LSI Software S.A. (WSE:LSI)

LSI Software Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.45	7.09	2.76	12.69	13.2
Cash & Short-Term Investments	6.45	7.09	2.76	12.69	13.2
Cash Growth	-9.01%	156.90%	-78.23%	-3.87%	153.82%
Accounts Receivable	16.89	12.21	9.46	8.49	6.48
Other Receivables	0.58	0.79	0.99	0.98	1.32
Receivables	17.47	13	10.45	9.47	7.8
Inventory	6.34	3.9	7.62	5.75	3.51
Other Current Assets	0.01	0.32	0.47	0.48	0.58
Total Current Assets	30.28	24.31	21.31	28.38	25.08
Property, Plant & Equipment	16.32	14.41	14.71	10.16	11.06
Goodwill	2.82	2.82	2.82	2.82	2.82
Other Intangible Assets	21.98	21.36	19.27	17.52	13.04
Long-Term Deferred Tax Assets	2.4	3.4	3.29	1.79	1.01
Other Long-Term Assets	1.61	0.93	0.93	-	-
Total Assets	75.41	67.22	62.33	60.67	53.02
Accounts Payable	6.09	5.52	2.53	3.53	3.11
Accrued Expenses	0	3.7	3.54	2.87	2.31
Current Portion of Long-Term Debt	-	-	0.07	0.36	0.6
Current Portion of Leases	0.43	0.27	0.92	0.76	0.87
Current Unearned Revenue	1.55	2.53	2.69	4.67	3.56
Other Current Liabilities	4.86	0.29	0.18	0.29	0.21
Total Current Liabilities	12.94	12.3	9.93	12.48	10.66
Long-Term Debt	1.2	1.2	-	0.07	0.34
Long-Term Leases	4.15	2.51	3.59	2.07	2.43
Total Liabilities	18.31	16.04	13.52	14.63	13.43
Common Stock	3.26	3.26	3.26	3.26	3.26
Additional Paid-In Capital	8.15	8.15	8.15	8.15	8.15
Retained Earnings	44.24	38.33	35.94	33.18	26.72
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	2.06	2.06	2.06	2.06	2.06
Shareholders' Equity	57.1	51.19	48.8	46.05	39.58
Total Liabilities & Equity	75.41	67.22	62.33	60.67	53.02
Total Debt	5.78	3.98	4.58	3.26	4.24
Net Cash (Debt)	0.67	3.11	-1.82	9.42	8.96
Net Cash Growth	-78.42%	-	-	5.24%	2161.36%
Net Cash Per Share	0.21	0.95	-0.56	2.89	2.75
Filing Date Shares Outstanding	3.27	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.27	3.21	3.21	3.21	3.21
Working Capital	17.34	12	11.38	15.9	14.42
Book Value Per Share	17.44	15.95	15.20	14.34	12.33
Tangible Book Value	32.3	27.01	26.72	25.71	23.72
Tangible Book Value Per Share	9.87	8.41	8.32	8.01	7.39
Land	-	-	-	0.52	0.52
Buildings	-	8.39	8.42	6.72	6.72
Machinery	-	5.27	3.99	3.75	3.55
Construction In Progress	-	-	-	-	0.03

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