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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.17	16.5	12.21	57.6	51.65	73.8
Short-Term Investments	18.13	0.26	0.1	-	-	-
Cash & Short-Term Investments	66.29	16.76	12.31	57.6	51.65	73.8
Cash Growth	113.35%	36.17%	-78.63%	11.52%	-30.01%	461.78%
Accounts Receivable	8.62	9.76	10.1	10.58	7.91	4.56
Other Receivables	1.61	0.96	1.71	4.24	2.64	1.28
Receivables	10.23	10.72	11.81	14.82	10.55	5.84
Prepaid Expenses	1.32	1.1	1.76	0.14	3.01	0.16
Other Current Assets	-	0.08	0.06	0.51	-	0.15
Total Current Assets	77.84	28.66	25.93	73.07	65.21	79.94
Property, Plant & Equipment	0.58	0.89	0.86	1.56	1.17	1.46
Goodwill	-	-	-	-	0.39	0.39
Other Intangible Assets	17.83	2.1	3.57	2.45	15.5	7.05
Long-Term Deferred Tax Assets	19.64	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	5.86	0.17	0.31	1.35	3.22	0.04
Total Assets	121.75	58.48	52.26	110.58	89.05	91.24
Accounts Payable	2	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	9.54	7.18	4.12	3.71	4.31	4.6
Other Current Liabilities	106.13	50.48	29.59	0.09	2.84	0.08
Total Current Liabilities	118.11	63.01	39.22	79.9	9.9	9.47
Long-Term Debt	0.53	0.61	0.59	0.72	0.62	1.19
Long-Term Leases	0.22	0.43	0.03	0.56	0.07	0.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	0	-	-	-	-	0.15
Total Liabilities	118.85	64.04	39.84	81.18	10.59	11.45
Common Stock	0.64	0.56	0.51	0.51	0.49	0.49
Additional Paid-In Capital	265.82	209.32	181.93	181.93	143.82	143.82
Retained Earnings	-314.13	-262.82	-213.86	-185.71	-68.97	-67.32
Comprehensive Income & Other	50.57	47.39	43.83	32.67	3.12	2.8
Shareholders' Equity	2.89	-5.56	12.41	29.4	78.46	79.79
Total Liabilities & Equity	121.75	58.48	52.26	110.58	89.05	91.24
Total Debt	1.19	1.49	1.27	1.82	1.35	2.37
Net Cash (Debt)	65.1	15.27	11.04	55.78	50.3	71.43
Net Cash Growth	122.36%	38.28%	-80.20%	10.89%	-29.58%	468.88%
Net Cash Per Share	11.36	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	-40.27	-34.35	-13.29	-6.83	55.31	70.47
Book Value Per Share	0.51	-0.99	2.42	5.73	16.06	16.33
Tangible Book Value	-14.93	-7.66	8.84	26.95	62.58	72.36
Tangible Book Value Per Share	-2.65	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.