Sevenet S.A. (WSE: SEV)

Sevenet Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.3	14.63	14.62	2	14.55	18.23
Short-Term Investments	-	-	-	0.7	0.04	0.02
Cash & Short-Term Investments	15.3	14.63	14.62	2.7	14.59	18.25
Cash Growth	78.52%	0.05%	442.54%	-81.53%	-20.03%	215.34%
Accounts Receivable	27.7	24.63	18.9	20.88	12.91	8.1
Other Receivables	21	4.64	1.01	23.81	16.62	0.79
Receivables	48.71	29.27	19.91	44.69	29.53	8.89
Inventory	5.43	2.71	8.39	8.29	0.89	6.52
Prepaid Expenses	-	0.14	0.17	-	-	0.19
Restricted Cash	0.26	0.15	1.32	-	0.71	4.64
Other Current Assets	0	15.04	15.09	-	0	11.9
Total Current Assets	69.69	61.95	59.5	55.68	45.72	50.38
Property, Plant & Equipment	6.84	6.53	4.5	3.57	3.94	3.98
Other Intangible Assets	-	0.01	0.03	0.01	0.02	-
Long-Term Deferred Tax Assets	3.87	4.83	3.9	3.25	2.36	2.41
Long-Term Deferred Charges	-	66.86	-	14.74	19.34	11.84
Other Long-Term Assets	63.46	-	49.45	-	-0	-
Total Assets	143.86	140.18	117.39	77.25	71.38	68.61
Accounts Payable	21.01	16	16.4	9.57	3.44	13.78
Accrued Expenses	0	-	-	-	-	-
Short-Term Debt	2.21	2.87	3.24	13.05	4.52	2.79
Current Portion of Leases	-	0.86	0.69	0.71	0.61	0.44
Current Income Taxes Payable	3.4	2.75	2.66	1.75	1.78	1.8
Current Unearned Revenue	15.2	16.95	18.13	12.88	12.67	10.3
Other Current Liabilities	4.93	3.8	3.63	4.41	9.74	6.47
Total Current Liabilities	46.75	43.24	44.75	42.36	32.76	35.58
Long-Term Debt	-	-	1.18	0.79	3.96	7.9
Long-Term Leases	1.49	1.06	0.89	0.74	0.92	0.8
Long-Term Unearned Revenue	78.41	76.84	52.47	-	14.14	8.87
Long-Term Deferred Tax Liabilities	0.67	0.85	0.37	0.35	0.31	0.49
Other Long-Term Liabilities	0	-	-	16.56	0.01	-
Total Liabilities	127.32	121.99	99.65	60.8	52.11	53.63
Common Stock	1.01	1.01	1.01	1.01	0.83	0.83
Additional Paid-In Capital	15.71	15.71	15.44	15.23	14.15	10.12
Retained Earnings	-0.18	1.46	1.28	0.22	4.17	4.03
Comprehensive Income & Other	0	-	-	-	0.12	-
Shareholders' Equity	16.54	18.19	17.73	16.45	19.27	14.98
Total Liabilities & Equity	143.86	140.18	117.39	77.25	71.38	68.61
Total Debt	3.7	4.79	5.99	15.29	10.01	11.93
Net Cash (Debt)	11.6	9.84	8.64	-12.59	4.58	6.32
Net Cash Growth	290.91%	13.96%	-	-	-27.51%	44.83%
Net Cash Per Share	1.15	0.97	0.86	-1.25	0.55	0.76
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	8.31	8.31
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	8.31	8.31
Working Capital	22.94	18.71	14.75	13.32	12.96	14.8
Book Value Per Share	1.64	1.80	1.76	1.63	2.32	1.80
Tangible Book Value	16.54	18.18	17.71	16.44	19.26	14.98
Tangible Book Value Per Share	1.64	1.80	1.75	1.63	2.32	1.80
Land	-	0.27	0.27	0.27	-	0.27
Buildings	-	3.95	2.45	2.45	-	2.45
Machinery	-	7.84	7.69	6.31	-	6.51
Construction In Progress	-	0.02	0.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.