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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.2	56.13	41.39	12.27	19.15	3.2
Cash & Short-Term Investments	60.2	56.13	41.39	12.27	19.15	3.2
Cash Growth	-	35.62%	237.43%	-35.94%	497.82%	15.38%
Accounts Receivable	95.35	181.59	140.38	151.66	94.98	61.18
Other Receivables	0.45	0.05	0.05	0.24	0.21	0.19
Receivables	95.8	181.63	140.43	151.9	95.19	61.37
Inventory	5.2	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	36.43	30.77	28.02	21.28	14.98	8.56
Total Current Assets	197.62	269.27	211.73	201.87	131.89	75.65
Property, Plant & Equipment	1.26	1.31	2.17	1.99	1.31	1.08
Other Intangible Assets	-	-	-	0.03	0.07	0.45
Long-Term Deferred Tax Assets	11.11	12.5	9.72	6.48	4.8	3.71
Long-Term Deferred Charges	39.86	38.12	35.36	21.49	10.62	6.55
Total Assets	249.85	321.21	258.99	231.85	148.69	87.44
Accounts Payable	116.07	157.25	116.57	132.81	72.86	43.43
Accrued Expenses	3.05	42.75	34.48	25.89	26.17	13.74
Short-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	0.37	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	46.32	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	165.81	242.72	191.34	189.13	123.9	71.55
Long-Term Leases	0.05	0.23	0.82	0.64	0.25	0.19
Long-Term Unearned Revenue	49.81	49.2	44.82	28.06	16.52	11.78
Other Long-Term Liabilities	-	-	-	-	0.04	0.04
Total Liabilities	215.67	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	32.43	27.32	20.28	12.28	6.25	2.15
Comprehensive Income & Other	-	-	-	-0	-0	-
Shareholders' Equity	34.17	29.06	22.01	14.01	7.99	3.88
Total Liabilities & Equity	249.85	321.21	258.99	231.85	148.69	87.44
Total Debt	0.42	0.82	1.39	1.17	0.74	1.09
Net Cash (Debt)	59.78	55.32	40	11.09	18.41	2.12
Net Cash Growth	-	38.28%	260.66%	-39.74%	769.44%	-
Net Cash Per Share	34.44	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	31.81	26.55	20.4	12.73	7.99	4.1
Book Value Per Share	19.67	16.73	12.67	8.07	4.60	2.24
Tangible Book Value	34.17	29.06	22.01	13.99	7.91	3.43
Tangible Book Value Per Share	19.67	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.