S4E S.A. (WSE:S4E)

S4E S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.57	84.19	56.13	41.39	12.27	19.15
Cash & Short-Term Investments	82.57	84.19	56.13	41.39	12.27	19.15
Cash Growth	144.55%	49.99%	35.62%	237.43%	-35.94%	497.82%
Accounts Receivable	143.54	158.68	180.93	140.38	151.66	94.98
Other Receivables	2.49	0.65	0.71	0.05	0.24	0.21
Receivables	146.03	159.33	181.63	140.43	151.9	95.19
Inventory	15	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	37.78	38.94	30.77	28.02	21.28	14.98
Total Current Assets	281.38	291.88	269.27	211.73	201.87	131.89
Property, Plant & Equipment	2.42	2.72	1.31	2.17	1.99	1.31
Other Intangible Assets	0.03	0.04	-	-	0.03	0.07
Long-Term Deferred Tax Assets	11.55	13.78	12.5	9.72	6.48	4.8
Long-Term Deferred Charges	38.1	42.11	38.12	35.36	21.49	10.62
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	333.49	350.54	321.21	258.99	231.85	148.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	185.93	156.66	157.25	116.57	132.81	72.86
Accrued Expenses	4.51	48.51	42.75	34.48	25.89	26.17
Current Portion of Leases	0.76	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	48.35	50.08	40.63	36.79	28.12	22.98
Other Current Liabilities	-	0.78	0.71	1.02	0.03	0.49
Total Current Liabilities	239.56	257.39	242.72	191.34	189.13	123.9
Long-Term Leases	0.64	0.98	0.23	0.82	0.64	0.25
Long-Term Unearned Revenue	48.85	54.53	49.2	44.82	28.06	16.52
Other Long-Term Liabilities	-0	-	-	-	-	0.04
Total Liabilities	289.05	312.9	292.15	236.97	217.84	140.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	42.7	35.9	27.32	20.28	12.28	6.25
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	44.44	37.64	29.06	22.01	14.01	7.99
Total Liabilities & Equity	333.49	350.54	321.21	258.99	231.85	148.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.4	1.81	0.82	1.39	1.17	0.74
Net Cash (Debt)	81.17	82.38	55.32	40	11.09	18.41
Net Cash Growth	144.41%	48.92%	38.28%	260.66%	-39.74%	769.44%
Net Cash Per Share	46.72	47.42	31.84	23.03	6.39	10.60
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	41.82	34.49	26.55	20.4	12.73	7.99
Book Value Per Share	25.58	21.66	16.73	12.67	8.07	4.60
Tangible Book Value	44.41	37.59	29.06	22.01	13.99	7.91
Tangible Book Value Per Share	25.56	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error