Text S.A. (LCHTF)
OTCMKTS
· Delayed Price · Currency is USD
14.18
+1.51 (11.94%)
At close: Mar 14, 2025
Text S.A. Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 84.86 | 95.82 | 55.67 | 59.23 | Upgrade
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Cash & Short-Term Investments | 87.99 | 84.86 | 95.82 | 55.67 | 59.23 | Upgrade
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Cash Growth | 3.69% | -11.44% | 72.13% | -6.02% | 53.13% | Upgrade
|
Accounts Receivable | - | 3.4 | 2.34 | 1.59 | 0.8 | Upgrade
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Other Receivables | - | 44.89 | 37.93 | 37.85 | 25.01 | Upgrade
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Receivables | - | 48.29 | 40.27 | 39.44 | 25.81 | Upgrade
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Prepaid Expenses | - | 0.74 | 0.87 | 0.35 | 0.06 | Upgrade
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Other Current Assets | - | - | - | 0.06 | 0.05 | Upgrade
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Total Current Assets | - | 133.89 | 136.96 | 95.52 | 85.15 | Upgrade
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Property, Plant & Equipment | - | 2.23 | 2.67 | 3.23 | 3.66 | Upgrade
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Other Intangible Assets | - | 69.09 | 56.99 | 38.46 | 33.08 | Upgrade
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Long-Term Deferred Tax Assets | - | 4.93 | 4.53 | 0.35 | 0.24 | Upgrade
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Other Long-Term Assets | - | 0 | 0.2 | 0.2 | 0.18 | Upgrade
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Total Assets | - | 210.14 | 201.35 | 137.75 | 122.32 | Upgrade
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Accounts Payable | - | 9.24 | 8.92 | 11.15 | 6.82 | Upgrade
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Accrued Expenses | - | 1.63 | 1.06 | 0.32 | 0.31 | Upgrade
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Current Portion of Leases | - | 1.08 | 0.91 | 0.82 | 0.8 | Upgrade
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Current Income Taxes Payable | - | 0.48 | 5.09 | 0.15 | 5.48 | Upgrade
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Current Unearned Revenue | - | 68.66 | 66.64 | - | - | Upgrade
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Total Current Liabilities | - | 81.09 | 82.62 | 12.45 | 13.41 | Upgrade
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Long-Term Leases | - | - | 0.08 | 0.8 | 1.54 | Upgrade
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Long-Term Unearned Revenue | - | 2.35 | 2.07 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0 | - | Upgrade
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Total Liabilities | - | 83.45 | 84.76 | 13.24 | 14.95 | Upgrade
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Common Stock | - | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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Retained Earnings | - | 128.2 | 119.24 | 124.39 | 106.82 | Upgrade
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Comprehensive Income & Other | - | -2.02 | -3.17 | -0.39 | 0.04 | Upgrade
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Shareholders' Equity | 142.5 | 126.69 | 116.59 | 124.51 | 107.37 | Upgrade
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Total Liabilities & Equity | - | 210.14 | 201.35 | 137.75 | 122.32 | Upgrade
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Total Debt | 0.34 | 1.08 | 0.99 | 1.62 | 2.34 | Upgrade
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Net Cash (Debt) | 87.65 | 83.78 | 94.83 | 54.05 | 56.89 | Upgrade
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Net Cash Growth | 4.61% | -11.65% | 75.45% | -5.00% | 47.08% | Upgrade
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Net Cash Per Share | 3.41 | 3.25 | 3.68 | 2.10 | 2.21 | Upgrade
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Filing Date Shares Outstanding | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | Upgrade
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Total Common Shares Outstanding | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | Upgrade
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Working Capital | - | 52.81 | 54.34 | 83.08 | 71.74 | Upgrade
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Book Value Per Share | 5.53 | 4.92 | 4.53 | 4.84 | 4.17 | Upgrade
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Tangible Book Value | 67.67 | 57.6 | 59.59 | 86.05 | 74.29 | Upgrade
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Tangible Book Value Per Share | 2.63 | 2.24 | 2.31 | 3.34 | 2.88 | Upgrade
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Buildings | - | 5.23 | 4.27 | 4.27 | 4.27 | Upgrade
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Machinery | - | 4.32 | 5.52 | 5 | 4.07 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.