Sevenet S.A. (WSE:SEV)

Sevenet Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.88	15.4	14.63	14.62	2	14.55
Short-Term Investments	-	-	-	-	0.7	0.04
Cash & Short-Term Investments	9.88	15.4	14.63	14.62	2.7	14.59
Cash Growth	-32.45%	5.30%	0.05%	442.54%	-81.53%	-20.03%
Accounts Receivable	21.99	14.49	24.63	18.9	20.88	12.91
Other Receivables	44.05	10.56	4.64	1.01	23.81	16.62
Receivables	66.04	25.05	29.27	19.91	44.69	29.53
Inventory	5.32	0.37	2.71	8.39	8.29	0.89
Prepaid Expenses	-	-	0.14	0.17	-	-
Restricted Cash	1.9	0.78	0.15	1.32	-	0.71
Other Current Assets	-0	-	15.04	15.09	-	0
Total Current Assets	83.14	41.61	61.95	59.5	55.68	45.72
Property, Plant & Equipment	6.22	7.74	6.53	4.5	3.57	3.94
Other Intangible Assets	1.59	-	0.01	0.03	0.01	0.02
Long-Term Deferred Tax Assets	4.53	4.1	4.83	3.9	3.25	2.36
Long-Term Deferred Charges	42.56	65.56	66.86	-	14.74	19.34
Other Long-Term Assets	-	-	-	49.45	-	-0
Total Assets	138.04	119.01	140.18	117.39	77.25	71.38
Accounts Payable	19.57	5.45	16	16.4	9.57	3.44
Short-Term Debt	-	-	2.87	3.24	13.05	4.52
Current Portion of Leases	0.77	0.8	0.86	0.69	0.71	0.61
Current Income Taxes Payable	3.02	1.99	2.75	2.66	1.75	1.78
Current Unearned Revenue	40.48	11.91	16.95	18.13	12.88	12.67
Other Current Liabilities	1.84	1.41	3.8	3.63	4.41	9.74
Total Current Liabilities	65.69	21.55	43.24	44.75	42.36	32.76
Long-Term Debt	-	-	-	1.18	0.79	3.96
Long-Term Leases	0.68	0.85	1.06	0.89	0.74	0.92
Long-Term Unearned Revenue	52.16	78.3	76.84	52.47	-	14.14
Long-Term Deferred Tax Liabilities	0.28	0.31	0.85	0.37	0.35	0.31
Other Long-Term Liabilities	-0	-	-	-	16.56	0.01
Total Liabilities	118.81	101.01	121.99	99.65	60.8	52.11
Common Stock	1.01	1.01	1.01	1.01	1.01	0.83
Additional Paid-In Capital	16.07	16.07	15.71	15.44	15.23	14.15
Retained Earnings	2.16	0.92	1.46	1.28	0.22	4.17
Comprehensive Income & Other	-	0	-	-	-	0.12
Shareholders' Equity	19.23	17.99	18.19	17.73	16.45	19.27
Total Liabilities & Equity	138.04	119.01	140.18	117.39	77.25	71.38
Total Debt	1.45	1.65	4.79	5.99	15.29	10.01
Net Cash (Debt)	8.43	13.75	9.84	8.64	-12.59	4.58
Net Cash Growth	-14.31%	39.76%	13.96%	-	-	-27.51%
Net Cash Per Share	0.84	1.36	0.97	0.86	-1.25	0.55
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09	8.31
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	10.09	8.31
Working Capital	17.45	20.06	18.71	14.75	13.32	12.96
Book Value Per Share	1.91	1.78	1.80	1.76	1.63	2.32
Tangible Book Value	17.64	17.99	18.18	17.71	16.44	19.26
Tangible Book Value Per Share	1.75	1.78	1.80	1.75	1.63	2.32
Land	-	-	0.27	0.27	0.27	-
Buildings	-	-	3.95	2.45	2.45	-
Machinery	-	-	7.84	7.69	6.31	-
Construction In Progress	-	-	0.02	0.03	-	-

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