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	Dec '25 Dec 31, 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	17.42	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	17.42	9.18	24.37	34.33	52.81	34.15
Cash Growth	-46.07%	-62.33%	-29.00%	-34.99%	54.65%	-45.57%
Accounts Receivable	60.59	71.88	63.16	63.81	69.09	74.4
Other Receivables	73.72	67.18	68.82	58.08	14	20.18
Receivables	140.34	145.9	133.45	122.17	83.84	96.33
Inventory	192.85	164.01	174.09	188.33	169.9	149.64
Prepaid Expenses	-	-	-	-	0.48	0.59
Other Current Assets	2.43	2.12	3.29	1.3	26.69	17.34
Total Current Assets	353.04	321.21	335.2	346.12	333.71	298.04
Property, Plant & Equipment	67.46	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	9.78	3.6	11.78	3.2	5.42	3.65
Long-Term Deferred Tax Assets	-	-	-	-	1.32	4.35
Long-Term Deferred Charges	17.48	23.1	13.67	20.21	17.05	25.84
Other Long-Term Assets	35.99	32.96	31.67	29.03	22.81	31.56
Total Assets	498.59	465.19	479.67	482.89	461.96	446.91
Accounts Payable	116.58	96.56	77.85	55.47	150.64	147.59
Accrued Expenses	9.65	12.45	11.44	12.55	17.24	12.9
Short-Term Debt	-	-	-	-	46.33	46.89
Current Portion of Long-Term Debt	10.08	3.29	0.64	2.55	31.2	32.58
Current Portion of Leases	7.61	4.32	6.8	9.51	7.55	7.29
Current Income Taxes Payable	1.99	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	52.17	37.91	35.13	41.57	84.81	85.84
Total Current Liabilities	198.08	156.53	132.55	122.64	339.75	335.51
Long-Term Debt	-	0.38	1.08	0.85	0.23	-
Long-Term Leases	19.15	19.8	21.67	13.29	15.73	18.72
Long-Term Deferred Tax Liabilities	3.24	1.6	2.25	1.71	-	-
Other Long-Term Liabilities	30.79	47.25	69.26	86.66	-	1.34
Total Liabilities	251.25	225.56	226.82	225.16	355.71	355.58
Common Stock	1.08	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	4.82	-	-	-	-	76.84
Retained Earnings	217.99	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	247.47	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	247.34	239.62	252.85	257.73	106.24	91.34
Total Liabilities & Equity	498.59	465.19	479.67	482.89	461.96	446.91
Total Debt	36.83	27.79	30.19	26.21	101.04	105.49
Net Cash (Debt)	-19.41	-18.61	-5.82	8.12	-48.24	-71.34
Net Cash Per Share	-1.96	-1.90	-0.59	0.83	-4.93	-7.28
Filing Date Shares Outstanding	10.77	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	10.77	9.79	9.79	9.79	9.79	9.79
Working Capital	154.96	164.67	202.66	223.48	-6.04	-37.47
Book Value Per Share	22.97	24.48	25.86	26.35	10.79	9.29
Tangible Book Value	222.85	221.28	226.62	239.97	83.63	68.08
Tangible Book Value Per Share	20.68	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.