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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-84.8695.8255.6759.23
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Cash & Short-Term Investments
87.9984.8695.8255.6759.23
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Cash Growth
3.69%-11.44%72.13%-6.02%53.13%
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Accounts Receivable
-3.42.341.590.8
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Other Receivables
-44.8937.9337.8525.01
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Receivables
-48.2940.2739.4425.81
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Prepaid Expenses
-0.740.870.350.06
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Other Current Assets
---0.060.05
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Total Current Assets
-133.89136.9695.5285.15
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Property, Plant & Equipment
-2.232.673.233.66
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Other Intangible Assets
-69.0956.9938.4633.08
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Long-Term Deferred Tax Assets
-4.934.530.350.24
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Other Long-Term Assets
-00.20.20.18
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Total Assets
-210.14201.35137.75122.32
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Accounts Payable
-9.248.9211.156.82
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Accrued Expenses
-1.631.060.320.31
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Current Portion of Leases
-1.080.910.820.8
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Current Income Taxes Payable
-0.485.090.155.48
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Current Unearned Revenue
-68.6666.64--
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Total Current Liabilities
-81.0982.6212.4513.41
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Long-Term Leases
--0.080.81.54
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Long-Term Unearned Revenue
-2.352.07--
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Long-Term Deferred Tax Liabilities
-0.01-0-
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Total Liabilities
-83.4584.7613.2414.95
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Common Stock
-0.520.520.520.52
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Retained Earnings
-128.2119.24124.39106.82
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Comprehensive Income & Other
--2.02-3.17-0.390.04
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Shareholders' Equity
142.5126.69116.59124.51107.37
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Total Liabilities & Equity
-210.14201.35137.75122.32
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Total Debt
0.341.080.991.622.34
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Net Cash (Debt)
87.6583.7894.8354.0556.89
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Net Cash Growth
4.61%-11.65%75.45%-5.00%47.08%
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Net Cash Per Share
3.413.253.682.102.21
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Filing Date Shares Outstanding
25.7525.7525.7525.7525.75
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Total Common Shares Outstanding
25.7525.7525.7525.7525.75
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Working Capital
-52.8154.3483.0871.74
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Book Value Per Share
5.534.924.534.844.17
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Tangible Book Value
67.6757.659.5986.0574.29
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Tangible Book Value Per Share
2.632.242.313.342.88
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Buildings
-5.234.274.274.27
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Machinery
-4.325.5254.07
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.