SoftBlue SA (WSE: SBE)
Poland
· Delayed Price · Currency is PLN 0.267
-0.002 (-0.74%)
Jan 20, 2025, 10:05 AM CET
SoftBlue Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 12.65 | 22.32 | 20.87 | 10.68 | 6.79 | Upgrade
|
| Short-Term Investments | 13.88 | 2.23 | 1.82 | - | 2.35 | - | Upgrade
|
| Cash & Short-Term Investments | 13.88 | 14.88 | 24.15 | 20.87 | 13.03 | 6.79 | Upgrade
|
| Cash Growth | -24.08% | -38.39% | 15.71% | 60.20% | 91.85% | -18.79% | Upgrade
|
| Accounts Receivable | 3.49 | 3.82 | 3.66 | 2.85 | 4.08 | 2.22 | Upgrade
|
| Other Receivables | 0.25 | 1.11 | 1.6 | 10.95 | 3.66 | 0.16 | Upgrade
|
| Receivables | 3.74 | 4.93 | 5.26 | 13.8 | 7.73 | 2.38 | Upgrade
|
| Inventory | 0.17 | 0.26 | 1.41 | 0.56 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 17.79 | 20.07 | 30.82 | 35.24 | 20.8 | 9.18 | Upgrade
|
| Property, Plant & Equipment | 11.04 | 11.25 | 6.71 | 4.08 | 3.22 | 2.81 | Upgrade
|
| Long-Term Investments | 44.31 | 45.04 | 36.07 | 30.13 | 34.05 | 6.68 | Upgrade
|
| Goodwill | - | - | - | - | 0.32 | - | Upgrade
|
| Other Intangible Assets | 3.76 | 3.95 | 4.15 | 0.14 | 0.01 | - | Upgrade
|
| Total Assets | 76.9 | 80.31 | 77.76 | 69.59 | 58.4 | 18.68 | Upgrade
|
| Accounts Payable | - | 2.56 | 2.86 | 3.32 | 2.19 | 1.15 | Upgrade
|
| Accrued Expenses | 4.32 | 0.29 | 0.16 | 0.15 | 0.72 | 0.32 | Upgrade
|
| Short-Term Debt | - | 0.49 | 1.21 | 5.08 | 8.2 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 0.26 | 0.23 | 0.34 | 0.37 | Upgrade
|
| Other Current Liabilities | 3.44 | 0.61 | 0.57 | 0.56 | 0.12 | 0.16 | Upgrade
|
| Total Current Liabilities | 7.76 | 4.41 | 5.05 | 9.34 | 11.58 | 2 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 7.89 | 8.88 | 2.81 | 0.47 | 0.56 | Upgrade
|
| Total Liabilities | 9.6 | 12.49 | 14.13 | 12.28 | 12.05 | 2.56 | Upgrade
|
| Common Stock | 10.51 | 9.95 | 9.95 | 9.36 | 4.68 | 2.66 | Upgrade
|
| Additional Paid-In Capital | 56.82 | 53.2 | 51.06 | 47.18 | 38.43 | 13.98 | Upgrade
|
| Retained Earnings | -0.03 | 4.67 | 2.62 | 0.76 | 3.24 | -0.52 | Upgrade
|
| Shareholders' Equity | 67.3 | 67.82 | 63.63 | 57.31 | 46.35 | 16.12 | Upgrade
|
| Total Liabilities & Equity | 76.9 | 80.31 | 77.76 | 69.59 | 58.4 | 18.68 | Upgrade
|
| Total Debt | - | 0.49 | 1.21 | 5.08 | 8.2 | - | Upgrade
|
| Net Cash (Debt) | 13.88 | 14.38 | 22.94 | 15.79 | 4.82 | 6.79 | Upgrade
|
| Net Cash Growth | -24.08% | -37.29% | 45.23% | 227.37% | -28.96% | -18.79% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.14 | 0.23 | 0.17 | 0.10 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 105.12 | 105.12 | 99.5 | 93.6 | 46.8 | 26.61 | Upgrade
|
| Total Common Shares Outstanding | 105.12 | 99.5 | 99.5 | 93.6 | 46.8 | 26.61 | Upgrade
|
| Working Capital | 10.03 | 15.66 | 25.77 | 25.9 | 9.22 | 7.18 | Upgrade
|
| Book Value Per Share | 0.64 | 0.68 | 0.64 | 0.61 | 0.99 | 0.61 | Upgrade
|
| Tangible Book Value | 63.54 | 63.87 | 59.48 | 57.17 | 46.02 | 16.12 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.64 | 0.60 | 0.61 | 0.98 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.