S4E S.A. (WSE: S4E)

S4E S.A. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.71	41.39	12.27	19.15	3.2	2.78
Cash & Short-Term Investments	52.71	41.39	12.27	19.15	3.2	2.78
Cash Growth	88.62%	237.43%	-35.94%	497.81%	15.38%	-62.11%
Accounts Receivable	76.04	140.38	151.66	94.98	61.18	47.08
Other Receivables	1.08	0.05	0.24	0.21	0.19	2.51
Receivables	77.12	140.43	151.9	95.19	61.37	49.59
Inventory	1.1	0.47	16.05	2.07	2.27	1.21
Prepaid Expenses	-	1.43	0.38	0.51	0.24	-
Other Current Assets	26.53	28.02	21.28	14.98	8.56	-
Total Current Assets	157.45	211.73	201.87	131.89	75.65	53.58
Property, Plant & Equipment	1.78	2.17	1.99	1.31	1.08	1.75
Other Intangible Assets	-	-	0.03	0.07	0.45	0.83
Long-Term Accounts Receivable	-	-	-	-	-	0.38
Long-Term Deferred Tax Assets	8.51	9.72	6.48	4.8	3.71	3.09
Long-Term Deferred Charges	33.07	35.36	21.49	10.62	6.55	0.19
Total Assets	200.8	258.99	231.85	148.69	87.44	59.82
Accounts Payable	96.34	116.57	132.81	72.86	43.43	32.91
Accrued Expenses	2.67	35.45	25.89	26.17	13.74	8.36
Short-Term Debt	-	-	-	-	0.72	1.29
Current Portion of Leases	0.54	0.57	0.53	0.49	0.18	1.37
Current Income Taxes Payable	-	1.91	1.75	0.9	0.35	0.02
Current Unearned Revenue	34.76	36.79	28.12	22.98	13.12	4.08
Other Current Liabilities	-	0.05	0.03	0.49	0.01	3.19
Total Current Liabilities	134.31	191.34	189.13	123.9	71.55	51.21
Long-Term Leases	0.56	0.82	0.64	0.25	0.19	0.42
Long-Term Unearned Revenue	41.84	44.82	28.06	16.52	11.78	3.41
Other Long-Term Liabilities	-	-	-	0.04	0.04	0.04
Total Liabilities	176.7	236.97	217.84	140.7	83.55	55.09
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	22.36	20.28	12.28	6.25	2.15	2.99
Comprehensive Income & Other	-	-	-0	-0	-	-
Shareholders' Equity	24.1	22.01	14.01	7.99	3.88	4.73
Total Liabilities & Equity	200.8	258.99	231.85	148.69	87.44	59.82
Total Debt	1.1	1.39	1.17	0.74	1.09	3.09
Net Cash (Debt)	51.61	40	11.09	18.41	2.12	-0.31
Net Cash Growth	92.99%	260.66%	-39.74%	769.44%	-	-
Net Cash Per Share	29.67	23.03	6.39	10.60	1.22	-0.18
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Working Capital	23.14	20.4	12.73	7.99	4.1	2.37
Book Value Per Share	13.87	12.67	8.07	4.60	2.24	2.72
Tangible Book Value	24.1	22.01	13.99	7.91	3.43	3.9
Tangible Book Value Per Share	13.87	12.67	8.05	4.56	1.98	2.25
Land	-	0.87	1.79	1.74	1.02	1.02
Machinery	-	4.62	5.65	4.98	4.4	4.33

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