Betacom Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.12	16.39	5.24	11.48	9.29
Short-Term Investments	1.79	0.46	0.25	0.11	0.16
Cash & Short-Term Investments	8.91	16.85	5.49	11.59	9.45
Cash Growth	-47.10%	206.63%	-52.58%	22.57%	-18.49%
Accounts Receivable	23.45	28.59	22.73	18.24	25.07
Other Receivables	4.27	2.16	2.52	2.23	4.11
Total Trade Receivables	27.71	30.75	25.24	20.47	29.18
Inventory	3.79	1.93	1.42	0.88	0.77
Total Current Assets	40.41	49.53	34.75	32.94	39.4
Net Property, Plant & Equipment	4.59	1.7	2.73	3.23	3.77
Other Intangible Assets	11.4	10.18	8.63	5.73	6.82
Goodwill	0.33	0.33	0.33	0.33	0.33
Long-Term Investments	1.03	0.62	0.63	0.41	1.01
Other Long-Term Assets	2.49	5.55	2.17	4.69	4.42
Total Assets	60.25	67.91	49.24	47.33	55.74
Accounts Payable	26.53	33.09	21.47	18.17	24.56
Accrued Expenses	0	0.02	0.02	0.01	0.1
Short-Term Debt	0.11	0.16	-	1.36	3.68
Current Portion of Leases	0.67	0.54	0.92	0.99	1.26
Unearned Revenue	5.44	4.83	1.9	1.69	1.94
Other Current Liabilities	0.47	0.77	1.21	0.41	-
Total Current Liabilities	33.22	39.41	25.53	22.63	31.54
Long-Term Debt	-	-	-	-	0.24
Long-Term Leases	3.04	0.16	0.65	0.96	1.96
Other Long-Term Liabilities	3.47	7.85	2.93	3.84	0.49
Total Long-Term Liabilities	6.62	8.01	3.58	4.79	2.69
Total Liabilities	39.84	47.42	29.1	27.43	34.23
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	5.4	5.27	4.44	3.85	4.51
Total Common Shareholders' Equity	20.18	20.05	19.21	18.62	19.29
Minority Interest	0.23	0.45	0.93	1.28	2.23
Shareholders' Equity	20.41	20.49	20.14	19.9	21.51
Total Liabilities & Equity	60.25	67.91	49.24	47.33	55.74
Total Debt	3.82	0.85	1.56	3.3	7.14
Net Cash (Debt)	5.09	15.99	3.93	8.28	2.31
Net Cash Growth	-68.15%	306.92%	-52.54%	258.49%	-50.40%
Net Cash Per Share	1.26	3.96	0.97	2.05	0.57
Book Value	20.18	20.05	19.21	18.62	19.29
Book Value Per Share	4.99	4.96	4.76	4.61	4.77
Tangible Book Value	8.45	9.54	10.25	12.57	12.14
Tangible Book Value Per Share	2.09	2.36	2.54	3.11	3.01