Komputronik S.A. (WSE:KOM)

Komputronik Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	9.17	23.87	33.9	52.81
Trading Asset Securities	-	0.01	0.51	0.43	-
Cash & Short-Term Investments	17.42	9.18	24.37	34.33	52.81
Cash Growth	89.75%	-62.33%	-29.00%	-34.99%	54.65%
Accounts Receivable	-	71.88	63.16	63.81	69.09
Other Receivables	-	67.18	68.82	58.08	14
Receivables	-	145.9	133.45	122.17	83.84
Inventory	-	164.01	174.09	188.33	169.9
Prepaid Expenses	-	-	-	-	0.48
Other Current Assets	-	2.12	3.29	1.3	26.69
Total Current Assets	-	321.21	335.2	346.12	333.71
Property, Plant & Equipment	-	69.48	72.51	68.16	63.82
Goodwill	-	14.85	14.85	14.85	16.6
Other Intangible Assets	-	3.6	11.78	3.2	5.42
Long-Term Deferred Tax Assets	-	-	-	-	1.32
Long-Term Deferred Charges	-	23.1	13.67	20.21	17.05
Other Long-Term Assets	-	32.96	31.67	29.03	22.81
Total Assets	-	465.19	479.67	482.89	461.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	96.56	77.85	55.47	150.64
Accrued Expenses	-	12.45	11.44	12.55	17.24
Short-Term Debt	-	-	-	-	46.33
Current Portion of Long-Term Debt	-	3.29	0.64	2.55	31.2
Current Portion of Leases	-	4.32	6.8	9.51	7.55
Current Income Taxes Payable	-	0.8	0.06	0.56	0.98
Current Unearned Revenue	-	1.2	0.63	0.43	1
Other Current Liabilities	-	37.91	35.13	41.57	84.81
Total Current Liabilities	-	156.53	132.55	122.64	339.75
Long-Term Debt	-	0.38	1.08	0.85	0.23
Long-Term Leases	-	19.8	21.67	13.29	15.73
Long-Term Deferred Tax Liabilities	-	1.6	2.25	1.71	-
Other Long-Term Liabilities	-	47.25	69.26	86.66	-
Total Liabilities	-	225.56	226.82	225.16	355.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	0.98	0.98	0.98	0.98
Retained Earnings	-	215.19	231.11	235.63	84.93
Comprehensive Income & Other	-	23.56	21.15	21.42	19.74
Total Common Equity	247.47	239.73	253.24	258.02	105.65
Minority Interest	-	-0.1	-0.39	-0.29	0.59
Shareholders' Equity	247.34	239.62	252.85	257.73	106.24
Total Liabilities & Equity	-	465.19	479.67	482.89	461.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	36.83	27.79	30.19	26.21	101.04
Net Cash (Debt)	-19.41	-18.61	-5.82	8.12	-48.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.80	-1.90	-0.59	0.83	-4.93
Filing Date Shares Outstanding	10.77	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	10.77	9.79	9.79	9.79	9.79
Working Capital	-	164.67	202.66	223.48	-6.04
Book Value Per Share	22.97	24.48	25.86	26.35	10.79
Tangible Book Value	222.85	221.28	226.62	239.97	83.63
Tangible Book Value Per Share	20.68	22.59	23.14	24.50	8.54
Land	-	5.69	4.8	4.7	4.25
Buildings	-	51.41	50.11	50.53	52.84
Machinery	-	31.48	32.4	32.73	32.09
Construction In Progress	-	0.07	0.34	0.22	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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