Betacom Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	6.79	16.39	5.24	11.48	9.29	11.41
Cash & Short-Term Investments	6.79	16.39	5.24	11.48	9.29	11.41
Cash Growth	-32.00%	212.57%	-54.34%	23.55%	-18.57%	271.81%
Accounts Receivable	47.63	25.87	20.67	16.43	23.65	16.42
Other Receivables	3.56	4.61	4.57	4.04	5.53	1.83
Receivables	53.03	30.94	27.83	20.52	29.18	18.25
Inventory	2.08	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	61.9	49.53	34.75	32.94	39.4	32.28
Property, Plant & Equipment	4.66	1.7	2.73	3.23	3.77	3.95
Long-Term Investments	-	-	-	-	-	0.64
Goodwill	0.33	0.33	0.33	0.33	0.33	-
Other Intangible Assets	0.49	0.28	0.17	0.43	6.82	0.98
Long-Term Deferred Tax Assets	0.69	0.71	0.61	0.49	0.45	0.63
Long-Term Deferred Charges	11.17	9.9	8.46	5.3	-	2.65
Other Long-Term Assets	3.71	5.46	2.2	4.61	4.97	0.87
Total Assets	82.94	67.91	49.24	47.33	55.74	42.01
Accounts Payable	41.84	27.75	16.24	14.94	21.35	14.82
Accrued Expenses	5.26	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	0.08	-	-	0.24	0.9	3.5
Current Portion of Leases	0.73	0.54	0.92	0.99	1.26	0.85
Current Income Taxes Payable	0.49	0.21	0.09	0.21	-	-
Current Unearned Revenue	5.91	5.3	2.92	1.8	1.94	0.23
Other Current Liabilities	-	0.1	0.1	0.1	-	-
Total Current Liabilities	54.31	39.41	25.53	22.63	31.54	21.75
Long-Term Debt	0.14	-	-	-	0.24	-
Long-Term Leases	3.17	0.16	0.65	0.96	1.96	2.59
Long-Term Unearned Revenue	4.28	7.68	2.76	3.68	0.37	-
Pension & Post-Retirement Benefits	0.19	0.17	0.18	0.16	0.13	0.05
Total Liabilities	62.09	47.42	29.1	27.43	34.23	24.39
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	5.68	5.27	4.44	3.85	4.51	2.85
Total Common Equity	20.46	20.05	19.21	18.62	19.29	17.62
Minority Interest	0.39	0.45	0.93	1.28	2.23	-
Shareholders' Equity	20.85	20.49	20.14	19.9	21.51	17.62
Total Liabilities & Equity	82.94	67.91	49.24	47.33	55.74	42.01
Total Debt	4.12	0.85	1.56	3.3	7.14	6.94
Net Cash (Debt)	2.67	15.53	3.68	8.18	2.15	4.47
Net Cash Growth	-70.22%	322.27%	-55.02%	280.28%	-51.92%	69.97%
Net Cash Per Share	0.66	3.84	0.91	2.02	0.53	1.11
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	7.59	10.12	9.22	10.31	7.87	10.54
Book Value Per Share	5.06	4.96	4.76	4.61	4.77	4.36
Tangible Book Value	19.65	19.44	18.72	17.87	12.14	16.64
Tangible Book Value Per Share	4.86	4.81	4.63	4.42	3.01	4.12
Buildings	-	-	-	-	-	5.07
Machinery	6.74	7.03	7.31	7.27	6.56	6.11
Construction In Progress	0.06	-	-	-	-	-

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