Datalex plc (ISE:DLE)

Datalex Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.77	6.54	8.25	3.03	3.05
Cash & Short-Term Investments	5.77	6.54	8.25	3.03	3.05
Cash Growth	-11.66%	-20.79%	172.76%	-0.85%	-63.59%
Accounts Receivable	7.35	2.02	3.49	5.42	7.14
Other Receivables	0.47	0.62	0.65	1.6	2.14
Receivables	7.82	2.65	4.13	7.01	9.28
Prepaid Expenses	0.58	0.47	0.54	0.27	0.53
Other Current Assets	0.05	0.14	-	0.06	-
Total Current Assets	14.22	9.79	12.92	10.37	12.86
Property, Plant & Equipment	1.08	0.79	1.44	5.12	6.87
Other Intangible Assets	4.33	4.89	3.67	1.8	0.23
Long-Term Deferred Charges	0.28	0.12	2.87	2.86	2.35
Other Long-Term Assets	-	0.12	0.32	0.67	0.26
Total Assets	19.9	15.71	21.22	20.82	22.56
Accounts Payable	3.14	3.65	0.63	4.22	7.22
Accrued Expenses	3.27	2.71	3.34	6.64	3.54
Short-Term Debt	16.2	5.47	-	15.73	12.42
Current Portion of Leases	0.42	0.47	0.89	1.28	0.96
Current Income Taxes Payable	0.04	0.19	0.19	0.2	0.26
Current Unearned Revenue	7.83	5.68	3.41	5.77	3.56
Other Current Liabilities	0.1	0.14	0.55	0.92	1.44
Total Current Liabilities	31	18.31	9.01	34.75	29.4
Long-Term Leases	0.74	0.48	0.9	4.82	5.49
Long-Term Unearned Revenue	-	-	4.42	4.42	3.86
Other Long-Term Liabilities	5.73	6.21	6	0.53	0.94
Total Liabilities	37.46	25	20.32	44.51	39.68
Common Stock	13.27	13.27	13.22	8.22	8.2
Additional Paid-In Capital	31.56	31.56	31.3	6.59	6.58
Retained Earnings	-70.67	-61.65	-50.19	-43.95	-37.48
Treasury Stock	-	-	-	-0.25	-0.27
Comprehensive Income & Other	8.28	7.54	6.56	5.69	5.85
Shareholders' Equity	-17.57	-9.29	0.89	-23.7	-17.12
Total Liabilities & Equity	19.9	15.71	21.22	20.82	22.56
Total Debt	17.36	6.42	1.79	21.83	18.86
Net Cash (Debt)	-11.58	0.12	6.47	-18.8	-15.81
Net Cash Growth	-	-98.22%	-	-	-
Net Cash Per Share	-0.09	0.00	0.06	-0.23	-0.20
Filing Date Shares Outstanding	132.68	132.68	132.15	81.56	81.54
Total Common Shares Outstanding	132.68	132.68	132.15	81.56	81.39
Working Capital	-16.78	-8.52	3.91	-24.38	-16.54
Book Value Per Share	-0.13	-0.07	0.01	-0.29	-0.21
Tangible Book Value	-21.89	-14.18	-2.78	-25.5	-17.35
Tangible Book Value Per Share	-0.17	-0.11	-0.02	-0.31	-0.21
Machinery	0.55	0.59	1.06	1.68	3.01
Leasehold Improvements	0.23	0.22	1.16	1.32	1.3

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