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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.64	14.63	14.62	2	14.55	18.23
Short-Term Investments	-	-	-	0.7	0.04	0.02
Cash & Short-Term Investments	14.64	14.63	14.62	2.7	14.59	18.25
Cash Growth	-39.88%	0.05%	442.54%	-81.53%	-20.03%	215.34%
Accounts Receivable	14.77	24.63	18.9	20.88	12.91	8.1
Other Receivables	16.1	4.64	1.01	23.81	16.62	0.79
Receivables	30.87	29.27	19.91	44.69	29.53	8.89
Inventory	2.19	2.71	8.39	8.29	0.89	6.52
Prepaid Expenses	-	0.14	0.17	-	-	0.19
Restricted Cash	0.89	0.15	1.32	-	0.71	4.64
Other Current Assets	0	15.04	15.09	-	0	11.9
Total Current Assets	48.59	61.95	59.5	55.68	45.72	50.38
Property, Plant & Equipment	7.82	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	4.29	4.83	3.9	3.25	2.36	2.41
Long-Term Deferred Charges	69.48	66.86	-	14.74	19.34	11.84
Other Long-Term Assets	0	-	49.45	-	-0	-
Total Assets	130.18	140.18	117.39	77.25	71.38	68.61
Accounts Payable	6.73	16	16.4	9.57	3.44	13.78
Short-Term Debt	0.03	2.87	3.24	13.05	4.52	2.79
Current Portion of Leases	0.8	0.86	0.69	0.71	0.61	0.44
Current Income Taxes Payable	1.32	2.75	2.66	1.75	1.78	1.8
Current Unearned Revenue	15.95	16.95	18.13	12.88	12.67	10.3
Other Current Liabilities	1.21	3.8	3.63	4.41	9.74	6.47
Total Current Liabilities	26.04	43.24	44.75	42.36	32.76	35.58
Long-Term Debt	-	-	1.18	0.79	3.96	7.9
Long-Term Leases	1.05	1.06	0.89	0.74	0.92	0.8
Long-Term Unearned Revenue	83.25	76.84	52.47	-	14.14	8.87
Long-Term Deferred Tax Liabilities	0.3	0.85	0.37	0.35	0.31	0.49
Other Long-Term Liabilities	0	-	-	16.56	0.01	-
Total Liabilities	110.63	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	16.07	15.71	15.44	15.23	14.15	10.12
Retained Earnings	2.47	1.46	1.28	0.22	4.17	4.03
Comprehensive Income & Other	-	-	-	-	0.12	-
Shareholders' Equity	19.54	18.19	17.73	16.45	19.27	14.98
Total Liabilities & Equity	130.18	140.18	117.39	77.25	71.38	68.61
Total Debt	1.88	4.79	5.99	15.29	10.01	11.93
Net Cash (Debt)	12.76	9.84	8.64	-12.59	4.58	6.32
Net Cash Growth	-20.79%	13.96%	-	-	-27.51%	44.83%
Net Cash Per Share	1.26	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	22.56	18.71	14.75	13.32	12.96	14.8
Book Value Per Share	1.94	1.80	1.76	1.63	2.32	1.80
Tangible Book Value	19.54	18.18	17.71	16.44	19.26	14.98
Tangible Book Value Per Share	1.94	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 Global Market Intelligence. Standard template. Financial Sources.