Text S.A. (WSE:TXT)

Text S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	87.99	84.86	95.82	55.67	59.23	38.68
Cash & Short-Term Investments	87.99	84.86	95.82	55.67	59.23	38.68
Cash Growth	-4.62%	-11.44%	72.13%	-6.02%	53.13%	18.57%
Accounts Receivable	1.57	3.4	2.34	1.59	0.8	0.49
Other Receivables	54.65	44.89	37.93	37.85	25.01	15.39
Receivables	56.22	48.29	40.27	39.44	25.81	15.88
Prepaid Expenses	1.1	0.74	0.87	0.35	0.06	-
Other Current Assets	-	-	-	0.06	0.05	-
Total Current Assets	145.31	133.89	136.96	95.52	85.15	54.56
Property, Plant & Equipment	1.61	2.23	2.67	3.23	3.66	4.32
Other Intangible Assets	74.83	69.09	56.99	38.46	33.08	28.42
Long-Term Deferred Tax Assets	5.56	4.93	4.53	0.35	0.24	0.15
Other Long-Term Assets	0.2	0	0.2	0.2	0.18	0.18
Total Assets	227.51	210.14	201.35	137.75	122.32	87.63
Accounts Payable	9.03	9.24	8.92	11.15	6.82	4.86
Accrued Expenses	2.41	1.63	1.06	0.32	0.31	0.24
Current Portion of Leases	0.34	1.08	0.91	0.82	0.8	-
Current Income Taxes Payable	0.17	0.48	5.09	0.15	5.48	0.69
Current Unearned Revenue	70.02	68.66	66.64	-	-	-
Other Current Liabilities	-	-	-	-	-	0.83
Total Current Liabilities	81.98	81.09	82.62	12.45	13.41	6.61
Long-Term Leases	-	-	0.08	0.8	1.54	-
Long-Term Unearned Revenue	2.99	2.35	2.07	-	-	-
Long-Term Deferred Tax Liabilities	0.06	0.01	-	0	-	0
Other Long-Term Liabilities	-	-	-	-	-	2.34
Total Liabilities	85.02	83.45	84.76	13.24	14.95	8.95
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	143.11	128.2	119.24	124.39	106.82	77.98
Comprehensive Income & Other	-1.13	-2.02	-3.17	-0.39	0.04	0.18
Shareholders' Equity	142.5	126.69	116.59	124.51	107.37	78.68
Total Liabilities & Equity	227.51	210.14	201.35	137.75	122.32	87.63
Total Debt	0.34	1.08	0.99	1.62	2.34	-
Net Cash (Debt)	87.65	83.78	94.83	54.05	56.89	38.68
Net Cash Growth	-4.68%	-11.65%	75.45%	-5.00%	47.08%	18.57%
Net Cash Per Share	3.40	3.25	3.68	2.10	2.21	1.50
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	63.33	52.81	54.34	83.08	71.74	47.95
Book Value Per Share	5.53	4.92	4.53	4.84	4.17	3.06
Tangible Book Value	67.67	57.6	59.59	86.05	74.29	50.26
Tangible Book Value Per Share	2.63	2.24	2.31	3.34	2.88	1.95
Buildings	10.06	5.23	4.27	4.27	4.27	4.27
Machinery	4.81	4.32	5.52	5	4.07	3.26

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