DataWalk S.A. (WSE:DAT)
Poland
· Delayed Price · Currency is PLN 134.80
+2.20 (1.66%)
Apr 29, 2026, 5:00 PM CET
DataWalk Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16.5 | 12.21 | 57.6 | 51.65 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 16.76 | 12.31 | 57.6 | 51.65 | Upgrade
|
| Cash Growth | - | 36.17% | -78.63% | 11.52% | -30.01% | Upgrade
|
| Accounts Receivable | - | 9.76 | 10.1 | 10.58 | 7.91 | Upgrade
|
| Other Receivables | - | 0.96 | 1.71 | 4.24 | 2.64 | Upgrade
|
| Receivables | - | 10.72 | 11.81 | 14.82 | 10.55 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.76 | 0.14 | 3.01 | Upgrade
|
| Other Current Assets | 67.75 | 0.08 | 0.06 | 0.51 | - | Upgrade
|
| Total Current Assets | 67.75 | 28.66 | 25.93 | 73.07 | 65.21 | Upgrade
|
| Property, Plant & Equipment | - | 0.89 | 0.86 | 1.56 | 1.17 | Upgrade
|
| Goodwill | - | - | - | - | 0.39 | Upgrade
|
| Other Intangible Assets | - | 2.1 | 3.57 | 2.45 | 15.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.73 | 6.05 | 15.06 | 3.57 | Upgrade
|
| Long-Term Deferred Charges | - | 16.93 | 15.54 | 17.08 | - | Upgrade
|
| Other Long-Term Assets | 40.02 | 0.17 | 0.31 | 1.35 | 3.22 | Upgrade
|
| Total Assets | 107.77 | 58.48 | 52.26 | 110.58 | 89.05 | Upgrade
|
| Accounts Payable | - | 2.26 | 2.81 | 4.56 | 2.09 | Upgrade
|
| Accrued Expenses | - | 2.62 | 2.06 | 71 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.04 | - | 0.02 | Upgrade
|
| Current Portion of Leases | - | 0.42 | 0.6 | 0.55 | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 7.18 | 4.12 | 3.71 | 4.31 | Upgrade
|
| Other Current Liabilities | 112.94 | 50.48 | 29.59 | 0.09 | 2.84 | Upgrade
|
| Total Current Liabilities | 112.94 | 63.01 | 39.22 | 79.9 | 9.9 | Upgrade
|
| Long-Term Debt | - | 0.61 | 0.59 | 0.72 | 0.62 | Upgrade
|
| Long-Term Leases | - | 0.43 | 0.03 | 0.56 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 113.46 | 64.04 | 39.84 | 81.18 | 10.59 | Upgrade
|
| Common Stock | - | 0.56 | 0.51 | 0.51 | 0.49 | Upgrade
|
| Additional Paid-In Capital | - | 209.32 | 181.93 | 181.93 | 143.82 | Upgrade
|
| Retained Earnings | - | -262.82 | -213.86 | -185.71 | -68.97 | Upgrade
|
| Comprehensive Income & Other | -5.68 | 47.39 | 43.83 | 32.67 | 3.12 | Upgrade
|
| Shareholders' Equity | -5.68 | -5.56 | 12.41 | 29.4 | 78.46 | Upgrade
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| Total Liabilities & Equity | 107.77 | 58.48 | 52.26 | 110.58 | 89.05 | Upgrade
|
| Total Debt | - | 1.49 | 1.27 | 1.82 | 1.35 | Upgrade
|
| Net Cash (Debt) | - | 15.27 | 11.04 | 55.78 | 50.3 | Upgrade
|
| Net Cash Growth | - | 38.28% | -80.20% | 10.89% | -29.58% | Upgrade
|
| Net Cash Per Share | - | 2.82 | 2.15 | 11.22 | 10.29 | Upgrade
|
| Filing Date Shares Outstanding | 6.39 | 5.63 | 5.13 | 5.13 | 4.89 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 5.63 | 5.13 | 5.13 | 4.89 | Upgrade
|
| Working Capital | -45.18 | -34.35 | -13.29 | -6.83 | 55.31 | Upgrade
|
| Book Value Per Share | -0.89 | -0.99 | 2.42 | 5.73 | 16.06 | Upgrade
|
| Tangible Book Value | -5.68 | -7.66 | 8.84 | 26.95 | 62.58 | Upgrade
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| Tangible Book Value Per Share | -0.89 | -1.36 | 1.72 | 5.25 | 12.81 | Upgrade
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| Buildings | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Machinery | - | 0.68 | 0.95 | 1.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.