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	30.48	20.67	16.43	23.65	16.42
Other Receivables	-	4.57	4.04	5.53	1.83
Receivables	30.48	27.83	20.52	29.18	18.25
Inventory	1.93	1.42	0.88	0.77	1
Other Current Assets	0.74	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	10.18	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	-	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	33.09	16.24	14.94	21.35	14.82
Accrued Expenses	0.02	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	2.96	0.91	2.02	0.53	1.11
Filing Date Shares Outstanding	-	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	-	4.04	4.04	4.04	4.04
Working Capital	10.12	9.22	10.31	7.87	10.54
Book Value Per Share	-	4.76	4.61	4.77	4.36
Tangible Book Value	9.54	18.72	17.87	12.14	16.64
Tangible Book Value Per Share	-	4.63	4.42	3.01	4.12
Buildings	-	-	-	-	5.07
Machinery	-	7.31	7.27	6.56	6.11

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