Komputronik S.A. (WSE: KOM)

Komputronik Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.06	23.87	33.9	52.81	34.04	54.69
Trading Asset Securities	0.15	0.51	0.43	-	0.11	8.04
Cash & Short-Term Investments	16.2	24.37	34.33	52.81	34.15	62.73
Cash Growth	-21.34%	-29.00%	-34.99%	54.65%	-45.57%	150.56%
Accounts Receivable	70.98	63.16	63.81	69.09	74.4	87.36
Other Receivables	60.9	68.82	58.08	14	20.18	12.6
Receivables	133.39	133.45	122.17	83.84	96.33	104.06
Inventory	163.43	174.09	188.33	169.9	149.64	116.54
Prepaid Expenses	-	-	-	0.48	0.59	2.2
Other Current Assets	2.42	3.29	1.3	26.69	17.34	0.27
Total Current Assets	315.44	335.2	346.12	333.71	298.04	285.8
Property, Plant & Equipment	68.75	72.51	68.16	63.82	62.92	71.95
Goodwill	14.85	14.85	14.85	16.6	19.29	21.37
Other Intangible Assets	12.26	11.78	3.2	5.42	3.65	16.55
Long-Term Deferred Tax Assets	-	-	-	1.32	4.35	3.91
Long-Term Deferred Charges	13.93	13.67	20.21	17.05	25.84	14.75
Other Long-Term Assets	32	31.67	29.03	22.81	31.56	28.54
Total Assets	457.23	479.67	482.89	461.96	446.91	444.03
Accounts Payable	78.54	77.85	55.47	150.64	147.59	186.67
Accrued Expenses	8.43	11.44	12.55	17.24	12.9	12.7
Short-Term Debt	-	-	-	46.33	46.89	47.03
Current Portion of Long-Term Debt	0.83	0.64	2.55	31.2	32.58	35.88
Current Portion of Leases	5.36	6.8	9.51	7.55	7.29	10.17
Current Income Taxes Payable	0.08	0.06	0.56	0.98	2.08	0.06
Current Unearned Revenue	-	0.63	0.43	1	0.34	3.4
Other Current Liabilities	39.27	35.13	41.57	84.81	85.84	42.97
Total Current Liabilities	132.51	132.55	122.64	339.75	335.51	338.87
Long-Term Debt	0.7	1.08	0.85	0.23	-	0.33
Long-Term Leases	21.11	21.67	13.29	15.73	18.72	23.26
Long-Term Deferred Tax Liabilities	1.01	2.25	1.71	-	-	-
Other Long-Term Liabilities	60.66	69.26	86.66	-	1.34	0.59
Total Liabilities	216	226.82	225.16	355.71	355.58	363.05
Common Stock	0.98	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	-	-	-	-	76.84	76.84
Retained Earnings	220.07	231.11	235.63	84.93	-5.62	-14.46
Comprehensive Income & Other	20.64	21.15	21.42	19.74	18.81	17.22
Total Common Equity	241.69	253.24	258.02	105.65	91.02	80.58
Minority Interest	-0.46	-0.39	-0.29	0.59	0.32	0.4
Shareholders' Equity	241.24	252.85	257.73	106.24	91.34	80.98
Total Liabilities & Equity	457.23	479.67	482.89	461.96	446.91	444.03
Total Debt	28.01	30.19	26.21	101.04	105.49	116.66
Net Cash (Debt)	-11.8	-5.82	8.12	-48.24	-71.34	-53.94
Net Cash Per Share	-1.21	-0.59	0.83	-4.93	-7.28	-5.51
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Working Capital	182.94	202.66	223.48	-6.04	-37.47	-53.08
Book Value Per Share	24.68	25.86	26.35	10.79	9.29	8.23
Tangible Book Value	214.58	226.62	239.97	83.63	68.08	42.67
Tangible Book Value Per Share	21.91	23.14	24.50	8.54	6.95	4.36
Land	-	4.8	4.7	4.25	4.03	3.38
Buildings	-	50.11	50.53	52.84	48.99	53.15
Machinery	-	32.4	32.73	32.09	29.47	35.79
Construction In Progress	-	0.34	0.22	0.02	3.85	4.47

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