S4E S.A. (WSE:S4E)

S4E S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.76	84.19	56.13	41.39	12.27	19.15
Cash & Short-Term Investments	75.76	84.19	56.13	41.39	12.27	19.15
Cash Growth	22.18%	49.99%	35.62%	237.43%	-35.94%	497.82%
Accounts Receivable	99.76	158.68	180.93	140.38	151.66	94.98
Other Receivables	2.52	0.65	0.71	0.05	0.24	0.21
Receivables	102.28	159.33	181.63	140.43	151.9	95.19
Inventory	13.22	8.52	0.44	0.47	16.05	2.07
Prepaid Expenses	-	0.91	0.3	1.43	0.38	0.51
Other Current Assets	37.82	38.94	30.77	28.02	21.28	14.98
Total Current Assets	229.07	291.88	269.27	211.73	201.87	131.89
Property, Plant & Equipment	2.79	2.72	1.31	2.17	1.99	1.31
Other Intangible Assets	0.04	0.04	-	-	0.03	0.07
Long-Term Deferred Tax Assets	12.77	13.78	12.5	9.72	6.48	4.8
Long-Term Deferred Charges	37.99	42.11	38.12	35.36	21.49	10.62
Total Assets	282.65	350.54	321.21	258.99	231.85	148.69
Accounts Payable	140.24	156.66	157.25	116.57	132.81	72.86
Accrued Expenses	-	48.51	42.75	34.48	25.89	26.17
Current Portion of Leases	0.81	0.83	0.59	0.57	0.53	0.49
Current Income Taxes Payable	-	0.54	0.8	1.91	1.75	0.9
Current Unearned Revenue	48.59	50.08	40.63	36.79	28.12	22.98
Other Current Liabilities	2.35	0.78	0.71	1.02	0.03	0.49
Total Current Liabilities	191.98	257.39	242.72	191.34	189.13	123.9
Long-Term Leases	0.81	0.98	0.23	0.82	0.64	0.25
Long-Term Unearned Revenue	49.38	54.53	49.2	44.82	28.06	16.52
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	242.17	312.9	292.15	236.97	217.84	140.7
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	38.74	35.9	27.32	20.28	12.28	6.25
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	40.48	37.64	29.06	22.01	14.01	7.99
Total Liabilities & Equity	282.65	350.54	321.21	258.99	231.85	148.69
Total Debt	1.62	1.81	0.82	1.39	1.17	0.74
Net Cash (Debt)	74.14	82.38	55.32	40	11.09	18.41
Net Cash Growth	20.91%	48.92%	38.28%	260.66%	-39.74%	769.44%
Net Cash Per Share	42.63	47.42	31.84	23.03	6.39	10.60
Filing Date Shares Outstanding	1.73	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.73	1.74	1.74	1.74	1.74	1.74
Working Capital	37.09	34.49	26.55	20.4	12.73	7.99
Book Value Per Share	23.34	21.66	16.73	12.67	8.07	4.60
Tangible Book Value	40.44	37.59	29.06	22.01	13.99	7.91
Tangible Book Value Per Share	23.32	21.64	16.73	12.67	8.05	4.56
Land	-	2.71	0.9	0.87	1.79	1.74
Machinery	-	4.86	4.57	4.62	5.65	4.98

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