Betacom S.A. (WSE:BCM)

Betacom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.81	7.12	16.39	5.24	11.48	9.29
Cash & Short-Term Investments	2.81	7.12	16.39	5.24	11.48	9.29
Cash Growth	-64.00%	-56.53%	212.57%	-54.34%	23.55%	-18.57%
Accounts Receivable	65.35	23.75	25.87	20.67	16.43	23.65
Other Receivables	-	3.97	4.88	4.57	4.04	5.53
Receivables	65.35	29.5	31.21	27.83	20.52	29.18
Inventory	1.42	3.79	1.93	1.42	0.88	0.77
Other Current Assets	1.83	-	-	0.25	0.05	0.16
Total Current Assets	71.41	40.41	49.53	34.75	32.94	39.4
Property, Plant & Equipment	4.93	4.59	1.7	2.73	3.23	3.77
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	10.92	0.51	0.28	0.17	0.43	6.82
Long-Term Deferred Tax Assets	0.94	0.67	0.71	0.61	0.49	0.45
Long-Term Deferred Charges	-	10.89	9.9	8.46	5.3	-
Other Long-Term Assets	2.1	2.86	5.46	2.2	4.61	4.97
Total Assets	90.64	60.25	67.91	49.24	47.33	55.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	55.41	22.44	27.75	16.24	14.94	21.35
Accrued Expenses	0	4.09	5.36	5.25	3.25	3.31
Short-Term Debt	-	0.11	0.16	-	1.12	2.78
Current Portion of Long-Term Debt	1.39	-	-	-	0.24	0.9
Current Portion of Leases	0.82	0.67	0.54	0.92	0.99	1.26
Current Income Taxes Payable	0.32	-	0.21	0.09	0.21	-
Current Unearned Revenue	6.24	5.91	5.3	2.92	1.8	1.94
Other Current Liabilities	-	-	0.1	0.1	0.1	-
Total Current Liabilities	64.18	33.22	39.41	25.53	22.63	31.54
Long-Term Debt	0.08	0.11	-	-	-	0.24
Long-Term Leases	3.24	3.04	0.16	0.65	0.96	1.96
Long-Term Unearned Revenue	2.25	3.26	7.68	2.76	3.68	0.37
Pension & Post-Retirement Benefits	0.21	0.21	0.17	0.18	0.16	0.13
Total Liabilities	69.96	39.84	47.42	29.1	27.43	34.23

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5.76	5.4	5.27	4.44	3.85	4.51
Total Common Equity	20.53	20.18	20.05	19.21	18.62	19.29
Minority Interest	0.14	0.23	0.45	0.93	1.28	2.23
Shareholders' Equity	20.68	20.41	20.49	20.14	19.9	21.51
Total Liabilities & Equity	90.64	60.25	67.91	49.24	47.33	55.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.53	3.93	0.85	1.56	3.3	7.14
Net Cash (Debt)	-2.72	3.19	15.53	3.68	8.18	2.15
Net Cash Growth	-	-79.44%	322.27%	-55.02%	280.28%	-51.92%
Net Cash Per Share	-	0.79	3.84	0.91	2.02	0.53
Filing Date Shares Outstanding	-	4.04	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	-	4.04	4.04	4.04	4.04	4.04
Working Capital	7.23	7.2	10.12	9.22	10.31	7.87
Book Value Per Share	-	4.99	4.96	4.76	4.61	4.77
Tangible Book Value	9.28	19.34	19.44	18.72	17.87	12.14
Tangible Book Value Per Share	-	4.79	4.81	4.63	4.42	3.01
Machinery	-	6.76	7.03	7.31	7.27	6.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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