D

Datalex PLC
ISEQ:DLE

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Datalex PLC
ISEQ:DLE
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Price: 0.36 EUR
Market Cap: 67.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Datalex PLC

Current Assets 9.9m
Cash & Short-Term Investments 3.5m
Receivables 5.5m
Other Current Assets 945k
Non-Current Assets 4.8m
PP&E 852k
Intangibles 3.7m
Other Non-Current Assets 259k
Current Liabilities 32m
Accounts Payable 2.8m
Accrued Liabilities 4.1m
Short-Term Debt 17.3m
Other Current Liabilities 7.8m
Non-Current Liabilities 5.7m
Long-Term Debt 582k
Other Non-Current Liabilities 5.2m

Balance Sheet
Datalex PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
17
24
16
8
3
3
8
7
6
Cash
13
12
22
14
8
3
3
8
6
6
Cash Equivalents
6
5
3
2
0
0
0
0
0
0
Short-Term Investments
0
5
0
0
0
0
0
0
0
0
Total Receivables
11
11
14
18
8
9
7
4
3
8
Accounts Receivables
10
10
13
17
7
7
5
3
2
7
Other Receivables
1
1
1
1
1
2
2
1
1
0
Other Current Assets
1
1
1
1
2
1
0
1
1
1
Total Current Assets
30
33
39
35
19
13
10
13
10
14
PP&E Net
2
1
2
2
3
7
5
1
1
1
PP&E Gross
2
1
2
2
3
7
5
1
1
1
Accumulated Depreciation
4
5
6
7
8
5
5
3
3
3
Intangible Assets
14
15
19
27
0
0
2
4
5
4
Note Receivable
0
0
0
3
1
0
1
0
0
0
Other Long-Term Assets
1
2
2
3
12
2
3
3
0
0
Total Assets
47
N/A
52
+11%
63
+22%
70
+11%
34
-52%
23
-33%
21
-8%
21
+2%
16
-26%
20
+27%
Liabilities
Accounts Payable
2
2
7
7
7
7
4
1
4
3
Accrued Liabilities
4
7
7
8
9
4
7
3
3
3
Short-Term Debt
0
0
0
0
0
12
16
0
5
16
Current Portion of Long-Term Debt
1
1
0
0
0
1
1
1
0
0
Other Current Liabilities
3
2
6
6
14
5
6
4
6
8
Total Current Liabilities
10
12
20
22
30
29
33
9
18
31
Long-Term Debt
1
0
0
0
1
5
5
1
0
1
Other Liabilities
0
0
0
1
12
5
6
10
6
6
Total Liabilities
11
N/A
12
+12%
20
+64%
23
+11%
43
+89%
40
-8%
45
+12%
20
-54%
25
+23%
37
+50%
Equity
Common Stock
8
8
8
8
8
8
8
13
14
14
Retained Earnings
28
31
34
38
20
32
39
44
54
62
Additional Paid In Capital
1
1
1
2
3
7
7
31
32
32
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
40
+11%
43
+8%
47
+10%
9
N/A
17
-83%
24
-38%
1
N/A
9
N/A
18
-89%
Total Liabilities & Equity
47
N/A
52
+11%
63
+22%
70
+11%
34
-52%
23
-33%
21
-8%
21
+2%
16
-26%
20
+27%
Shares Outstanding
Common Shares Outstanding
75
76
77
78
79
82
83
132
133
133
Preferred Shares Outstanding
0
3
3
3
3
3
3
3
3
3

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