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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.48	23.87	33.9	52.81	34.04	54.69
Trading Asset Securities	0.11	0.51	0.43	-	0.11	8.04
Cash & Short-Term Investments	16.6	24.37	34.33	52.81	34.15	62.73
Cash Growth	-36.92%	-29.00%	-34.99%	54.65%	-45.57%	150.56%
Accounts Receivable	69.24	63.16	63.81	69.09	74.4	87.36
Other Receivables	62.76	68.82	58.08	14	20.18	12.6
Receivables	133.49	133.45	122.17	83.84	96.33	104.06
Inventory	170.58	174.09	188.33	169.9	149.64	116.54
Prepaid Expenses	-	-	-	0.48	0.59	2.2
Other Current Assets	2.68	3.29	1.3	26.69	17.34	0.27
Total Current Assets	323.34	335.2	346.12	333.71	298.04	285.8
Property, Plant & Equipment	71.34	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	10.72	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	15.59	13.67	20.21	17.05	25.84	14.75
Other Long-Term Assets	31.81	31.67	29.03	22.81	31.56	28.54
Total Assets	467.65	479.67	482.89	461.96	446.91	444.03
Accounts Payable	76.33	77.85	55.47	150.64	147.59	186.67
Accrued Expenses	9.03	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	0.64	0.64	2.55	31.2	32.58	35.88
Current Portion of Leases	6.48	6.8	9.51	7.55	7.29	10.17
Current Income Taxes Payable	0.07	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	38.74	35.13	41.57	84.81	85.84	42.97
Total Current Liabilities	131.28	132.55	122.64	339.75	335.51	338.87
Long-Term Debt	1.01	1.08	0.85	0.23	-	0.33
Long-Term Leases	21.72	21.67	13.29	15.73	18.72	23.26
Long-Term Deferred Tax Liabilities	1.72	2.25	1.71	-	-	-
Other Long-Term Liabilities	64.91	69.26	86.66	-	1.34	0.59
Total Liabilities	220.65	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	225.79	231.11	235.63	84.93	-5.62	-14.46
Comprehensive Income & Other	20.66	21.15	21.42	19.74	18.81	17.22
Total Common Equity	247.43	253.24	258.02	105.65	91.02	80.58
Minority Interest	-0.43	-0.39	-0.29	0.59	0.32	0.4
Shareholders' Equity	247	252.85	257.73	106.24	91.34	80.98
Total Liabilities & Equity	467.65	479.67	482.89	461.96	446.91	444.03
Total Debt	29.85	30.19	26.21	101.04	105.49	116.66
Net Cash (Debt)	-13.25	-5.82	8.12	-48.24	-71.34	-53.94
Net Cash Per Share	-1.35	-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	192.06	202.66	223.48	-6.04	-37.47	-53.08
Book Value Per Share	25.26	25.86	26.35	10.79	9.29	8.23
Tangible Book Value	221.86	226.62	239.97	83.63	68.08	42.67
Tangible Book Value Per Share	22.65	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.