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	Sep '25 Sep 30, 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	6.32	16.39	5.24	11.48	9.29	11.41
Cash & Short-Term Investments	6.32	16.39	5.24	11.48	9.29	11.41
Cash Growth	81.62%	212.57%	-54.34%	23.55%	-18.57%	271.81%
Accounts Receivable	20.22	25.87	20.67	16.43	23.65	16.42
Other Receivables	3.7	4.61	4.57	4.04	5.53	1.83
Receivables	24.57	30.94	27.83	20.52	29.18	18.25
Inventory	1.82	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	32.7	49.53	34.75	32.94	39.4	32.28
Property, Plant & Equipment	5.19	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	0.47	0.28	0.17	0.43	6.82	0.98
Long-Term Deferred Tax Assets	0.79	0.71	0.61	0.49	0.45	0.63
Long-Term Deferred Charges	10.78	9.9	8.46	5.3	-	2.65
Other Long-Term Assets	4.54	5.46	2.2	4.61	4.97	0.87
Total Assets	54.79	67.91	49.24	47.33	55.74	42.01
Accounts Payable	14.14	27.75	16.24	14.94	21.35	14.82
Accrued Expenses	6.75	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	0.11	-	-	0.24	0.9	3.5
Current Portion of Leases	0.81	0.54	0.92	0.99	1.26	0.85
Current Income Taxes Payable	0.05	0.21	0.09	0.21	-	-
Current Unearned Revenue	5.14	5.3	2.92	1.8	1.94	0.23
Other Current Liabilities	-	0.1	0.1	0.1	-	-
Total Current Liabilities	26.99	39.41	25.53	22.63	31.54	21.75
Long-Term Debt	0.11	-	-	-	0.24	-
Long-Term Leases	3.57	0.16	0.65	0.96	1.96	2.59
Long-Term Unearned Revenue	5.29	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	36.15	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	3.5	5.27	4.44	3.85	4.51	2.85
Total Common Equity	18.27	20.05	19.21	18.62	19.29	17.62
Minority Interest	0.37	0.45	0.93	1.28	2.23	-
Shareholders' Equity	18.64	20.49	20.14	19.9	21.51	17.62
Total Liabilities & Equity	54.79	67.91	49.24	47.33	55.74	42.01
Total Debt	4.59	0.85	1.56	3.3	7.14	6.94
Net Cash (Debt)	1.72	15.53	3.68	8.18	2.15	4.47
Net Cash Growth	14.34%	322.27%	-55.02%	280.28%	-51.92%	69.97%
Net Cash Per Share	0.43	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	5.71	10.12	9.22	10.31	7.87	10.54
Book Value Per Share	4.52	4.96	4.76	4.61	4.77	4.36
Tangible Book Value	17.48	19.44	18.72	17.87	12.14	16.64
Tangible Book Value Per Share	4.33	4.81	4.63	4.42	3.01	4.12
Buildings	-	-	-	-	-	5.07
Machinery	6.72	7.03	7.31	7.27	6.56	6.11

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