genXone S.A. (WSE:GX1)
Poland
· Delayed Price · Currency is PLN 5.80
-0.20 (-3.33%)
Feb 21, 2025, 9:00 AM CET
genXone Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 5.45 | 7 | 11.16 | 14.23 | 6.08 | Upgrade
|
| Cash & Short-Term Investments | 5.45 | 7 | 11.16 | 14.23 | 6.08 | Upgrade
|
| Cash Growth | -22.15% | -37.33% | -21.56% | 134.05% | 1698.08% | Upgrade
|
| Accounts Receivable | 0.18 | 0.77 | 0.23 | 1.92 | 3.02 | Upgrade
|
| Other Receivables | 1.43 | 1.06 | 0.96 | 0.84 | 0.39 | Upgrade
|
| Receivables | 1.61 | 1.83 | 1.19 | 2.76 | 3.41 | Upgrade
|
| Inventory | 0.12 | 0.18 | 0.26 | 0.43 | 0.48 | Upgrade
|
| Total Current Assets | 7.18 | 9.01 | 12.61 | 17.41 | 9.97 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 1.32 | 1.93 | 2.26 | 2.12 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.11 | 0.16 | 0.18 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 3.86 | 5 | 5.02 | 3.33 | 2.66 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 1.75 | 2.77 | Upgrade
|
| Total Assets | 11.68 | 15.5 | 19.77 | 24.97 | 17.79 | Upgrade
|
| Accounts Payable | 0.13 | 0.09 | 0.25 | 0.42 | 0.71 | Upgrade
|
| Accrued Expenses | 0.27 | 0.24 | 0.35 | 1.69 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.14 | 0.24 | 1.15 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.02 | - | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.06 | 0.04 | 0.09 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.64 | 0.53 | 1.03 | 3.35 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | 0.12 | 1.47 | Upgrade
|
| Total Liabilities | 0.64 | 0.53 | 1.09 | 3.47 | 2.92 | Upgrade
|
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Additional Paid-In Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade
|
| Retained Earnings | -3.94 | -3.72 | 0.48 | 6.54 | 4.93 | Upgrade
|
| Comprehensive Income & Other | 4.83 | 8.55 | 8.07 | 4.82 | -0.19 | Upgrade
|
| Shareholders' Equity | 11.04 | 14.97 | 18.69 | 21.5 | 14.87 | Upgrade
|
| Total Liabilities & Equity | 11.68 | 15.5 | 19.77 | 24.97 | 17.79 | Upgrade
|
| Net Cash (Debt) | 5.45 | 7 | 11.16 | 14.23 | 6.08 | Upgrade
|
| Net Cash Growth | -22.15% | -37.33% | -21.56% | 134.05% | - | Upgrade
|
| Net Cash Per Share | 1.65 | 2.12 | 3.39 | 4.32 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Working Capital | 6.54 | 8.48 | 11.58 | 14.06 | 8.52 | Upgrade
|
| Book Value Per Share | 3.34 | 4.54 | 5.67 | 6.53 | 4.51 | Upgrade
|
| Tangible Book Value | 10.97 | 14.86 | 18.53 | 21.32 | 14.62 | Upgrade
|
| Tangible Book Value Per Share | 3.32 | 4.51 | 5.62 | 6.47 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.