Upgrade
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Working Capital | -34.35 | -13.29 | -6.83 | 55.31 | 70.47 | Upgrade
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Book Value Per Share | -0.99 | 2.42 | 5.73 | 16.06 | 16.33 | Upgrade
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Tangible Book Value | -24.59 | 8.84 | 26.95 | 62.58 | 72.36 | Upgrade
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Tangible Book Value Per Share | -4.36 | 1.72 | 5.25 | 12.81 | 14.81 | Upgrade
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Buildings | - | 0.01 | 0.01 | - | 0.01 | Upgrade
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Machinery | - | 0.93 | 1.06 | - | 0.71 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.