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LSI Software SA
WSE:LSI

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LSI Software SA
WSE:LSI
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Price: 16 PLN Market Closed
Market Cap: 51.4m PLN
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Balance Sheet

Balance Sheet Decomposition
LSI Software SA

Current Assets 24.1m
Cash & Short-Term Investments 2.6m
Receivables 16.1m
Other Current Assets 5.3m
Non-Current Assets 45.4m
Long-Term Investments 932k
PP&E 16m
Intangibles 25.1m
Other Non-Current Assets 3.4m
Current Liabilities 11.8m
Accounts Payable 5.7m
Accrued Liabilities 5.2m
Other Current Liabilities 932k
Non-Current Liabilities 5.3m
Long-Term Debt 5.3m
Other Non-Current Liabilities 23k

Balance Sheet
LSI Software SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
6
5
4
7
5
13
13
3
7
Cash
1
0
0
0
1
0
13
13
1
2
Cash Equivalents
0
6
5
4
6
5
0
0
2
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
7
8
10
11
16
8
10
11
13
Accounts Receivables
0
6
8
9
9
15
7
9
10
13
Other Receivables
0
1
0
2
1
1
1
1
1
1
Inventory
0
2
2
3
3
5
4
6
8
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
15
16
17
21
26
25
28
21
24
PP&E Net
0
5
6
6
8
12
11
10
15
14
PP&E Gross
0
0
0
0
8
0
11
10
15
14
Accumulated Depreciation
0
0
0
0
4
0
5
6
6
7
Intangible Assets
0
7
8
11
12
13
13
18
19
21
Goodwill
0
3
4
7
3
3
3
3
3
3
Long-Term Investments
0
2
3
2
1
0
0
0
1
1
Other Long-Term Assets
0
1
1
1
1
0
1
2
3
3
Other Assets
0
3
4
7
3
3
3
3
3
3
Total Assets
0
N/A
33
N/A
38
+14%
44
+16%
44
+1%
53
+20%
53
0%
61
+14%
62
+3%
67
+8%
Liabilities
Accounts Payable
0
4
5
6
5
9
3
4
3
6
Accrued Liabilities
0
0
0
0
2
0
2
3
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
1
1
1
1
1
1
0
Other Current Liabilities
0
3
1
3
1
2
4
5
0
1
Total Current Liabilities
0
8
9
10
10
13
11
12
10
12
Long-Term Debt
0
1
1
2
2
3
3
2
4
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
9
N/A
10
+7%
12
+20%
12
-3%
16
+39%
13
-17%
15
+9%
14
-8%
16
+19%
Equity
Common Stock
0
3
3
3
3
3
3
3
3
3
Retained Earnings
0
19
25
27
28
32
35
41
44
46
Treasury Stock
0
0
0
0
1
1
1
1
1
1
Other Equity
0
2
0
2
2
2
2
2
2
2
Total Equity
0
N/A
24
N/A
28
+17%
32
+15%
33
+2%
37
+13%
40
+6%
46
+16%
49
+6%
51
+5%
Total Liabilities & Equity
0
N/A
33
N/A
38
+14%
44
+16%
44
+1%
53
+20%
53
0%
61
+14%
62
+3%
67
+8%
Shares Outstanding
Common Shares Outstanding
0
3
3
3
3
3
3
3
3
3

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