Komputronik Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.3	9.17	23.87	33.9	52.81
Cash & Short-Term Investments	11.3	9.17	23.87	33.9	52.81
Cash Growth	23.20%	-61.56%	-29.59%	-35.81%	55.14%
Accounts Receivable	61.95	71.88	63.16	63.81	69.09
Other Receivables	79.38	73.91	69.77	58.08	39.55
Total Trade Receivables	141.33	145.79	132.93	121.89	108.64
Inventory	195.67	164.01	174.09	188.33	169.9
Other Current Assets	4.04	2.23	4.32	2.01	2.37
Total Current Assets	352.33	321.21	335.2	346.12	333.71
Net Property, Plant & Equipment	66.21	69.48	72.51	68.16	63.82
Other Intangible Assets	27.96	26.69	25.45	23.41	22.47
Goodwill	14.85	14.85	14.85	14.85	16.6
Other Long-Term Assets	36.35	32.96	31.67	30.36	25.35
Total Assets	497.7	465.19	479.67	482.89	461.96
Accounts Payable	116.92	96.56	77.85	55.47	150.64
Accrued Expenses	10.13	8.75	8.94	10.16	12.95
Current Portion of Long-Term Debt	8.77	3.29	0.64	2.55	77.53
Current Portion of Leases	8.02	4.32	6.8	9.51	7.55
Unearned Revenue	0.15	0.17	0.7	2.81	2.16
Other Current Liabilities	57.96	43.44	37.61	42.14	88.93
Total Current Liabilities	201.94	156.53	132.55	122.64	339.75
Long-Term Debt	0	0.38	1.08	0.85	0.23
Long-Term Leases	18.67	19.8	21.67	13.29	15.73
Other Long-Term Liabilities	29.38	48.85	71.51	88.37	0
Total Long-Term Liabilities	48.05	69.03	94.27	102.52	15.96
Total Liabilities	249.99	225.56	226.82	225.16	355.71
Common Stock	1.08	0.98	0.98	0.98	0.98
Additional Paid-in Capital	4.82	0	0	0	0
Accumulated Other Comprehensive Income	23.66	23.56	21.15	21.42	19.74
Retained Earnings	218.29	215.19	231.11	235.63	84.93
Total Common Shareholders' Equity	247.85	239.73	253.24	258.02	105.65
Minority Interest	-0.14	-0.1	-0.39	-0.29	0.59
Shareholders' Equity	247.71	239.62	252.85	257.73	106.24
Total Liabilities & Equity	497.7	465.19	479.67	482.89	461.96
Total Debt	35.46	27.79	30.19	26.21	101.04
Net Cash (Debt)	-24.16	-18.62	-6.33	7.69	-48.24
Net Cash Per Share	-2.38	-1.90	-0.65	0.79	-4.92
Book Value	247.85	239.73	253.24	258.02	105.65
Book Value Per Share	24.47	24.48	25.86	26.35	10.79
Tangible Book Value	205.04	198.19	212.94	219.77	66.58
Tangible Book Value Per Share	20.24	20.24	21.74	22.44	6.80