DAT — Datawalk SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Datawalk SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.8	51.6	57.6	12.3	16.6
Net Total Accounts Receivable
Net Total Receivables	5.31	10.4	12.1	11.5	10.8
Prepaid Expenses
Total Current Assets	79.9	65.2	73.1	25.9	28.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.46	1.17	1.56	0.859	0.891
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.2	89.1	111	52.3	58.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.47	9.9	11.4	9.66	12.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.4	10.6	81.2	39.8	64
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.8	78.5	29.4	12.4	-5.56
Total Liabilities & Shareholders' Equity	91.2	89.1	111	52.3	58.5
Total Common Shares Outstanding