Komputronik S.A. (WSE:KOM)

Exscientia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.17	23.87	33.9	52.81	34.04
Trading Asset Securities	0.01	0.51	0.43	-	0.11
Cash & Short-Term Investments	9.18	24.37	34.33	52.81	34.15
Cash Growth	-62.33%	-29.00%	-34.99%	54.65%	-45.57%
Accounts Receivable	71.88	63.16	63.81	69.09	74.4
Other Receivables	67.18	68.82	58.08	14	20.18
Receivables	145.9	133.45	122.17	83.84	96.33
Inventory	164.01	174.09	188.33	169.9	149.64
Prepaid Expenses	-	-	-	0.48	0.59
Other Current Assets	2.12	3.29	1.3	26.69	17.34
Total Current Assets	321.21	335.2	346.12	333.71	298.04
Property, Plant & Equipment	69.48	72.51	68.16	63.82	62.92
Goodwill	14.85	14.85	14.85	16.6	19.29
Other Intangible Assets	3.6	11.78	3.2	5.42	3.65
Long-Term Deferred Tax Assets	-	-	-	1.32	4.35
Long-Term Deferred Charges	23.1	13.67	20.21	17.05	25.84
Other Long-Term Assets	32.96	31.67	29.03	22.81	31.56
Total Assets	465.19	479.67	482.89	461.96	446.91
Accounts Payable	96.56	77.85	55.47	150.64	147.59
Accrued Expenses	12.45	11.44	12.55	17.24	12.9
Short-Term Debt	-	-	-	46.33	46.89
Current Portion of Long-Term Debt	3.29	0.64	2.55	31.2	32.58
Current Portion of Leases	4.32	6.8	9.51	7.55	7.29
Current Income Taxes Payable	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	37.91	35.13	41.57	84.81	85.84
Total Current Liabilities	156.53	132.55	122.64	339.75	335.51
Long-Term Debt	0.38	1.08	0.85	0.23	-
Long-Term Leases	19.8	21.67	13.29	15.73	18.72
Long-Term Deferred Tax Liabilities	1.6	2.25	1.71	-	-
Other Long-Term Liabilities	47.25	69.26	86.66	-	1.34
Total Liabilities	225.56	226.82	225.16	355.71	355.58
Common Stock	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	-	-	-	-	76.84
Retained Earnings	215.19	231.11	235.63	84.93	-5.62
Comprehensive Income & Other	23.56	21.15	21.42	19.74	18.81
Total Common Equity	239.73	253.24	258.02	105.65	91.02
Minority Interest	-0.1	-0.39	-0.29	0.59	0.32
Shareholders' Equity	239.62	252.85	257.73	106.24	91.34
Total Liabilities & Equity	465.19	479.67	482.89	461.96	446.91
Total Debt	27.79	30.19	26.21	101.04	105.49
Net Cash (Debt)	-18.61	-5.82	8.12	-48.24	-71.34
Net Cash Per Share	-1.90	-0.59	0.83	-4.93	-7.28
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Working Capital	164.67	202.66	223.48	-6.04	-37.47
Book Value Per Share	24.48	25.86	26.35	10.79	9.29
Tangible Book Value	221.28	226.62	239.97	83.63	68.08
Tangible Book Value Per Share	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.