Text S.A. (WSE:TXT)

Text S.A. 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	103.24	77.7	84.86	95.82	55.67	59.23
Cash & Short-Term Investments	103.24	77.7	84.86	95.82	55.67	59.23
Cash Growth	-19.39%	-8.43%	-11.44%	72.13%	-6.02%	53.13%
Accounts Receivable	2.04	1.54	3.4	2.34	1.59	0.8
Other Receivables	59.49	58.35	45.63	37.93	37.85	25.01
Receivables	61.53	59.89	49.03	40.27	39.44	25.81
Prepaid Expenses	1.49	-	-	0.87	0.35	0.06
Other Current Assets	-	-	-	-	0.06	0.05
Total Current Assets	166.26	137.59	133.89	136.96	95.52	85.15
Property, Plant & Equipment	6.13	6.04	2.23	2.67	3.23	3.66
Other Intangible Assets	78.56	76.56	69.09	56.99	38.46	33.08
Long-Term Deferred Tax Assets	5.22	6.05	4.93	4.53	0.35	0.24
Other Long-Term Assets	0.2	0.47	0	0.2	0.2	0.18
Total Assets	256.37	226.71	210.14	201.35	137.75	122.32
Accounts Payable	9.61	9.79	9.24	8.92	11.15	6.82
Accrued Expenses	-	-	-	1.06	0.32	0.31
Current Portion of Leases	1.11	-	-	0.91	0.82	0.8
Current Income Taxes Payable	0.03	0.16	0.48	5.09	0.15	5.48
Current Unearned Revenue	68.74	69.61	68.66	66.64	-	-
Other Current Liabilities	4.37	4.33	2.71	-	-	-
Total Current Liabilities	83.86	83.89	81.09	82.62	12.45	13.41
Long-Term Leases	-	-	-	0.08	0.8	1.54
Long-Term Unearned Revenue	1.71	2.52	2.35	2.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0	-
Other Long-Term Liabilities	3.61	3.88	-	-	-	-
Total Liabilities	89.17	90.29	83.45	84.76	13.24	14.95
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	167.28	137.18	128.2	119.24	124.39	106.82
Comprehensive Income & Other	-0.6	-1.28	-2.02	-3.17	-0.39	0.04
Shareholders' Equity	167.2	136.42	126.69	116.59	124.51	107.37
Total Liabilities & Equity	256.37	226.71	210.14	201.35	137.75	122.32
Total Debt	1.11	-	-	0.99	1.62	2.34
Net Cash (Debt)	102.13	77.7	84.86	94.83	54.05	56.89
Net Cash Growth	-19.74%	-8.43%	-10.52%	75.45%	-5.00%	47.08%
Net Cash Per Share	3.97	3.02	3.30	3.68	2.10	2.21
Filing Date Shares Outstanding	25.75	25.75	25.75	25.75	25.75	25.75
Total Common Shares Outstanding	25.75	25.75	25.75	25.75	25.75	25.75
Working Capital	82.4	53.7	52.81	54.34	83.08	71.74
Book Value Per Share	6.49	5.30	4.92	4.53	4.84	4.17
Tangible Book Value	88.64	59.86	57.6	59.59	86.05	74.29
Tangible Book Value Per Share	3.44	2.32	2.24	2.31	3.34	2.88
Buildings	5.62	-	-	4.27	4.27	4.27
Machinery	5.37	-	-	5.52	5	4.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.