DataWalk S.A. (WSE: DAT)

DataWalk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.98	12.21	57.6	51.65	73.8	9.13
Short-Term Investments	0.09	0.09	-	-	-	4.01
Cash & Short-Term Investments	31.07	12.3	57.6	51.65	73.8	13.14
Cash Growth	-7.56%	-78.64%	11.52%	-30.01%	461.78%	486.17%
Accounts Receivable	6.26	10.1	10.58	7.91	4.56	3.09
Other Receivables	0.57	3.16	4.24	2.64	1.28	0.81
Receivables	6.83	13.26	14.82	10.55	5.84	3.9
Prepaid Expenses	0.48	0.06	0.14	3.01	0.16	0.12
Other Current Assets	-	0.31	0.51	-	0.15	0.11
Total Current Assets	38.39	25.93	73.07	65.21	79.94	17.26
Property, Plant & Equipment	1.24	0.86	1.56	1.17	1.46	0.68
Goodwill	-	-	-	0.39	0.39	0.39
Other Intangible Assets	19.03	3.57	2.45	15.5	7.05	2.41
Long-Term Deferred Tax Assets	10.73	6.05	15.06	3.57	0.04	0.01
Long-Term Deferred Charges	-	15.54	17.08	-	2.33	3.06
Other Long-Term Assets	0.19	0.31	1.35	3.22	0.04	0.04
Total Assets	69.57	52.26	110.58	89.05	91.24	23.86
Accounts Payable	2.27	2.81	4.56	2.09	1.48	0.81
Accrued Expenses	-	31.49	71	-	2.74	0.99
Current Portion of Long-Term Debt	0.04	0.04	-	0.02	0.02	-
Current Portion of Leases	0.53	0.6	0.55	0.64	0.56	0.44
Current Unearned Revenue	6.89	4.12	3.71	4.31	4.6	0.44
Other Current Liabilities	55.99	0.16	0.09	2.84	0.08	0.06
Total Current Liabilities	65.71	39.22	79.9	9.9	9.47	2.74
Long-Term Debt	0.6	0.59	0.72	0.62	1.19	-
Long-Term Leases	0.63	0.03	0.56	0.07	0.6	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.01
Other Long-Term Liabilities	-	-	-	-	0.15	-
Total Liabilities	66.94	39.84	81.18	10.59	11.45	2.89
Common Stock	0.56	0.51	0.51	0.49	0.49	0.45
Additional Paid-In Capital	209.38	181.93	181.93	143.82	143.82	78.75
Retained Earnings	-252.59	-213.86	-185.71	-68.97	-67.32	-61
Comprensive Income & Other	45.27	43.83	32.67	3.12	2.8	2.77
Shareholders' Equity	2.62	12.41	29.4	78.46	79.79	20.97
Total Liabilities & Equity	69.57	52.26	110.58	89.05	91.24	23.86
Total Debt	1.8	1.27	1.82	1.35	2.37	0.58
Net Cash (Debt)	29.28	11.04	55.78	50.3	71.43	12.56
Net Cash Growth	-8.54%	-80.21%	10.89%	-29.58%	468.88%	470.99%
Net Cash Per Share	5.68	2.15	11.22	10.29	15.73	3.05
Filing Date Shares Outstanding	5.63	5.13	5.13	4.89	4.89	4.47
Total Common Shares Outstanding	5.63	5.13	5.13	4.89	4.89	4.47
Working Capital	-27.32	-13.29	-6.83	55.31	70.47	14.52
Book Value Per Share	0.47	2.42	5.73	16.06	16.33	4.70
Tangible Book Value	-16.41	8.84	26.95	62.58	72.36	18.16
Tangible Book Value Per Share	-2.91	1.72	5.25	12.81	14.81	4.07
Buildings	-	0.01	0.01	-	0.01	0.01
Machinery	-	0.93	1.06	-	0.71	0.34

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