Software Mansion S.A. (WSE:SWM)

Software Mansion Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.98	26.91	27.43	13.09	11.89	5.7
Short-Term Investments	-	0.38	1.09	1.1	-	-
Cash & Short-Term Investments	35.98	27.29	28.52	14.19	11.89	5.7
Cash Growth	-14.97%	-4.30%	101.03%	19.29%	108.63%	-
Accounts Receivable	16	13.69	18.08	8.77	6.94	4.5
Other Receivables	4.23	1.95	1	1.53	3.78	1.72
Receivables	20.23	15.63	19.08	10.3	10.72	6.22
Inventory	-	0.11	0.26	0.25	0.01	0.01
Prepaid Expenses	-	0.09	0.16	0.07	0.06	-
Restricted Cash	-	0.04	0.04	0.03	0.02	-
Other Current Assets	-	0.29	0.22	0.17	0.1	-
Total Current Assets	56.21	43.46	48.27	25	22.81	11.93
Property, Plant & Equipment	31.96	12.17	7.1	5.9	1.04	0.83
Long-Term Investments	1.05	2.69	2.98	1.48	-	-
Other Intangible Assets	0.01	0.01	0.03	0.08	0.12	0.18
Long-Term Deferred Tax Assets	6.09	1.81	1.76	1.98	1.01	0.27
Other Long-Term Assets	-0	-	0	-	0.01	0.06
Total Assets	97.23	60.15	60.14	34.43	24.99	13.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.71	4.98	3.6	2.15	2.05	1.17
Accrued Expenses	0.29	2.34	2.03	1.75	1.25	0.64
Current Income Taxes Payable	-	0.75	0.95	0.26	0.28	0.26
Current Unearned Revenue	0.01	0.25	0.13	0.09	-	-
Other Current Liabilities	26.65	5.06	6.82	4.43	4.38	0.57
Total Current Liabilities	37.62	13.37	13.52	8.68	7.96	2.64
Pension & Post-Retirement Benefits	-	-	0.02	0.02	0.01	-
Long-Term Deferred Tax Liabilities	4.53	0.81	0.62	0.34	0.01	0.01
Total Liabilities	59.28	14.18	14.16	9.04	7.97	2.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.08	1.07	1.05	1.03	1.02	1
Additional Paid-In Capital	-	12.43	4.84	3.93	-	-
Retained Earnings	3.4	20.54	28.89	11.06	12.15	9.61
Comprehensive Income & Other	33.47	11.93	11.21	9.37	3.85	-
Shareholders' Equity	37.96	45.97	45.98	25.39	17.02	10.61
Total Liabilities & Equity	97.23	60.15	60.14	34.43	24.99	13.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	14.89	27.29	28.52	14.19	11.89	5.7
Net Cash Growth	-64.81%	-4.30%	101.03%	19.29%	108.63%	-
Net Cash Per Share	1.39	2.56	2.70	1.37	1.17	-
Filing Date Shares Outstanding	10.75	10.68	10.57	10.37	10.18	-
Total Common Shares Outstanding	10.75	10.68	10.57	10.37	10.18	-
Working Capital	18.59	30.09	34.75	16.32	14.85	9.29
Book Value Per Share	3.53	4.30	4.35	2.45	1.67	-
Tangible Book Value	37.95	45.96	45.95	25.31	16.9	10.43
Tangible Book Value Per Share	3.53	4.30	4.35	2.44	1.66	-
Buildings	-	7.34	3.22	3.16	0.07	-
Machinery	-	5.68	4.08	2.98	1.97	-
Construction In Progress	-	0.16	0.18	0.16	0.15	-

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:

Aug 15, 2026

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