Legimi S.A. (WSE:LEG)

Legimi 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.7	7.58	3.15	2.43	3.79	3.49
Short-Term Investments	0.17	0.27	-	0.02	0.02	0.02
Cash & Short-Term Investments	5.87	7.85	3.15	2.45	3.8	3.51
Cash Growth	-49.02%	149.30%	28.30%	-35.44%	8.41%	690.64%
Accounts Receivable	4.08	3.63	3.68	2.64	2.01	2.69
Other Receivables	4.57	3.05	5.61	0.99	1.13	1.25
Receivables	8.65	6.67	9.29	3.63	3.15	3.93
Inventory	1.18	1.12	0.1	0.03	0.03	0.03
Prepaid Expenses	-	-	-	0.65	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	15.7	15.64	12.54	6.76	6.98	7.47
Property, Plant & Equipment	1.39	1.63	0.65	0.58	0.65	0.9
Long-Term Investments	0.12	0.12	0.26	0.26	0.36	0.33
Other Intangible Assets	0.38	0.26	0.03	0.46	6.51	5.75
Long-Term Deferred Tax Assets	0.64	0.64	0.1	-	-	-
Long-Term Deferred Charges	6.96	8.95	6.96	7.9	-	-
Other Long-Term Assets	1.28	0.49	1.05	1.33	3.32	3.01
Total Assets	26.48	27.74	21.6	17.29	17.82	17.46
Accounts Payable	6.74	7.72	7.69	5.57	3.88	3.24
Accrued Expenses	10.36	13.74	9.14	5.94	4.38	3.8
Short-Term Debt	-	-	-	-	-	0.09
Current Portion of Long-Term Debt	-	0.39	1.21	1.51	5.11	3.08
Current Income Taxes Payable	0.87	0.62	0.61	0.41	0.37	0.29
Other Current Liabilities	0.12	0.05	0.04	0.02	0.02	0.07
Total Current Liabilities	18.07	22.51	18.68	13.45	13.75	10.57
Long-Term Debt	-	-	0.39	1.46	1	4.44
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	0.58	0.58	0.47	0.37	0.14	0.11
Other Long-Term Liabilities	0	-0	-0	-	-	0.04
Total Liabilities	18.65	23.09	19.54	15.28	14.89	15.23
Common Stock	0.16	0.16	0.16	0.15	0.14	0.14
Additional Paid-In Capital	16.49	12.44	17.19	14.7	10.8	11.22
Retained Earnings	-16.54	-15.66	-16.8	-14.43	-9.47	-10.68
Comprehensive Income & Other	7.72	7.71	1.5	1.59	1.42	1.41
Total Common Equity	7.83	4.65	2.05	2.01	2.89	2.09
Minority Interest	-	-	0.01	0	0.03	0.14
Shareholders' Equity	7.83	4.65	2.06	2.01	2.93	2.23
Total Liabilities & Equity	26.48	27.74	21.6	17.29	17.82	17.46
Total Debt	-	0.39	1.6	2.97	6.11	7.61
Net Cash (Debt)	5.87	7.46	1.55	-0.52	-2.31	-4.1
Net Cash Growth	-46.27%	380.40%	-	-	-	-
Net Cash Per Share	3.63	4.61	1.00	-0.35	-1.63	-2.90
Filing Date Shares Outstanding	1.62	1.62	1.55	1.48	1.42	1.42
Total Common Shares Outstanding	1.62	1.62	1.55	1.48	1.42	1.42
Working Capital	-2.37	-6.87	-6.14	-6.69	-6.77	-3.1
Book Value Per Share	4.84	2.87	1.32	1.36	2.04	1.48
Tangible Book Value	7.45	4.39	2.02	1.56	-3.62	-3.66
Tangible Book Value Per Share	4.61	2.71	1.30	1.05	-2.55	-2.58
Buildings	-	-	0.14	0.14	0.14	0.14
Machinery	-	0.3	0.22	0.06	0.06	0.11
Construction In Progress	-	1.48	0.36	0.36	0.36	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.