LSI Software S.A. (WSE:LSI)
Poland
· Delayed Price · Currency is PLN 33.00
+0.20 (0.61%)
Mar 9, 2026, 3:31 PM CET
LSI Software Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.9 | 6.45 | 7.09 | 2.76 | 12.69 | 13.2 | Upgrade
|
| Cash & Short-Term Investments | 4.9 | 6.45 | 7.09 | 2.76 | 12.69 | 13.2 | Upgrade
|
| Cash Growth | 18.66% | -9.01% | 156.90% | -78.23% | -3.87% | 153.82% | Upgrade
|
| Accounts Receivable | 18.55 | 16.89 | 12.21 | 9.46 | 8.49 | 6.48 | Upgrade
|
| Other Receivables | 0.29 | 0.27 | 0.79 | 0.99 | 0.98 | 1.32 | Upgrade
|
| Receivables | 22.47 | 17.16 | 13 | 10.45 | 9.47 | 7.8 | Upgrade
|
| Inventory | 6.85 | 6.34 | 3.9 | 7.62 | 5.75 | 3.51 | Upgrade
|
| Prepaid Expenses | 0.33 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.32 | 0.32 | 0.47 | 0.48 | 0.58 | Upgrade
|
| Total Current Assets | 34.6 | 30.28 | 24.31 | 21.31 | 28.38 | 25.08 | Upgrade
|
| Property, Plant & Equipment | 16.32 | 16.32 | 14.41 | 14.71 | 10.16 | 11.06 | Upgrade
|
| Goodwill | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Other Intangible Assets | 22.72 | 21.98 | 21.36 | 19.27 | 17.52 | 13.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.33 | 2.4 | 3.4 | 3.29 | 1.79 | 1.01 | Upgrade
|
| Other Long-Term Assets | 1.61 | 1.61 | 0.93 | 0.93 | - | - | Upgrade
|
| Total Assets | 80.39 | 75.41 | 67.22 | 62.33 | 60.67 | 53.02 | Upgrade
|
| Accounts Payable | 2.05 | 6.09 | 5.52 | 2.53 | 3.53 | 3.11 | Upgrade
|
| Accrued Expenses | 3.35 | 4.52 | 3.7 | 3.54 | 2.87 | 2.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.07 | 0.36 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.43 | 0.27 | 0.92 | 0.76 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 1.22 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.11 | 1.55 | 2.53 | 2.69 | 4.67 | 3.56 | Upgrade
|
| Other Current Liabilities | 1.31 | 0.35 | 0.29 | 0.18 | 0.29 | 0.21 | Upgrade
|
| Total Current Liabilities | 10.39 | 12.94 | 12.3 | 9.93 | 12.48 | 10.66 | Upgrade
|
| Long-Term Debt | 1.2 | 1.2 | 1.2 | - | 0.07 | 0.34 | Upgrade
|
| Long-Term Leases | 3.85 | 4.15 | 2.51 | 3.59 | 2.07 | 2.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 15.47 | 18.31 | 16.04 | 13.52 | 14.63 | 13.43 | Upgrade
|
| Common Stock | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Upgrade
|
| Additional Paid-In Capital | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
|
| Retained Earnings | 31.87 | 44.24 | 38.33 | 35.94 | 33.18 | 26.72 | Upgrade
|
| Treasury Stock | -0.1 | -0.61 | -0.61 | -0.61 | -0.61 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 21.75 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Shareholders' Equity | 64.92 | 57.1 | 51.19 | 48.8 | 46.05 | 39.58 | Upgrade
|
| Total Liabilities & Equity | 80.39 | 75.41 | 67.22 | 62.33 | 60.67 | 53.02 | Upgrade
|
| Total Debt | 5.41 | 5.78 | 3.98 | 4.58 | 3.26 | 4.24 | Upgrade
|
| Net Cash (Debt) | -0.51 | 0.67 | 3.11 | -1.82 | 9.42 | 8.96 | Upgrade
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| Net Cash Growth | - | -78.42% | - | - | 5.24% | 2161.36% | Upgrade
|
| Net Cash Per Share | -0.16 | 0.21 | 0.95 | -0.56 | 2.89 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Working Capital | 24.21 | 17.34 | 12 | 11.38 | 15.9 | 14.42 | Upgrade
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| Book Value Per Share | 19.96 | 17.79 | 15.95 | 15.20 | 14.34 | 12.33 | Upgrade
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| Tangible Book Value | 39.38 | 32.3 | 27.01 | 26.72 | 25.71 | 23.72 | Upgrade
|
| Tangible Book Value Per Share | 12.11 | 10.06 | 8.41 | 8.32 | 8.01 | 7.39 | Upgrade
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| Land | - | - | - | - | 0.52 | 0.52 | Upgrade
|
| Buildings | - | 8.39 | 8.39 | 8.42 | 6.72 | 6.72 | Upgrade
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| Machinery | - | 4.96 | 5.27 | 3.99 | 3.75 | 3.55 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.