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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53.35	77.7	84.86	95.82	55.67	59.23
Cash & Short-Term Investments	53.35	77.7	84.86	95.82	55.67	59.23
Cash Growth	-39.37%	-8.43%	-11.44%	72.13%	-6.02%	53.13%
Accounts Receivable	1	1.54	3.4	2.34	1.59	0.8
Other Receivables	50.97	58.35	45.63	37.93	37.85	25.01
Receivables	51.97	59.89	49.03	40.27	39.44	25.81
Prepaid Expenses	-	-	-	0.87	0.35	0.06
Other Current Assets	-	-	-	-	0.06	0.05
Total Current Assets	105.32	137.59	133.89	136.96	95.52	85.15
Property, Plant & Equipment	5.62	6.04	2.23	2.67	3.23	3.66
Other Intangible Assets	80.88	76.56	69.09	56.99	38.46	33.08
Long-Term Deferred Tax Assets	4.78	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	196.8	226.71	210.14	201.35	137.75	122.32
Accounts Payable	9.38	9.79	9.24	8.92	11.15	6.82
Accrued Expenses	-	-	-	1.06	0.32	0.31
Current Portion of Leases	0.92	-	-	0.91	0.82	0.8
Current Income Taxes Payable	2.19	0.16	0.48	5.09	0.15	5.48
Current Unearned Revenue	64.39	69.61	68.66	66.64	-	-
Other Current Liabilities	3.92	4.33	2.71	-	-	-
Total Current Liabilities	80.79	83.89	81.09	82.62	12.45	13.41
Long-Term Leases	3.44	-	-	0.08	0.8	1.54
Long-Term Unearned Revenue	1.66	2.52	2.35	2.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0	-
Other Long-Term Liabilities	0	3.88	-	-	-	-
Total Liabilities	85.89	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	110.99	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	110.91	136.42	126.69	116.59	124.51	107.37
Total Liabilities & Equity	196.8	226.71	210.14	201.35	137.75	122.32
Total Debt	4.36	-	-	0.99	1.62	2.34
Net Cash (Debt)	48.99	77.7	84.86	94.83	54.05	56.89
Net Cash Growth	-44.10%	-8.43%	-10.52%	75.45%	-5.00%	47.08%
Net Cash Per Share	1.90	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	24.53	53.7	52.81	54.34	83.08	71.74
Book Value Per Share	4.31	5.30	4.92	4.53	4.84	4.17
Tangible Book Value	30.03	59.86	57.6	59.59	86.05	74.29
Tangible Book Value Per Share	1.17	2.32	2.24	2.31	3.34	2.88
Buildings	5.63	-	-	4.27	4.27	4.27
Machinery	4.91	-	-	5.52	5	4.07

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