Komputronik S.A. (WSE:KOM)

Komputronik Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.05	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	10.05	9.18	24.37	34.33	52.81	34.15
Cash Growth	-39.45%	-62.33%	-29.00%	-34.99%	54.65%	-45.57%
Accounts Receivable	64.27	71.88	63.16	63.81	69.09	74.4
Other Receivables	61.14	67.18	68.82	58.08	14	20.18
Receivables	131.95	145.9	133.45	122.17	83.84	96.33
Inventory	163.7	164.01	174.09	188.33	169.9	149.64
Prepaid Expenses	-	-	-	-	0.48	0.59
Other Current Assets	1.9	2.12	3.29	1.3	26.69	17.34
Total Current Assets	307.61	321.21	335.2	346.12	333.71	298.04
Property, Plant & Equipment	67.77	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	5.64	3.6	11.78	3.2	5.42	3.65
Long-Term Deferred Tax Assets	-	-	-	-	1.32	4.35
Long-Term Deferred Charges	20.82	23.1	13.67	20.21	17.05	25.84
Other Long-Term Assets	34.12	32.96	31.67	29.03	22.81	31.56
Total Assets	450.8	465.19	479.67	482.89	461.96	446.91
Accounts Payable	88.83	96.56	77.85	55.47	150.64	147.59
Accrued Expenses	8.62	12.45	11.44	12.55	17.24	12.9
Short-Term Debt	-	-	-	-	46.33	46.89
Current Portion of Long-Term Debt	3.61	3.29	0.64	2.55	31.2	32.58
Current Portion of Leases	5.39	4.32	6.8	9.51	7.55	7.29
Current Income Taxes Payable	0.65	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	43.73	37.91	35.13	41.57	84.81	85.84
Total Current Liabilities	150.83	156.53	132.55	122.64	339.75	335.51
Long-Term Debt	-	0.38	1.08	0.85	0.23	-
Long-Term Leases	20.07	19.8	21.67	13.29	15.73	18.72
Long-Term Deferred Tax Liabilities	1.37	1.6	2.25	1.71	-	-
Other Long-Term Liabilities	40.8	47.25	69.26	86.66	-	1.34
Total Liabilities	213.07	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	213.31	215.19	231.11	235.63	84.93	-5.62
Comprehensive Income & Other	23.57	23.56	21.15	21.42	19.74	18.81
Total Common Equity	237.86	239.73	253.24	258.02	105.65	91.02
Minority Interest	-0.12	-0.1	-0.39	-0.29	0.59	0.32
Shareholders' Equity	237.74	239.62	252.85	257.73	106.24	91.34
Total Liabilities & Equity	450.8	465.19	479.67	482.89	461.96	446.91
Total Debt	29.07	27.79	30.19	26.21	101.04	105.49
Net Cash (Debt)	-19.03	-18.61	-5.82	8.12	-48.24	-71.34
Net Cash Per Share	-1.94	-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	156.78	164.67	202.66	223.48	-6.04	-37.47
Book Value Per Share	24.29	24.48	25.86	26.35	10.79	9.29
Tangible Book Value	217.38	221.28	226.62	239.97	83.63	68.08
Tangible Book Value Per Share	22.19	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.