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
Cash & Short-Term Investments	7.12	16.39	5.24	11.48	9.29
Cash Growth	-56.53%	212.57%	-54.34%	23.55%	-18.57%
Accounts Receivable	27.59	25.87	20.67	16.43	23.65
Other Receivables	0.12	4.61	4.57	4.04	5.53
Receivables	27.71	30.94	27.83	20.52	29.18
Inventory	3.79	1.93	1.42	0.88	0.77
Other Current Assets	1.79	0.27	0.25	0.05	0.16
Total Current Assets	40.41	49.53	34.75	32.94	39.4
Property, Plant & Equipment	4.59	1.7	2.73	3.23	3.77
Long-Term Investments	1.03	-	-	-	-
Goodwill	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	11.4	0.28	0.17	0.43	6.82
Long-Term Deferred Tax Assets	0.67	0.71	0.61	0.49	0.45
Long-Term Deferred Charges	-	9.9	8.46	5.3	-
Other Long-Term Assets	1.83	5.46	2.2	4.61	4.97
Total Assets	60.25	67.91	49.24	47.33	55.74
Accounts Payable	26.53	27.75	16.24	14.94	21.35
Accrued Expenses	0	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	-	-	-	0.24	0.9
Current Portion of Leases	0.67	0.54	0.92	0.99	1.26
Current Income Taxes Payable	-	0.21	0.09	0.21	-
Current Unearned Revenue	5.91	5.3	2.92	1.8	1.94
Other Current Liabilities	0	0.1	0.1	0.1	-
Total Current Liabilities	33.22	39.41	25.53	22.63	31.54
Long-Term Debt	0.11	-	-	-	0.24
Long-Term Leases	3.04	0.16	0.65	0.96	1.96
Long-Term Unearned Revenue	3.26	7.68	2.76	3.68	0.37
Pension & Post-Retirement Benefits	0.21	0.17	0.18	0.16	0.13
Other Long-Term Liabilities	-0	-	-	-	-
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 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	3.93	0.85	1.56	3.3	7.14
Net Cash (Debt)	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	7.2	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	8.45	19.44	18.72	17.87	12.14
Tangible Book Value Per Share	2.09	4.81	4.63	4.42	3.01
Machinery	-	7.03	7.31	7.27	6.56