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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2019
Cash & Equivalents	5.53	5.24	11.48	9.29	11.41	3.07
Cash & Short-Term Investments	5.53	5.24	11.48	9.29	11.41	3.07
Cash Growth	-41.23%	-54.34%	23.55%	-18.57%	271.81%	-28.69%
Accounts Receivable	37.69	20.67	16.43	23.65	16.42	13.88
Other Receivables	3.82	4.57	4.04	5.53	1.83	0.07
Receivables	45.88	27.83	20.52	29.18	18.25	13.95
Inventory	1.85	1.42	0.88	0.77	1	0.78
Restricted Cash	-	-	-	-	-	1.27
Other Current Assets	0.22	0.25	0.05	0.16	1.63	8.9
Total Current Assets	53.49	34.75	32.94	39.4	32.28	27.97
Property, Plant & Equipment	2.64	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	0.15	0.17	0.43	6.82	0.98	0.43
Long-Term Deferred Tax Assets	0.44	0.61	0.49	0.45	0.63	1.05
Long-Term Deferred Charges	8.9	8.46	5.3	-	2.65	6.39
Other Long-Term Assets	2.05	2.2	4.61	4.97	0.87	-
Total Assets	68	49.24	47.33	55.74	42.01	40.28
Accounts Payable	34.91	16.24	14.94	21.35	14.82	12.47
Accrued Expenses	4.25	5.25	3.25	3.31	2.35	0.46
Short-Term Debt	-	-	1.12	2.78	-	-
Current Portion of Long-Term Debt	0.1	-	0.24	0.9	3.5	-
Current Portion of Leases	0.94	0.92	0.99	1.26	0.85	0.04
Current Income Taxes Payable	0.09	0.09	0.21	-	-	0.56
Current Unearned Revenue	3.78	2.92	1.8	1.94	0.23	3.15
Other Current Liabilities	0.1	0.1	0.1	-	-	1.02
Total Current Liabilities	44.17	25.53	22.63	31.54	21.75	17.7
Long-Term Debt	-	-	-	0.24	-	-
Long-Term Leases	0.41	0.65	0.96	1.96	2.59	0.4
Long-Term Unearned Revenue	2.86	2.76	3.68	0.37	-	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.95
Total Liabilities	47.62	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	4.88	4.44	3.85	4.51	2.85	5.9
Total Common Equity	19.66	19.21	18.62	19.29	17.62	20.68
Minority Interest	0.72	0.93	1.28	2.23	-	-
Shareholders' Equity	20.38	20.14	19.9	21.51	17.62	20.68
Total Liabilities & Equity	68	49.24	47.33	55.74	42.01	40.28
Total Debt	1.46	1.56	3.3	7.14	6.94	0.44
Net Cash (Debt)	4.08	3.68	8.18	2.15	4.47	2.63
Net Cash Growth	-44.71%	-55.01%	280.28%	-51.92%	69.97%	-38.87%
Net Cash Per Share	1.01	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	9.32	9.22	10.31	7.87	10.54	10.27
Book Value Per Share	4.87	4.76	4.61	4.77	4.36	5.12
Tangible Book Value	19.18	18.72	17.87	12.14	16.64	20.25
Tangible Book Value Per Share	4.75	4.63	4.42	3.01	4.12	5.01
Buildings	5.23	-	-	-	5.07	1.02
Machinery	6.87	7.31	7.27	6.56	6.11	6.86

Source: S&P Capital IQ. Standard template. Financial Sources.