DataWalk S.A. (WSE:DAT)
Poland flag Poland · Delayed Price · Currency is PLN
84.79
+2.09 (2.53%)
Apr 28, 2025, 10:38 AM CET

DataWalk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.512.2157.651.6573.8
Upgrade
Short-Term Investments
-0.09---
Upgrade
Cash & Short-Term Investments
16.512.357.651.6573.8
Upgrade
Cash Growth
34.09%-78.64%11.52%-30.01%461.78%
Upgrade
Accounts Receivable
9.7610.110.587.914.56
Upgrade
Other Receivables
2.33.164.242.641.28
Upgrade
Receivables
12.0613.2614.8210.555.84
Upgrade
Prepaid Expenses
-0.060.143.010.16
Upgrade
Other Current Assets
0.090.310.51-0.15
Upgrade
Total Current Assets
28.6625.9373.0765.2179.94
Upgrade
Property, Plant & Equipment
0.890.861.561.171.46
Upgrade
Goodwill
---0.390.39
Upgrade
Other Intangible Assets
19.033.572.4515.57.05
Upgrade
Long-Term Deferred Tax Assets
9.736.0515.063.570.04
Upgrade
Long-Term Deferred Charges
-15.5417.08-2.33
Upgrade
Other Long-Term Assets
0.170.311.353.220.04
Upgrade
Total Assets
58.4852.26110.5889.0591.24
Upgrade
Accounts Payable
2.262.814.562.091.48
Upgrade
Accrued Expenses
-31.4971-2.74
Upgrade
Short-Term Debt
0.04----
Upgrade
Current Portion of Long-Term Debt
-0.04-0.020.02
Upgrade
Current Portion of Leases
0.420.60.550.640.56
Upgrade
Current Unearned Revenue
7.184.123.714.314.6
Upgrade
Other Current Liabilities
53.10.160.092.840.08
Upgrade
Total Current Liabilities
63.0139.2279.99.99.47
Upgrade
Long-Term Debt
0.610.590.720.621.19
Upgrade
Long-Term Leases
0.430.030.560.070.6
Upgrade
Long-Term Deferred Tax Liabilities
----0.04
Upgrade
Other Long-Term Liabilities
----0.15
Upgrade
Total Liabilities
64.0439.8481.1810.5911.45
Upgrade
Common Stock
0.560.510.510.490.49
Upgrade
Additional Paid-In Capital
209.32181.93181.93143.82143.82
Upgrade
Retained Earnings
-262.82-213.86-185.71-68.97-67.32
Upgrade
Comprehensive Income & Other
47.3943.8332.673.122.8
Upgrade
Shareholders' Equity
-5.5612.4129.478.4679.79
Upgrade
Total Liabilities & Equity
58.4852.26110.5889.0591.24
Upgrade
Total Debt
1.491.271.821.352.37
Upgrade
Net Cash (Debt)
15.0111.0455.7850.371.43
Upgrade
Net Cash Growth
35.97%-80.21%10.89%-29.58%468.88%
Upgrade
Net Cash Per Share
2.592.1511.2210.2915.73
Upgrade
Filing Date Shares Outstanding
5.635.135.134.894.89
Upgrade
Total Common Shares Outstanding
5.635.135.134.894.89
Upgrade
Working Capital
-34.35-13.29-6.8355.3170.47
Upgrade
Book Value Per Share
-0.992.425.7316.0616.33
Upgrade
Tangible Book Value
-24.598.8426.9562.5872.36
Upgrade
Tangible Book Value Per Share
-4.361.725.2512.8114.81
Upgrade
Buildings
-0.010.01-0.01
Upgrade
Machinery
-0.931.06-0.71
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.