LSI Software S.A. (WSE: LSI)

LSI Software 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.01	7.09	2.76	12.69	13.2	5.2
Cash & Short-Term Investments	5.01	7.09	2.76	12.69	13.2	5.2
Cash Growth	94.57%	156.90%	-78.23%	-3.87%	153.82%	-25.30%
Accounts Receivable	9.96	12.21	9.46	8.49	6.48	14.69
Other Receivables	0.25	0.79	0.99	0.98	1.32	0.95
Receivables	10.21	13	10.45	9.47	7.8	15.63
Inventory	5.67	3.9	7.62	5.75	3.51	4.86
Other Current Assets	0.58	0.32	0.47	0.48	0.58	0.41
Total Current Assets	21.46	24.31	21.31	28.38	25.08	26.1
Property, Plant & Equipment	16.04	14.41	14.71	10.16	11.06	11.9
Goodwill	2.82	2.82	2.82	2.82	2.82	2.52
Other Intangible Assets	21.82	21.36	19.27	17.52	13.04	12.66
Long-Term Deferred Tax Assets	3.39	3.4	3.29	1.79	1.01	1.28
Other Long-Term Assets	0.93	0.93	0.93	-	-	-
Total Assets	66.45	67.22	62.33	60.67	53.02	54.46
Accounts Payable	2.1	5.52	2.53	3.53	3.11	8.64
Accrued Expenses	3.01	3.7	3.54	2.87	2.31	2.3
Current Portion of Long-Term Debt	-	-	0.07	0.36	0.6	0.6
Current Portion of Leases	0.52	0.27	0.92	0.76	0.87	0.72
Current Income Taxes Payable	-	-	-	-	-	0.07
Current Unearned Revenue	3.01	2.53	2.69	4.67	3.56	0.19
Other Current Liabilities	0.29	0.29	0.18	0.29	0.21	0.1
Total Current Liabilities	8.92	12.3	9.93	12.48	10.66	12.61
Long-Term Debt	1.2	1.2	-	0.07	0.34	0.79
Long-Term Leases	4.2	2.51	3.59	2.07	2.43	2.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.92
Total Liabilities	14.35	16.04	13.52	14.63	13.43	17.02
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	39.24	38.33	35.94	33.18	26.72	24.58
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Comprensive Income & Other	2.06	2.06	2.06	2.06	2.06	2.06
Shareholders' Equity	52.11	51.19	48.8	46.05	39.58	37.45
Total Liabilities & Equity	66.45	67.22	62.33	60.67	53.02	54.46
Total Debt	5.92	3.98	4.58	3.26	4.24	4.8
Net Cash (Debt)	-0.91	3.11	-1.82	9.42	8.96	0.4
Net Cash Growth	-	-	-	5.24%	2161.36%	-90.92%
Net Cash Per Share	-0.28	0.95	-0.56	2.89	2.75	0.12
Filing Date Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Working Capital	12.54	12	11.38	15.9	14.42	13.49
Book Value Per Share	16.23	15.95	15.20	14.34	12.33	11.66
Tangible Book Value	27.47	27.01	26.72	25.71	23.72	22.26
Tangible Book Value Per Share	8.56	8.41	8.32	8.01	7.39	6.93
Land	-	-	-	0.52	0.52	0.52
Buildings	-	8.39	8.42	6.72	6.72	7
Machinery	-	5.27	3.99	3.75	3.55	3.49
Construction In Progress	-	-	-	-	0.03	0.08

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