Legimi S.A. (WSE:LEG)
Poland flag Poland · Delayed Price · Currency is PLN
44.00
+0.80 (1.85%)
At close: Mar 28, 2025

Legimi Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
7.583.152.433.793.49
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Short-Term Investments
0.27-0.020.020.02
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Cash & Short-Term Investments
7.853.152.453.83.51
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Cash Growth
149.30%28.30%-35.44%8.41%690.64%
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Accounts Receivable
3.633.682.642.012.69
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Other Receivables
3.051.090.991.131.25
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Receivables
6.674.773.633.153.93
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Inventory
1.120.10.030.030.03
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Prepaid Expenses
-4.520.65--
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Other Current Assets
----0
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Total Current Assets
15.6412.546.766.987.47
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Property, Plant & Equipment
1.630.650.580.650.9
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Long-Term Investments
0.120.260.260.360.33
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Other Intangible Assets
0.260.030.466.515.75
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Long-Term Deferred Tax Assets
0.640.1---
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Long-Term Deferred Charges
8.956.967.9--
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Other Long-Term Assets
0.491.051.333.323.01
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Total Assets
27.7421.617.2917.8217.46
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Accounts Payable
-7.695.573.883.24
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Accrued Expenses
21.869.145.944.383.8
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Short-Term Debt
0.39---0.09
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Current Portion of Long-Term Debt
-1.211.515.113.08
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Current Income Taxes Payable
-0.610.410.370.29
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Other Current Liabilities
0.050.040.020.020.07
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Total Current Liabilities
22.318.6813.4513.7510.57
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Long-Term Debt
-0.391.4614.44
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Long-Term Deferred Tax Liabilities
0.580.470.370.140.11
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Other Long-Term Liabilities
-0---0.04
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Total Liabilities
23.0919.5415.2814.8915.23
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Common Stock
0.160.160.150.140.14
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Additional Paid-In Capital
12.4417.1914.710.811.22
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Retained Earnings
-15.66-16.8-14.43-9.47-10.68
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Comprehensive Income & Other
7.711.51.591.421.41
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Total Common Equity
4.652.052.012.892.09
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Minority Interest
-0.0100.030.14
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Shareholders' Equity
4.652.062.012.932.23
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Total Liabilities & Equity
27.7421.617.2917.8217.46
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Total Debt
0.391.62.976.117.61
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Net Cash (Debt)
7.461.55-0.52-2.31-4.1
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Net Cash Growth
380.40%----
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Net Cash Per Share
-1.00-0.35-1.63-2.90
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Filing Date Shares Outstanding
-1.551.481.421.42
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Total Common Shares Outstanding
-1.551.481.421.42
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Working Capital
-6.66-6.14-6.69-6.77-3.1
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Book Value Per Share
-1.321.362.041.48
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Tangible Book Value
4.392.021.56-3.62-3.66
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Tangible Book Value Per Share
-1.301.05-2.55-2.58
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Buildings
-0.140.140.140.14
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Machinery
-0.220.060.060.11
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Construction In Progress
-0.360.360.360.56
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.