Sevenet S.A. (WSE:SEV)

Sevenet Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	24.46	15.4	14.63	14.62	2
Short-Term Investments	7.16	-	-	-	0.7
Cash & Short-Term Investments	31.62	15.4	14.63	14.62	2.7
Cash Growth	105.30%	5.30%	0.05%	442.54%	-81.53%
Accounts Receivable	48.61	14.49	24.63	18.9	20.88
Other Receivables	56.32	0.38	4.64	1.01	23.81
Receivables	104.93	14.87	29.27	19.91	44.69
Inventory	7.76	0.37	2.71	8.39	8.29
Prepaid Expenses	-	0.11	0.14	0.17	-
Restricted Cash	0.4	0.78	0.15	1.32	-
Other Current Assets	-0	38.73	15.04	15.09	-
Total Current Assets	144.71	70.27	61.95	59.5	55.68
Property, Plant & Equipment	6.63	6.62	6.53	4.5	3.57
Other Intangible Assets	1.53	1.12	0.01	0.03	0.01
Long-Term Deferred Tax Assets	6.62	4.85	4.83	3.9	3.25
Long-Term Deferred Charges	56.88	37.32	66.86	-	14.74
Other Long-Term Assets	-	-	-	49.45	-
Total Assets	216.37	120.18	140.18	117.39	77.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	27.09	5.47	16	16.4	9.57
Short-Term Debt	-	-	2.87	3.24	13.05
Current Portion of Long-Term Debt	8.85	-	-	-	-
Current Portion of Leases	0.81	0.8	0.86	0.69	0.71
Current Income Taxes Payable	8.72	1.99	2.75	2.66	1.75
Current Unearned Revenue	62.34	42.63	16.95	18.13	12.88
Other Current Liabilities	3.55	1.44	3.8	3.63	4.41
Total Current Liabilities	111.37	52.32	43.24	44.75	42.36
Long-Term Debt	10.06	-	-	1.18	0.79
Long-Term Leases	1.11	0.85	1.06	0.89	0.74
Long-Term Unearned Revenue	63.68	46.92	76.84	52.47	-
Long-Term Deferred Tax Liabilities	0.35	0.31	0.85	0.37	0.35
Other Long-Term Liabilities	-0	-	-	-	16.56
Total Liabilities	186.57	100.41	121.99	99.65	60.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.01	1.01	1.01	1.01	1.01
Additional Paid-In Capital	16.74	16.07	15.71	15.44	15.23
Retained Earnings	12.04	2.69	1.46	1.28	0.22
Shareholders' Equity	29.79	19.77	18.19	17.73	16.45
Total Liabilities & Equity	216.37	120.18	140.18	117.39	77.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	20.84	1.65	4.79	5.99	15.29
Net Cash (Debt)	10.78	13.75	9.84	8.64	-12.59
Net Cash Growth	-21.60%	39.76%	13.96%	-	-
Net Cash Per Share	1.07	1.36	0.97	0.86	-1.25
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	10.09
Working Capital	33.34	17.94	18.71	14.75	13.32
Book Value Per Share	2.95	1.96	1.80	1.76	1.63
Tangible Book Value	28.26	18.64	18.18	17.71	16.44
Tangible Book Value Per Share	2.80	1.85	1.80	1.75	1.63
Land	-	0.27	0.27	0.27	0.27
Buildings	-	3.95	3.95	2.45	2.45
Machinery	-	8.98	7.84	7.69	6.31
Construction In Progress	-	-	0.02	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error