DataWalk S.A. (WSE:DAT)

DataWalk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.02	16.5	12.21	57.6	51.65	73.8
Short-Term Investments	-	0.26	0.1	-	-	-
Cash & Short-Term Investments	12.02	16.76	12.31	57.6	51.65	73.8
Cash Growth	100.94%	36.17%	-78.63%	11.52%	-30.01%	461.78%
Accounts Receivable	14.58	9.76	10.1	10.58	7.91	4.56
Other Receivables	1.48	0.96	1.71	4.24	2.64	1.28
Receivables	16.06	10.72	11.81	14.82	10.55	5.84
Prepaid Expenses	0.75	1.1	1.76	0.14	3.01	0.16
Other Current Assets	-	0.08	0.06	0.51	-	0.15
Total Current Assets	28.83	28.66	25.93	73.07	65.21	79.94
Property, Plant & Equipment	0.72	0.89	0.86	1.56	1.17	1.46
Goodwill	-	-	-	-	0.39	0.39
Other Intangible Assets	19.08	2.1	3.57	2.45	15.5	7.05
Long-Term Deferred Tax Assets	9.62	9.73	6.05	15.06	3.57	0.04
Long-Term Deferred Charges	-	16.93	15.54	17.08	-	2.33
Other Long-Term Assets	0.21	0.17	0.31	1.35	3.22	0.04
Total Assets	58.46	58.48	52.26	110.58	89.05	91.24
Accounts Payable	2.13	2.26	2.81	4.56	2.09	1.48
Accrued Expenses	-	2.62	2.06	71	-	2.74
Current Portion of Long-Term Debt	0.03	0.04	0.04	-	0.02	0.02
Current Portion of Leases	0.42	0.42	0.6	0.55	0.64	0.56
Current Unearned Revenue	7.66	7.18	4.12	3.71	4.31	4.6
Other Current Liabilities	52.08	50.48	29.59	0.09	2.84	0.08
Total Current Liabilities	62.32	63.01	39.22	79.9	9.9	9.47
Long-Term Debt	0.57	0.61	0.59	0.72	0.62	1.19
Long-Term Leases	0.32	0.43	0.03	0.56	0.07	0.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	63.21	64.04	39.84	81.18	10.59	11.45
Common Stock	0.56	0.56	0.51	0.51	0.49	0.49
Additional Paid-In Capital	209.32	209.32	181.93	181.93	143.82	143.82
Retained Earnings	-263.37	-262.82	-213.86	-185.71	-68.97	-67.32
Comprehensive Income & Other	48.74	47.39	43.83	32.67	3.12	2.8
Shareholders' Equity	-4.75	-5.56	12.41	29.4	78.46	79.79
Total Liabilities & Equity	58.46	58.48	52.26	110.58	89.05	91.24
Total Debt	1.34	1.49	1.27	1.82	1.35	2.37
Net Cash (Debt)	10.68	15.27	11.04	55.78	50.3	71.43
Net Cash Growth	122.68%	38.28%	-80.20%	10.89%	-29.58%	468.88%
Net Cash Per Share	1.93	2.82	2.15	11.22	10.29	15.73
Filing Date Shares Outstanding	5.63	5.63	5.13	5.13	4.89	4.89
Total Common Shares Outstanding	5.63	5.63	5.13	5.13	4.89	4.89
Working Capital	-33.49	-34.35	-13.29	-6.83	55.31	70.47
Book Value Per Share	-0.84	-0.99	2.42	5.73	16.06	16.33
Tangible Book Value	-23.83	-7.66	8.84	26.95	62.58	72.36
Tangible Book Value Per Share	-4.23	-1.36	1.72	5.25	12.81	14.81
Buildings	-	0.01	0.01	0.01	-	0.01
Machinery	-	0.68	0.95	1.06	-	0.71

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.