Komputronik S.A. (WSE:KOM)

Komputronik Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.81	-	9.17	23.87	33.9	52.81
Trading Asset Securities	0.37	-	0.01	0.51	0.43	-
Cash & Short-Term Investments	6.18	17.42	9.18	24.37	34.33	52.81
Cash Growth	-38.52%	89.75%	-62.33%	-29.00%	-34.99%	54.65%
Accounts Receivable	62.15	-	71.88	63.16	63.81	69.09
Other Receivables	78.34	-	67.18	68.82	58.08	14
Receivables	145.87	-	145.9	133.45	122.17	83.84
Inventory	187.25	-	164.01	174.09	188.33	169.9
Prepaid Expenses	-	-	-	-	-	0.48
Other Current Assets	2.48	-	2.12	3.29	1.3	26.69
Total Current Assets	341.78	-	321.21	335.2	346.12	333.71
Property, Plant & Equipment	69.6	-	69.48	72.51	68.16	63.82
Goodwill	14.85	-	14.85	14.85	14.85	16.6
Other Intangible Assets	12.44	-	3.6	11.78	3.2	5.42
Long-Term Deferred Tax Assets	-	-	-	-	-	1.32
Long-Term Deferred Charges	16.2	-	23.1	13.67	20.21	17.05
Other Long-Term Assets	36.29	-	32.96	31.67	29.03	22.81
Total Assets	491.16	-	465.19	479.67	482.89	461.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	123.63	-	96.56	77.85	55.47	150.64
Accrued Expenses	10.34	-	12.45	11.44	12.55	17.24
Short-Term Debt	-	-	-	-	-	46.33
Current Portion of Long-Term Debt	5.02	-	3.29	0.64	2.55	31.2
Current Portion of Leases	9.07	-	4.32	6.8	9.51	7.55
Current Income Taxes Payable	1.88	-	0.8	0.06	0.56	0.98
Current Unearned Revenue	-	-	1.2	0.63	0.43	1
Other Current Liabilities	47.76	-	37.91	35.13	41.57	84.81
Total Current Liabilities	197.7	-	156.53	132.55	122.64	339.75
Long-Term Debt	-	-	0.38	1.08	0.85	0.23
Long-Term Leases	22.55	-	19.8	21.67	13.29	15.73
Long-Term Deferred Tax Liabilities	2.85	-	1.6	2.25	1.71	-
Other Long-Term Liabilities	23.51	-	47.25	69.26	86.66	-
Total Liabilities	246.62	-	225.56	226.82	225.16	355.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.08	-	0.98	0.98	0.98	0.98
Additional Paid-In Capital	4.82	-	-	-	-	-
Retained Earnings	215.16	-	215.19	231.11	235.63	84.93
Comprehensive Income & Other	23.63	-	23.56	21.15	21.42	19.74
Total Common Equity	244.69	247.47	239.73	253.24	258.02	105.65
Minority Interest	-0.14	-	-0.1	-0.39	-0.29	0.59
Shareholders' Equity	244.55	247.34	239.62	252.85	257.73	106.24
Total Liabilities & Equity	491.16	-	465.19	479.67	482.89	461.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	36.65	36.83	27.79	30.19	26.21	101.04
Net Cash (Debt)	-30.47	-19.41	-18.61	-5.82	8.12	-48.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-1.80	-1.90	-0.59	0.83	-4.93
Filing Date Shares Outstanding	10.77	10.77	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	10.77	10.77	9.79	9.79	9.79	9.79
Working Capital	144.08	-	164.67	202.66	223.48	-6.04
Book Value Per Share	22.71	22.97	24.48	25.86	26.35	10.79
Tangible Book Value	217.4	222.85	221.28	226.62	239.97	83.63
Tangible Book Value Per Share	20.18	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: Jun 30, 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:

Sep 3, 2026

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