Text S.A. (FRA:886)

Text S.A. Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.72	77.7	84.86	95.82	55.67	59.23
Cash & Short-Term Investments	16.72	77.7	84.86	95.82	55.67	59.23
Cash Growth	-68.29%	-8.43%	-11.44%	72.13%	-6.02%	53.13%
Accounts Receivable	2.08	1.54	3.4	2.34	1.59	0.8
Other Receivables	69.31	58.35	45.63	37.93	37.85	25.01
Receivables	71.4	59.89	49.03	40.27	39.44	25.81
Prepaid Expenses	-	-	-	0.87	0.35	0.06
Other Current Assets	-	-	-	-	0.06	0.05
Total Current Assets	88.12	137.59	133.89	136.96	95.52	85.15
Property, Plant & Equipment	5.9	6.04	2.23	2.67	3.23	3.66
Other Intangible Assets	79.58	76.56	69.09	56.99	38.46	33.08
Long-Term Deferred Tax Assets	4.99	6.05	4.93	4.53	0.35	0.24
Other Long-Term Assets	0.19	0.47	0	0.2	0.2	0.18
Total Assets	178.79	226.71	210.14	201.35	137.75	122.32
Accounts Payable	10.84	9.79	9.24	8.92	11.15	6.82
Accrued Expenses	-	-	-	1.06	0.32	0.31
Current Portion of Leases	0.9	-	-	0.91	0.82	0.8
Current Income Taxes Payable	0.12	0.16	0.48	5.09	0.15	5.48
Current Unearned Revenue	64.97	69.61	68.66	66.64	-	-
Other Current Liabilities	3.92	4.33	2.71	-	-	-
Total Current Liabilities	90.75	83.89	81.09	82.62	12.45	13.41
Long-Term Leases	3.67	-	-	0.08	0.8	1.54
Long-Term Unearned Revenue	1.84	2.52	2.35	2.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0	-
Other Long-Term Liabilities	-	3.88	-	-	-	-
Total Liabilities	96.26	90.29	83.45	84.76	13.24	14.95
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	82.59	137.18	128.2	119.24	124.39	106.82
Comprehensive Income & Other	-0.58	-1.28	-2.02	-3.17	-0.39	0.04
Shareholders' Equity	82.53	136.42	126.69	116.59	124.51	107.37
Total Liabilities & Equity	178.79	226.71	210.14	201.35	137.75	122.32
Total Debt	14.57	-	-	0.99	1.62	2.34
Net Cash (Debt)	2.16	77.7	84.86	94.83	54.05	56.89
Net Cash Growth	-95.86%	-8.43%	-10.52%	75.45%	-5.00%	47.08%
Net Cash Per Share	0.08	3.02	3.30	3.68	2.10	2.21
Filing Date Shares Outstanding	25.75	25.75	25.75	25.75	25.75	25.75
Total Common Shares Outstanding	25.75	25.75	25.75	25.75	25.75	25.75
Working Capital	-2.63	53.7	52.81	54.34	83.08	71.74
Book Value Per Share	3.21	5.30	4.92	4.53	4.84	4.17
Tangible Book Value	2.95	59.86	57.6	59.59	86.05	74.29
Tangible Book Value Per Share	0.11	2.32	2.24	2.31	3.34	2.88
Buildings	5.62	-	-	4.27	4.27	4.27
Machinery	5.55	-	-	5.52	5	4.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.