Legimi S.A. (WSE:LEG)
Poland
· Delayed Price · Currency is PLN 44.90
0.00 (0.00%)
At close: Apr 22, 2025
Legimi 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 7.58 | 3.15 | 2.43 | 3.79 | 3.49 | Upgrade
|
| Short-Term Investments | 0.27 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 7.85 | 3.15 | 2.45 | 3.8 | 3.51 | Upgrade
|
| Cash Growth | 149.30% | 28.30% | -35.44% | 8.41% | 690.64% | Upgrade
|
| Accounts Receivable | 3.63 | 3.68 | 2.64 | 2.01 | 2.69 | Upgrade
|
| Other Receivables | 3.05 | 5.61 | 0.99 | 1.13 | 1.25 | Upgrade
|
| Receivables | 6.67 | 9.29 | 3.63 | 3.15 | 3.93 | Upgrade
|
| Inventory | 1.12 | 0.1 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.65 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 15.64 | 12.54 | 6.76 | 6.98 | 7.47 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 0.65 | 0.58 | 0.65 | 0.9 | Upgrade
|
| Long-Term Investments | 0.12 | 0.26 | 0.26 | 0.36 | 0.33 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.03 | 0.46 | 6.51 | 5.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.1 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 8.95 | 6.96 | 7.9 | - | - | Upgrade
|
| Other Long-Term Assets | 0.49 | 1.05 | 1.33 | 3.32 | 3.01 | Upgrade
|
| Total Assets | 27.74 | 21.6 | 17.29 | 17.82 | 17.46 | Upgrade
|
| Accounts Payable | 7.72 | 7.69 | 5.57 | 3.88 | 3.24 | Upgrade
|
| Accrued Expenses | 13.74 | 9.14 | 5.94 | 4.38 | 3.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 1.21 | 1.51 | 5.11 | 3.08 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.61 | 0.41 | 0.37 | 0.29 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 22.51 | 18.68 | 13.45 | 13.75 | 10.57 | Upgrade
|
| Long-Term Debt | - | 0.39 | 1.46 | 1 | 4.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.47 | 0.37 | 0.14 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | 0.04 | Upgrade
|
| Total Liabilities | 23.09 | 19.54 | 15.28 | 14.89 | 15.23 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 12.44 | 17.19 | 14.7 | 10.8 | 11.22 | Upgrade
|
| Retained Earnings | -15.66 | -16.8 | -14.43 | -9.47 | -10.68 | Upgrade
|
| Comprehensive Income & Other | 7.71 | 1.5 | 1.59 | 1.42 | 1.41 | Upgrade
|
| Total Common Equity | 4.65 | 2.05 | 2.01 | 2.89 | 2.09 | Upgrade
|
| Minority Interest | - | 0.01 | 0 | 0.03 | 0.14 | Upgrade
|
| Shareholders' Equity | 4.65 | 2.06 | 2.01 | 2.93 | 2.23 | Upgrade
|
| Total Liabilities & Equity | 27.74 | 21.6 | 17.29 | 17.82 | 17.46 | Upgrade
|
| Total Debt | 0.39 | 1.6 | 2.97 | 6.11 | 7.61 | Upgrade
|
| Net Cash (Debt) | 7.46 | 1.55 | -0.52 | -2.31 | -4.1 | Upgrade
|
| Net Cash Growth | 380.40% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.61 | 1.00 | -0.35 | -1.63 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 1.62 | 1.55 | 1.48 | 1.42 | 1.42 | Upgrade
|
| Total Common Shares Outstanding | 1.62 | 1.55 | 1.48 | 1.42 | 1.42 | Upgrade
|
| Working Capital | -6.87 | -6.14 | -6.69 | -6.77 | -3.1 | Upgrade
|
| Book Value Per Share | 2.87 | 1.32 | 1.36 | 2.04 | 1.48 | Upgrade
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| Tangible Book Value | 4.39 | 2.02 | 1.56 | -3.62 | -3.66 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 1.30 | 1.05 | -2.55 | -2.58 | Upgrade
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| Buildings | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Machinery | 0.3 | 0.22 | 0.06 | 0.06 | 0.11 | Upgrade
|
| Construction In Progress | 1.48 | 0.36 | 0.36 | 0.36 | 0.56 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.