Text S.A. (LCHTF)

Text S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	128.07	84.86	95.82	55.67	59.23	38.68
Cash & Short-Term Investments	128.07	84.86	95.82	55.67	59.23	38.68
Cash Growth	-5.95%	-11.44%	72.13%	-6.02%	53.13%	18.57%
Accounts Receivable	3.62	3.4	2.34	1.59	0.8	0.49
Other Receivables	48.13	44.89	37.93	37.85	25.01	15.39
Receivables	51.75	48.29	40.27	39.44	25.81	15.88
Prepaid Expenses	-	0.74	0.87	0.35	0.06	-
Other Current Assets	-	-	-	0.06	0.05	-
Total Current Assets	179.82	133.89	136.96	95.52	85.15	54.56
Property, Plant & Equipment	2.01	2.23	2.67	3.23	3.66	4.32
Other Intangible Assets	71.14	69.09	56.99	38.46	33.08	28.42
Long-Term Deferred Tax Assets	5.59	4.93	4.53	0.35	0.24	0.15
Other Long-Term Assets	0.16	0	0.2	0.2	0.18	0.18
Total Assets	258.71	210.14	201.35	137.75	122.32	87.63
Accounts Payable	9.99	9.24	8.92	11.15	6.82	4.86
Accrued Expenses	1.84	1.63	1.06	0.32	0.31	0.24
Current Portion of Leases	0.83	1.08	0.91	0.82	0.8	-
Current Income Taxes Payable	-	0.48	5.09	0.15	5.48	0.69
Current Unearned Revenue	69.64	68.66	66.64	-	-	-
Other Current Liabilities	-	-	-	-	-	0.83
Total Current Liabilities	82.3	81.09	82.62	12.45	13.41	6.61
Long-Term Leases	-	-	0.08	0.8	1.54	-
Long-Term Unearned Revenue	4.37	2.35	2.07	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	-	0	-	0
Other Long-Term Liabilities	-	-	-	-	-	2.34
Total Liabilities	86.67	83.45	84.76	13.24	14.95	8.95
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	114.44	128.2	119.24	124.39	106.82	77.98
Comprehensive Income & Other	57.09	-2.02	-3.17	-0.39	0.04	0.18
Shareholders' Equity	172.05	126.69	116.59	124.51	107.37	78.68
Total Liabilities & Equity	258.71	210.14	201.35	137.75	122.32	87.63
Total Debt	0.83	1.08	0.99	1.62	2.34	-
Net Cash (Debt)	127.24	83.78	94.83	54.05	56.89	38.68
Net Cash Growth	-6.04%	-11.65%	75.45%	-5.00%	47.08%	18.57%
Net Cash Per Share	4.94	3.25	3.68	2.10	2.21	1.50
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	97.52	52.81	54.34	83.08	71.74	47.95
Book Value Per Share	6.68	4.92	4.53	4.84	4.17	3.06
Tangible Book Value	100.91	57.6	59.59	86.05	74.29	50.26
Tangible Book Value Per Share	3.92	2.24	2.31	3.34	2.88	1.95
Buildings	5.23	5.23	4.27	4.27	4.27	4.27
Machinery	4.55	4.32	5.52	5	4.07	3.26

Source: S&P Capital IQ. Standard template. Financial Sources.