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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52.75	84.86	95.82	55.67	59.23	38.68
Cash & Short-Term Investments	52.75	84.86	95.82	55.67	59.23	38.68
Cash Growth	-6.62%	-11.44%	72.13%	-6.02%	53.13%	18.57%
Accounts Receivable	1.95	3.4	2.34	1.59	0.8	0.49
Other Receivables	50.5	44.89	37.93	37.85	25.01	15.39
Receivables	52.46	48.29	40.27	39.44	25.81	15.88
Prepaid Expenses	0.73	0.74	0.87	0.35	0.06	-
Other Current Assets	-	-	-	0.06	0.05	-
Total Current Assets	105.93	133.89	136.96	95.52	85.15	54.56
Property, Plant & Equipment	1.79	2.23	2.67	3.23	3.66	4.32
Other Intangible Assets	73.37	69.09	56.99	38.46	33.08	28.42
Long-Term Deferred Tax Assets	6.06	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	187.36	210.14	201.35	137.75	122.32	87.63
Accounts Payable	10.33	9.24	8.92	11.15	6.82	4.86
Accrued Expenses	1.07	1.63	1.06	0.32	0.31	0.24
Current Portion of Leases	0.59	1.08	0.91	0.82	0.8	-
Current Income Taxes Payable	-	0.48	5.09	0.15	5.48	0.69
Current Unearned Revenue	70.46	68.66	66.64	-	-	-
Other Current Liabilities	-	-	-	-	-	0.83
Total Current Liabilities	82.43	81.09	82.62	12.45	13.41	6.61
Long-Term Leases	-	-	0.08	0.8	1.54	-
Long-Term Unearned Revenue	3.86	2.35	2.07	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	-	0	-	0
Other Long-Term Liabilities	-	-	-	-	-	2.34
Total Liabilities	86.3	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	101.71	128.2	119.24	124.39	106.82	77.98
Comprehensive Income & Other	-1.17	-2.02	-3.17	-0.39	0.04	0.18
Shareholders' Equity	101.06	126.69	116.59	124.51	107.37	78.68
Total Liabilities & Equity	187.36	210.14	201.35	137.75	122.32	87.63
Total Debt	0.59	1.08	0.99	1.62	2.34	-
Net Cash (Debt)	52.16	83.78	94.83	54.05	56.89	38.68
Net Cash Growth	-6.79%	-11.65%	75.45%	-5.00%	47.08%	18.57%
Net Cash Per Share	2.03	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	23.5	52.81	54.34	83.08	71.74	47.95
Book Value Per Share	3.92	4.92	4.53	4.84	4.17	3.06
Tangible Book Value	27.69	57.6	59.59	86.05	74.29	50.26
Tangible Book Value Per Share	1.08	2.24	2.31	3.34	2.88	1.95
Buildings	5.31	5.23	4.27	4.27	4.27	4.27
Machinery	4.7	4.32	5.52	5	4.07	3.26

Source: S&P Capital IQ. Standard template. Financial Sources.