Legimi S.A. (WSE: LEG)

Legimi 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	11.52	3.15	2.43	3.79	3.49	0.44
Short-Term Investments	-	-	0.02	0.02	0.02	0
Cash & Short-Term Investments	11.52	3.15	2.45	3.8	3.51	0.44
Cash Growth	753.57%	28.30%	-35.44%	8.41%	690.64%	-42.22%
Accounts Receivable	4.56	3.68	2.64	2.01	2.69	1.61
Other Receivables	2.64	1.09	0.99	1.13	1.25	0.9
Receivables	7.2	4.77	3.63	3.15	3.93	2.52
Inventory	1.02	0.1	0.03	0.03	0.03	0.08
Prepaid Expenses	-	4.52	0.65	-	-	-
Other Current Assets	-0	-	-	-	0	-
Total Current Assets	19.73	12.54	6.76	6.98	7.47	3.04
Property, Plant & Equipment	0.71	0.65	0.58	0.65	0.9	0.4
Long-Term Investments	0.26	0.26	0.26	0.36	0.33	6.03
Other Intangible Assets	0.27	0.03	0.46	6.51	5.75	6.31
Long-Term Deferred Tax Assets	0.1	0.1	-	-	-	-
Long-Term Deferred Charges	9.7	6.96	7.9	-	-	-
Other Long-Term Assets	0.49	1.05	1.33	3.32	3.01	0.7
Total Assets	31.27	21.6	17.29	17.82	17.46	16.48
Accounts Payable	7.65	7.69	5.57	3.88	3.24	2.21
Accrued Expenses	11.36	9.14	5.94	4.38	3.8	1.18
Short-Term Debt	-	-	-	-	0.09	1.48
Current Portion of Long-Term Debt	0.59	1.21	1.51	5.11	3.08	4.08
Current Income Taxes Payable	0.74	0.61	0.41	0.37	0.29	0.24
Other Current Liabilities	0.04	0.04	0.02	0.02	0.07	0.27
Total Current Liabilities	20.39	18.68	13.45	13.75	10.57	9.45
Long-Term Debt	-	0.39	1.46	1	4.44	2.83
Long-Term Deferred Tax Liabilities	0.47	0.47	0.37	0.14	0.11	0.11
Other Long-Term Liabilities	-	-	-	-	0.04	0
Total Liabilities	20.99	19.54	15.28	14.89	15.23	12.43
Common Stock	0.16	0.16	0.15	0.14	0.14	0.14
Additional Paid-In Capital	12.44	17.19	14.7	10.8	11.22	5.38
Retained Earnings	-10.06	-16.8	-14.43	-9.47	-10.68	-2
Comprehensive Income & Other	7.74	1.5	1.59	1.42	1.41	0.54
Total Common Equity	10.28	2.05	2.01	2.89	2.09	4.06
Minority Interest	-	0.01	0	0.03	0.14	-
Shareholders' Equity	10.28	2.06	2.01	2.93	2.23	4.06
Total Liabilities & Equity	31.27	21.6	17.29	17.82	17.46	16.48
Total Debt	0.59	1.6	2.97	6.11	7.61	8.38
Net Cash (Debt)	10.93	1.55	-0.52	-2.31	-4.1	-7.94
Net Cash Per Share	6.75	1.00	-0.35	-1.63	-2.90	-
Filing Date Shares Outstanding	1.62	1.55	1.48	1.42	1.42	-
Total Common Shares Outstanding	1.62	1.55	1.48	1.42	1.42	-
Working Capital	-0.66	-6.14	-6.69	-6.77	-3.1	-6.41
Book Value Per Share	6.35	1.32	1.36	2.04	1.48	-
Tangible Book Value	10.01	2.02	1.56	-3.62	-3.66	-2.25
Tangible Book Value Per Share	6.18	1.30	1.05	-2.55	-2.58	-
Buildings	-	0.14	0.14	0.14	0.14	0.14
Machinery	-	0.22	0.06	0.06	0.11	0.11
Construction In Progress	-	0.36	0.36	0.36	0.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.