S4E S.A. (WSE:S4E)

S4E S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.13	41.39	12.27	19.15	3.2
Cash & Short-Term Investments	56.13	41.39	12.27	19.15	3.2
Cash Growth	35.62%	237.43%	-35.94%	497.82%	15.38%
Accounts Receivable	181.59	140.38	151.66	94.98	61.18
Other Receivables	0.05	0.05	0.24	0.21	0.19
Receivables	181.63	140.43	151.9	95.19	61.37
Inventory	0.44	0.47	16.05	2.07	2.27
Prepaid Expenses	0.3	1.43	0.38	0.51	0.24
Other Current Assets	30.77	28.02	21.28	14.98	8.56
Total Current Assets	269.27	211.73	201.87	131.89	75.65
Property, Plant & Equipment	1.31	2.17	1.99	1.31	1.08
Other Intangible Assets	-	-	0.03	0.07	0.45
Long-Term Deferred Tax Assets	12.5	9.72	6.48	4.8	3.71
Long-Term Deferred Charges	38.12	35.36	21.49	10.62	6.55
Total Assets	321.21	258.99	231.85	148.69	87.44
Accounts Payable	157.25	116.57	132.81	72.86	43.43
Accrued Expenses	42.75	34.48	25.89	26.17	13.74
Short-Term Debt	-	-	-	-	0.72
Current Portion of Leases	0.59	0.57	0.53	0.49	0.18
Current Income Taxes Payable	0.8	1.91	1.75	0.9	0.35
Current Unearned Revenue	40.63	36.79	28.12	22.98	13.12
Other Current Liabilities	0.71	1.02	0.03	0.49	0.01
Total Current Liabilities	242.72	191.34	189.13	123.9	71.55
Long-Term Leases	0.23	0.82	0.64	0.25	0.19
Long-Term Unearned Revenue	49.2	44.82	28.06	16.52	11.78
Other Long-Term Liabilities	-	-	-	0.04	0.04
Total Liabilities	292.15	236.97	217.84	140.7	83.55
Common Stock	1.74	1.74	1.74	1.74	1.74
Retained Earnings	27.32	20.28	12.28	6.25	2.15
Comprehensive Income & Other	-	-	-0	-0	-
Shareholders' Equity	29.06	22.01	14.01	7.99	3.88
Total Liabilities & Equity	321.21	258.99	231.85	148.69	87.44
Total Debt	0.82	1.39	1.17	0.74	1.09
Net Cash (Debt)	55.32	40	11.09	18.41	2.12
Net Cash Growth	38.28%	260.66%	-39.74%	769.44%	-
Net Cash Per Share	31.84	23.03	6.39	10.60	1.22
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Working Capital	26.55	20.4	12.73	7.99	4.1
Book Value Per Share	16.73	12.67	8.07	4.60	2.24
Tangible Book Value	29.06	22.01	13.99	7.91	3.43
Tangible Book Value Per Share	16.73	12.67	8.05	4.56	1.98
Land	0.87	0.87	1.79	1.74	1.02
Machinery	4.6	4.62	5.65	4.98	4.4

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