S4E S.A. (WSE:S4E)

S4E S.A. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.77	56.13	41.39	12.27	19.15	3.2
Cash & Short-Term Investments	33.77	56.13	41.39	12.27	19.15	3.2
Cash Growth	-35.94%	35.62%	237.43%	-35.94%	497.82%	15.38%
Accounts Receivable	116.85	181.59	140.38	151.66	94.98	61.18
Other Receivables	0.49	0.05	0.05	0.24	0.21	0.19
Receivables	117.34	181.63	140.43	151.9	95.19	61.37
Inventory	1.58	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	35	30.77	28.02	21.28	14.98	8.56
Total Current Assets	187.68	269.27	211.73	201.87	131.89	75.65
Property, Plant & Equipment	1.5	1.31	2.17	1.99	1.31	1.08
Other Intangible Assets	-	-	-	0.03	0.07	0.45
Long-Term Deferred Tax Assets	10.72	12.5	9.72	6.48	4.8	3.71
Long-Term Deferred Charges	41.63	38.12	35.36	21.49	10.62	6.55
Total Assets	241.53	321.21	258.99	231.85	148.69	87.44
Accounts Payable	109.22	157.25	116.57	132.81	72.86	43.43
Accrued Expenses	3	42.75	34.48	25.89	26.17	13.74
Short-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	0.45	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	44.57	40.63	36.79	28.12	22.98	13.12
Other Current Liabilities	0.17	0.71	1.02	0.03	0.49	0.01
Total Current Liabilities	157.41	242.72	191.34	189.13	123.9	71.55
Long-Term Leases	0.11	0.23	0.82	0.64	0.25	0.19
Long-Term Unearned Revenue	51.79	49.2	44.82	28.06	16.52	11.78
Other Long-Term Liabilities	-	-	-	-	0.04	0.04
Total Liabilities	209.31	292.15	236.97	217.84	140.7	83.55
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	30.48	27.32	20.28	12.28	6.25	2.15
Comprehensive Income & Other	-	-	-	-0	-0	-
Shareholders' Equity	32.22	29.06	22.01	14.01	7.99	3.88
Total Liabilities & Equity	241.53	321.21	258.99	231.85	148.69	87.44
Total Debt	0.56	0.82	1.39	1.17	0.74	1.09
Net Cash (Debt)	33.21	55.32	40	11.09	18.41	2.12
Net Cash Growth	-35.65%	38.28%	260.66%	-39.74%	769.44%	-
Net Cash Per Share	19.13	31.84	23.03	6.39	10.60	1.22
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	30.28	26.55	20.4	12.73	7.99	4.1
Book Value Per Share	18.55	16.73	12.67	8.07	4.60	2.24
Tangible Book Value	32.22	29.06	22.01	13.99	7.91	3.43
Tangible Book Value Per Share	18.55	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.