Komputronik Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.95	9.17	23.87	33.9	52.81	34.04
Trading Asset Securities	0.02	0.01	0.51	0.43	-	0.11
Cash & Short-Term Investments	13.96	9.18	24.37	34.33	52.81	34.15
Cash Growth	-13.83%	-62.33%	-29.00%	-34.99%	54.65%	-45.57%
Accounts Receivable	66.24	71.88	63.16	63.81	69.09	74.4
Other Receivables	71.23	67.18	68.82	58.08	14	20.18
Receivables	143.66	145.9	133.45	122.17	83.84	96.33
Inventory	182.16	164.01	174.09	188.33	169.9	149.64
Prepaid Expenses	-	-	-	-	0.48	0.59
Other Current Assets	2.18	2.12	3.29	1.3	26.69	17.34
Total Current Assets	341.97	321.21	335.2	346.12	333.71	298.04
Property, Plant & Equipment	66.54	69.48	72.51	68.16	63.82	62.92
Goodwill	14.85	14.85	14.85	14.85	16.6	19.29
Other Intangible Assets	7.98	3.6	11.78	3.2	5.42	3.65
Long-Term Deferred Tax Assets	-	-	-	-	1.32	4.35
Long-Term Deferred Charges	19.15	23.1	13.67	20.21	17.05	25.84
Other Long-Term Assets	34.62	32.96	31.67	29.03	22.81	31.56
Total Assets	485.1	465.19	479.67	482.89	461.96	446.91
Accounts Payable	115.33	96.56	77.85	55.47	150.64	147.59
Accrued Expenses	8.49	12.45	11.44	12.55	17.24	12.9
Short-Term Debt	-	-	-	-	46.33	46.89
Current Portion of Long-Term Debt	4.68	3.29	0.64	2.55	31.2	32.58
Current Portion of Leases	6.25	4.32	6.8	9.51	7.55	7.29
Current Income Taxes Payable	1.86	0.8	0.06	0.56	0.98	2.08
Current Unearned Revenue	-	1.2	0.63	0.43	1	0.34
Other Current Liabilities	54.11	37.91	35.13	41.57	84.81	85.84
Total Current Liabilities	190.71	156.53	132.55	122.64	339.75	335.51
Long-Term Debt	-	0.38	1.08	0.85	0.23	-
Long-Term Leases	19.11	19.8	21.67	13.29	15.73	18.72
Long-Term Deferred Tax Liabilities	2.04	1.6	2.25	1.71	-	-
Other Long-Term Liabilities	35.2	47.25	69.26	86.66	-	1.34
Total Liabilities	247.06	225.56	226.82	225.16	355.71	355.58
Common Stock	0.98	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	-	-	-	-	-	76.84
Retained Earnings	213.61	215.19	231.11	235.63	84.93	-5.62
Comprehensive Income & Other	23.59	23.56	21.15	21.42	19.74	18.81
Total Common Equity	238.17	239.73	253.24	258.02	105.65	91.02
Minority Interest	-0.13	-0.1	-0.39	-0.29	0.59	0.32
Shareholders' Equity	238.05	239.62	252.85	257.73	106.24	91.34
Total Liabilities & Equity	485.1	465.19	479.67	482.89	461.96	446.91
Total Debt	30.04	27.79	30.19	26.21	101.04	105.49
Net Cash (Debt)	-16.08	-18.61	-5.82	8.12	-48.24	-71.34
Net Cash Per Share	-1.64	-1.90	-0.59	0.83	-4.93	-7.28
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	151.25	164.67	202.66	223.48	-6.04	-37.47
Book Value Per Share	24.32	24.48	25.86	26.35	10.79	9.29
Tangible Book Value	215.35	221.28	226.62	239.97	83.63	68.08
Tangible Book Value Per Share	21.99	22.59	23.14	24.50	8.54	6.95
Land	-	5.69	4.8	4.7	4.25	4.03
Buildings	-	51.41	50.11	50.53	52.84	48.99
Machinery	-	31.48	32.4	32.73	32.09	29.47
Construction In Progress	-	0.07	0.34	0.22	0.02	3.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.