Sevenet S.A. (WSE:SEV)

Sevenet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.4	14.63	14.62	2	14.55
Short-Term Investments	-	-	-	0.7	0.04
Cash & Short-Term Investments	15.4	14.63	14.62	2.7	14.59
Cash Growth	5.30%	0.05%	442.54%	-81.53%	-20.03%
Accounts Receivable	14.49	24.63	18.9	20.88	12.91
Other Receivables	10.56	4.64	1.01	23.81	16.62
Receivables	25.05	29.27	19.91	44.69	29.53
Inventory	0.37	2.71	8.39	8.29	0.89
Prepaid Expenses	-	0.14	0.17	-	-
Restricted Cash	0.78	0.15	1.32	-	0.71
Other Current Assets	-	15.04	15.09	-	0
Total Current Assets	41.61	61.95	59.5	55.68	45.72
Property, Plant & Equipment	7.74	6.53	4.5	3.57	3.94
Other Intangible Assets	-	0.01	0.03	0.01	0.02
Long-Term Deferred Tax Assets	4.1	4.83	3.9	3.25	2.36
Long-Term Deferred Charges	65.56	66.86	-	14.74	19.34
Other Long-Term Assets	-	-	49.45	-	-0
Total Assets	119.01	140.18	117.39	77.25	71.38
Accounts Payable	5.45	16	16.4	9.57	3.44
Short-Term Debt	-	2.87	3.24	13.05	4.52
Current Portion of Leases	0.8	0.86	0.69	0.71	0.61
Current Income Taxes Payable	1.99	2.75	2.66	1.75	1.78
Current Unearned Revenue	11.91	16.95	18.13	12.88	12.67
Other Current Liabilities	1.41	3.8	3.63	4.41	9.74
Total Current Liabilities	21.55	43.24	44.75	42.36	32.76
Long-Term Debt	-	-	1.18	0.79	3.96
Long-Term Leases	0.85	1.06	0.89	0.74	0.92
Long-Term Unearned Revenue	78.3	76.84	52.47	-	14.14
Long-Term Deferred Tax Liabilities	0.31	0.85	0.37	0.35	0.31
Other Long-Term Liabilities	-	-	-	16.56	0.01
Total Liabilities	101.01	121.99	99.65	60.8	52.11
Common Stock	1.01	1.01	1.01	1.01	0.83
Additional Paid-In Capital	16.07	15.71	15.44	15.23	14.15
Retained Earnings	0.92	1.46	1.28	0.22	4.17
Comprehensive Income & Other	0	-	-	-	0.12
Shareholders' Equity	17.99	18.19	17.73	16.45	19.27
Total Liabilities & Equity	119.01	140.18	117.39	77.25	71.38
Total Debt	1.65	4.79	5.99	15.29	10.01
Net Cash (Debt)	13.75	9.84	8.64	-12.59	4.58
Net Cash Growth	39.76%	13.96%	-	-	-27.51%
Net Cash Per Share	1.36	0.97	0.86	-1.25	0.55
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	8.31
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	8.31
Working Capital	20.06	18.71	14.75	13.32	12.96
Book Value Per Share	1.78	1.80	1.76	1.63	2.32
Tangible Book Value	17.99	18.18	17.71	16.44	19.26
Tangible Book Value Per Share	1.78	1.80	1.75	1.63	2.32
Land	-	0.27	0.27	0.27	-
Buildings	-	3.95	2.45	2.45	-
Machinery	-	7.84	7.69	6.31	-
Construction In Progress	-	0.02	0.03	-	-

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