Betacom S.A. (WSE:BCM)

Betacom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2019
Cash & Equivalents	9.99	5.24	11.48	9.29	11.41	3.07
Cash & Short-Term Investments	9.99	5.24	11.48	9.29	11.41	3.07
Cash Growth	-28.86%	-54.34%	23.55%	-18.57%	271.81%	-28.69%
Accounts Receivable	56.77	20.67	16.43	23.65	16.42	13.88
Other Receivables	10.33	4.57	4.04	5.53	1.83	0.07
Receivables	67.66	27.83	20.52	29.18	18.25	13.95
Inventory	1.97	1.42	0.88	0.77	1	0.78
Restricted Cash	-	-	-	-	-	1.27
Other Current Assets	0.07	0.25	0.05	0.16	1.63	8.9
Total Current Assets	79.69	34.75	32.94	39.4	32.28	27.97
Property, Plant & Equipment	1.9	2.73	3.23	3.77	3.95	1.8
Long-Term Investments	-	-	-	-	0.64	2.64
Goodwill	0.33	0.33	0.33	0.33	-	-
Other Intangible Assets	0.08	0.17	0.43	6.82	0.98	0.43
Long-Term Deferred Tax Assets	0.42	0.61	0.49	0.45	0.63	1.05
Long-Term Deferred Charges	9.57	8.46	5.3	-	2.65	6.39
Other Long-Term Assets	2.09	2.2	4.61	4.97	0.87	-
Total Assets	94.08	49.24	47.33	55.74	42.01	40.28
Accounts Payable	50.67	16.24	14.94	21.35	14.82	12.47
Accrued Expenses	5.87	5.25	3.25	3.31	2.35	0.46
Short-Term Debt	-	-	1.12	2.78	-	-
Current Portion of Long-Term Debt	0.11	-	0.24	0.9	3.5	-
Current Portion of Leases	0.71	0.92	0.99	1.26	0.85	0.04
Current Income Taxes Payable	0.42	0.09	0.21	-	-	0.56
Current Unearned Revenue	7.33	2.92	1.8	1.94	0.23	3.15
Other Current Liabilities	0.1	0.1	0.1	-	-	1.02
Total Current Liabilities	65.21	25.53	22.63	31.54	21.75	17.7
Long-Term Debt	-	-	-	0.24	-	-
Long-Term Leases	0.21	0.65	0.96	1.96	2.59	0.4
Long-Term Unearned Revenue	7.53	2.76	3.68	0.37	-	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.95
Total Liabilities	73.12	29.1	27.43	34.23	24.39	19.6
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	12.76	12.76	12.76	12.76	12.76	12.76
Retained Earnings	5.59	4.44	3.85	4.51	2.85	5.9
Total Common Equity	20.37	19.21	18.62	19.29	17.62	20.68
Minority Interest	0.6	0.93	1.28	2.23	-	-
Shareholders' Equity	20.96	20.14	19.9	21.51	17.62	20.68
Total Liabilities & Equity	94.08	49.24	47.33	55.74	42.01	40.28
Total Debt	1.02	1.56	3.3	7.14	6.94	0.44
Net Cash (Debt)	8.97	3.68	8.18	2.15	4.47	2.63
Net Cash Growth	-27.83%	-55.02%	280.28%	-51.92%	69.97%	-38.87%
Net Cash Per Share	2.22	0.91	2.02	0.53	1.11	0.65
Filing Date Shares Outstanding	4.04	4.04	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	4.04	4.04	4.04	4.04	4.04	4.04
Working Capital	14.48	9.22	10.31	7.87	10.54	10.27
Book Value Per Share	5.04	4.76	4.61	4.77	4.36	5.12
Tangible Book Value	19.96	18.72	17.87	12.14	16.64	20.25
Tangible Book Value Per Share	4.94	4.63	4.42	3.01	4.12	5.01
Buildings	-	-	-	-	5.07	1.02
Machinery	6.81	7.31	7.27	6.56	6.11	6.86

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