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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.81	12.21	57.6	51.65	73.8	9.13
Short-Term Investments	12.2	0.09	-	-	-	4.01
Cash & Short-Term Investments	24.01	12.3	57.6	51.65	73.8	13.14
Cash Growth	3.90%	-78.64%	11.52%	-30.01%	461.78%	486.17%
Accounts Receivable	3.28	10.1	10.58	7.91	4.56	3.09
Other Receivables	1.43	3.16	4.24	2.64	1.28	0.81
Receivables	4.7	13.26	14.82	10.55	5.84	3.9
Prepaid Expenses	1.27	0.06	0.14	3.01	0.16	0.12
Other Current Assets	0	0.31	0.51	-	0.15	0.11
Total Current Assets	29.98	25.93	73.07	65.21	79.94	17.26
Property, Plant & Equipment	1.07	0.86	1.56	1.17	1.46	0.68
Goodwill	-	-	-	0.39	0.39	0.39
Other Intangible Assets	19.06	3.57	2.45	15.5	7.05	2.41
Long-Term Deferred Tax Assets	6.94	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	0.15	0.31	1.35	3.22	0.04	0.04
Total Assets	57.2	52.26	110.58	89.05	91.24	23.86
Accounts Payable	2.17	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	0.03	0.04	-	0.02	0.02	-
Current Portion of Leases	0.48	0.6	0.55	0.64	0.56	0.44
Current Unearned Revenue	6.21	4.12	3.71	4.31	4.6	0.44
Other Current Liabilities	37.35	0.16	0.09	2.84	0.08	0.06
Total Current Liabilities	46.24	39.22	79.9	9.9	9.47	2.74
Long-Term Debt	0.57	0.59	0.72	0.62	1.19	-
Long-Term Leases	0.53	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	47.34	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	209.32	181.93	181.93	143.82	143.82	78.75
Retained Earnings	-246.14	-213.86	-185.71	-68.97	-67.32	-61
Comprehensive Income & Other	46.12	43.83	32.67	3.12	2.8	2.77
Shareholders' Equity	9.86	12.41	29.4	78.46	79.79	20.97
Total Liabilities & Equity	57.2	52.26	110.58	89.05	91.24	23.86
Total Debt	1.61	1.27	1.82	1.35	2.37	0.58
Net Cash (Debt)	22.4	11.04	55.78	50.3	71.43	12.56
Net Cash Growth	3.64%	-80.21%	10.89%	-29.58%	468.88%	470.99%
Net Cash Per Share	4.24	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	-16.26	-13.29	-6.83	55.31	70.47	14.52
Book Value Per Share	1.75	2.42	5.73	16.06	16.33	4.70
Tangible Book Value	-9.2	8.84	26.95	62.58	72.36	18.16
Tangible Book Value Per Share	-1.63	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

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