LSI Software S.A. (WSE:LSI)

LSI Software 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	4.9	6.45	7.09	2.76	12.69	13.2
Cash & Short-Term Investments	4.9	6.45	7.09	2.76	12.69	13.2
Cash Growth	18.66%	-9.01%	156.90%	-78.23%	-3.87%	153.82%
Accounts Receivable	18.55	16.89	12.21	9.46	8.49	6.48
Other Receivables	0.29	0.27	0.79	0.99	0.98	1.32
Receivables	22.47	17.16	13	10.45	9.47	7.8
Inventory	6.85	6.34	3.9	7.62	5.75	3.51
Prepaid Expenses	0.33	-	-	-	-	-
Other Current Assets	0.05	0.32	0.32	0.47	0.48	0.58
Total Current Assets	34.6	30.28	24.31	21.31	28.38	25.08
Property, Plant & Equipment	16.32	16.32	14.41	14.71	10.16	11.06
Goodwill	2.82	2.82	2.82	2.82	2.82	2.82
Other Intangible Assets	22.72	21.98	21.36	19.27	17.52	13.04
Long-Term Deferred Tax Assets	2.33	2.4	3.4	3.29	1.79	1.01
Other Long-Term Assets	1.61	1.61	0.93	0.93	-	-
Total Assets	80.39	75.41	67.22	62.33	60.67	53.02
Accounts Payable	2.05	6.09	5.52	2.53	3.53	3.11
Accrued Expenses	3.35	4.52	3.7	3.54	2.87	2.31
Current Portion of Long-Term Debt	-	-	-	0.07	0.36	0.6
Current Portion of Leases	0.35	0.43	0.27	0.92	0.76	0.87
Current Income Taxes Payable	1.22	-	-	-	-	-
Current Unearned Revenue	2.11	1.55	2.53	2.69	4.67	3.56
Other Current Liabilities	1.31	0.35	0.29	0.18	0.29	0.21
Total Current Liabilities	10.39	12.94	12.3	9.93	12.48	10.66
Long-Term Debt	1.2	1.2	1.2	-	0.07	0.34
Long-Term Leases	3.85	4.15	2.51	3.59	2.07	2.43
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0	0	0
Total Liabilities	15.47	18.31	16.04	13.52	14.63	13.43
Common Stock	3.26	3.26	3.26	3.26	3.26	3.26
Additional Paid-In Capital	8.15	8.15	8.15	8.15	8.15	8.15
Retained Earnings	31.87	44.24	38.33	35.94	33.18	26.72
Treasury Stock	-0.1	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	21.75	2.06	2.06	2.06	2.06	2.06
Shareholders' Equity	64.92	57.1	51.19	48.8	46.05	39.58
Total Liabilities & Equity	80.39	75.41	67.22	62.33	60.67	53.02
Total Debt	5.41	5.78	3.98	4.58	3.26	4.24
Net Cash (Debt)	-0.51	0.67	3.11	-1.82	9.42	8.96
Net Cash Growth	-	-78.42%	-	-	5.24%	2161.36%
Net Cash Per Share	-0.16	0.21	0.95	-0.56	2.89	2.75
Filing Date Shares Outstanding	3.25	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.25	3.21	3.21	3.21	3.21	3.21
Working Capital	24.21	17.34	12	11.38	15.9	14.42
Book Value Per Share	19.96	17.79	15.95	15.20	14.34	12.33
Tangible Book Value	39.38	32.3	27.01	26.72	25.71	23.72
Tangible Book Value Per Share	12.11	10.06	8.41	8.32	8.01	7.39
Land	-	-	-	-	0.52	0.52
Buildings	-	8.39	8.39	8.42	6.72	6.72
Machinery	-	4.96	5.27	3.99	3.75	3.55
Construction In Progress	-	-	-	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.