DataWalk S.A. (WSE:DAT)

DataWalk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.79	39.62	16.5	12.21	57.6	51.65
Short-Term Investments	20.17	18.19	0.26	0.1	-	-
Cash & Short-Term Investments	51.96	57.81	16.76	12.31	57.6	51.65
Cash Growth	-21.63%	244.98%	36.17%	-78.63%	11.52%	-30.01%
Accounts Receivable	9.91	8.37	9.76	10.1	10.58	7.91
Other Receivables	1.41	0.31	0.96	1.71	4.24	2.64
Receivables	11.32	8.68	10.72	11.81	14.82	10.55
Prepaid Expenses	1.16	1.13	1.1	1.76	0.14	3.01
Other Current Assets	101.08	0.13	0.08	0.06	0.51	-
Total Current Assets	165.52	67.75	28.66	25.93	73.07	65.21
Property, Plant & Equipment	0.71	0.42	0.89	0.86	1.56	1.17
Goodwill	-	-	-	-	-	0.39
Other Intangible Assets	-	-	2.1	3.57	2.45	15.5
Long-Term Accounts Receivable	1.12	5.89	-	-	-	-
Long-Term Deferred Tax Assets	20.32	17.87	9.73	6.05	15.06	3.57
Long-Term Deferred Charges	13.56	15.7	16.93	15.54	17.08	-
Other Long-Term Assets	0.27	0.14	0.17	0.31	1.35	3.22
Total Assets	201.5	107.77	58.48	52.26	110.58	89.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.47	2.31	2.26	2.81	4.56	2.09
Accrued Expenses	2.45	3.75	2.62	2.06	71	-
Current Portion of Long-Term Debt	0.03	0.03	0.04	0.04	-	0.02
Current Portion of Leases	0.46	0.43	0.42	0.6	0.55	0.64
Current Unearned Revenue	10.92	12.5	7.18	4.12	3.71	4.31
Other Current Liabilities	107.44	93.92	50.48	29.59	0.09	2.84
Total Current Liabilities	123.78	112.94	63.01	39.22	79.9	9.9
Long-Term Debt	0.54	0.52	0.61	0.59	0.72	0.62
Long-Term Leases	0.29	-	0.43	0.03	0.56	0.07
Total Liabilities	124.61	113.46	64.04	39.84	81.18	10.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.71	0.64	0.56	0.51	0.51	0.49
Additional Paid-In Capital	381.03	265.81	209.32	181.93	181.93	143.82
Retained Earnings	-362.02	-327.22	-262.82	-213.86	-185.71	-68.97
Comprehensive Income & Other	57.17	55.09	47.39	43.83	32.67	3.12
Shareholders' Equity	76.89	-5.68	-5.56	12.41	29.4	78.46
Total Liabilities & Equity	201.5	107.77	58.48	52.26	110.58	89.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.33	0.98	1.49	1.27	1.82	1.35
Net Cash (Debt)	50.63	56.83	15.27	11.04	55.78	50.3
Net Cash Growth	-22.23%	272.20%	38.28%	-80.20%	10.89%	-29.58%
Net Cash Per Share	7.67	9.31	2.82	2.15	11.22	10.29
Filing Date Shares Outstanding	7.13	6.38	5.63	5.13	5.13	4.89
Total Common Shares Outstanding	7.13	6.38	5.63	5.13	5.13	4.89
Working Capital	41.74	-45.18	-34.35	-13.29	-6.83	55.31
Book Value Per Share	10.78	-0.89	-0.99	2.42	5.73	16.06
Tangible Book Value	76.89	-5.68	-7.66	8.84	26.95	62.58
Tangible Book Value Per Share	10.78	-0.89	-1.36	1.72	5.25	12.81
Buildings	0.01	0.01	0.01	0.01	0.01	-
Machinery	0.72	0.74	0.67	0.95	1.06	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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