Betacom S.A. (WSE:BCM)

Betacom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.39	5.24	11.48	9.29	11.41
Cash & Short-Term Investments	16.39	5.24	11.48	9.29	11.41
Cash Growth	212.57%	-54.34%	23.55%	-18.57%	271.81%
Accounts Receivable	25.87	20.67	16.43	23.65	16.42
Other Receivables	4.61	4.57	4.04	5.53	1.83
Receivables	30.94	27.83	20.52	29.18	18.25
Inventory	1.93	1.42	0.88	0.77	1
Other Current Assets	0.27	0.25	0.05	0.16	1.63
Total Current Assets	49.53	34.75	32.94	39.4	32.28
Property, Plant & Equipment	1.7	2.73	3.23	3.77	3.95
Long-Term Investments	-	-	-	-	0.64
Goodwill	0.33	0.33	0.33	0.33	-
Other Intangible Assets	0.28	0.17	0.43	6.82	0.98
Long-Term Deferred Tax Assets	0.71	0.61	0.49	0.45	0.63
Long-Term Deferred Charges	9.9	8.46	5.3	-	2.65
Other Long-Term Assets	5.46	2.2	4.61	4.97	0.87
Total Assets	67.91	49.24	47.33	55.74	42.01
Accounts Payable	27.75	16.24	14.94	21.35	14.82
Accrued Expenses	5.36	5.25	3.25	3.31	2.35
Short-Term Debt	0.16	-	1.12	2.78	-
Current Portion of Long-Term Debt	-	-	0.24	0.9	3.5
Current Portion of Leases	0.54	0.92	0.99	1.26	0.85
Current Income Taxes Payable	0.21	0.09	0.21	-	-
Current Unearned Revenue	5.3	2.92	1.8	1.94	0.23
Other Current Liabilities	0.1	0.1	0.1	-	-
Total Current Liabilities	39.41	25.53	22.63	31.54	21.75
Long-Term Debt	-	-	-	0.24	-
Long-Term Leases	0.16	0.65	0.96	1.96	2.59
Long-Term Unearned Revenue	7.68	2.76	3.68	0.37	-
Total Liabilities	47.42	29.1	27.43	34.23	24.39
Common Stock	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	12.76	12.76	12.76	12.76	12.76
Retained Earnings	5.27	4.44	3.85	4.51	2.85
Total Common Equity	20.05	19.21	18.62	19.29	17.62
Minority Interest	0.45	0.93	1.28	2.23	-
Shareholders' Equity	20.49	20.14	19.9	21.51	17.62
Total Liabilities & Equity	67.91	49.24	47.33	55.74	42.01
Total Debt	0.85	1.56	3.3	7.14	6.94
Net Cash (Debt)	15.53	3.68	8.18	2.15	4.47
Net Cash Growth	322.27%	-55.02%	280.28%	-51.92%	69.97%
Net Cash Per Share	3.84	0.91	2.02	0.53	1.11
Filing Date Shares Outstanding	4.04	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	4.04	4.04	4.04	4.04	4.04
Working Capital	10.12	9.22	10.31	7.87	10.54
Book Value Per Share	4.96	4.76	4.61	4.77	4.36
Tangible Book Value	19.44	18.72	17.87	12.14	16.64
Tangible Book Value Per Share	4.81	4.63	4.42	3.01	4.12
Buildings	-	-	-	-	5.07
Machinery	7.03	7.31	7.27	6.56	6.11

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