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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32	23.87	33.9	52.81	34.04	54.69
Trading Asset Securities	-	0.51	0.43	-	0.11	8.04
Cash & Short-Term Investments	32	24.37	34.33	52.81	34.15	62.73
Cash Growth	-4.79%	-29.00%	-34.99%	54.65%	-45.57%	150.56%
Accounts Receivable	73.1	63.16	63.81	69.09	74.4	87.36
Other Receivables	55.49	68.82	58.08	14	20.18	12.6
Receivables	136.25	133.45	122.17	83.84	96.33	104.06
Inventory	158.63	174.09	188.33	169.9	149.64	116.54
Prepaid Expenses	-	-	-	0.48	0.59	2.2
Other Current Assets	0.84	3.29	1.3	26.69	17.34	0.27
Total Current Assets	327.72	335.2	346.12	333.71	298.04	285.8
Property, Plant & Equipment	67.42	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	25.93	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	-	13.67	20.21	17.05	25.84	14.75
Other Long-Term Assets	33.06	31.67	29.03	22.81	31.56	28.54
Total Assets	468.98	479.67	482.89	461.96	446.91	444.03
Accounts Payable	89.06	77.85	55.47	150.64	147.59	186.67
Accrued Expenses	9.02	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	2.7	0.64	2.55	31.2	32.58	35.88
Current Portion of Leases	4.54	6.8	9.51	7.55	7.29	10.17
Current Income Taxes Payable	0.78	0.06	0.56	0.98	2.08	0.06
Current Unearned Revenue	0.14	0.63	0.43	1	0.34	3.4
Other Current Liabilities	41.06	35.13	41.57	84.81	85.84	42.97
Total Current Liabilities	147.29	132.55	122.64	339.75	335.51	338.87
Long-Term Debt	0.55	1.08	0.85	0.23	-	0.33
Long-Term Leases	21.04	21.67	13.29	15.73	18.72	23.26
Long-Term Deferred Tax Liabilities	1.77	2.25	1.71	-	-	-
Other Long-Term Liabilities	55.47	69.26	86.66	-	1.34	0.59
Total Liabilities	226.12	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	221.73	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	243.35	253.24	258.02	105.65	91.02	80.58
Minority Interest	-0.49	-0.39	-0.29	0.59	0.32	0.4
Shareholders' Equity	242.86	252.85	257.73	106.24	91.34	80.98
Total Liabilities & Equity	468.98	479.67	482.89	461.96	446.91	444.03
Total Debt	28.83	30.19	26.21	101.04	105.49	116.66
Net Cash (Debt)	3.17	-5.82	8.12	-48.24	-71.34	-53.94
Net Cash Per Share	0.32	-0.59	0.83	-4.93	-7.28	-5.51
Filing Date Shares Outstanding	9.75	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.75	9.79	9.79	9.79	9.79	9.79
Working Capital	180.43	202.66	223.48	-6.04	-37.47	-53.08
Book Value Per Share	24.97	25.86	26.35	10.79	9.29	8.23
Tangible Book Value	202.57	226.62	239.97	83.63	68.08	42.67
Tangible Book Value Per Share	20.78	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.