Text S.A. (WSE:TXT)

Text S.A. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	84.86	95.82	55.67	59.23
Cash & Short-Term Investments	87.99	84.86	95.82	55.67	59.23
Cash Growth	3.69%	-11.44%	72.13%	-6.02%	53.13%
Accounts Receivable	-	3.4	2.34	1.59	0.8
Other Receivables	-	44.89	37.93	37.85	25.01
Receivables	-	48.29	40.27	39.44	25.81
Prepaid Expenses	-	0.74	0.87	0.35	0.06
Other Current Assets	-	-	-	0.06	0.05
Total Current Assets	-	133.89	136.96	95.52	85.15
Property, Plant & Equipment	-	2.23	2.67	3.23	3.66
Other Intangible Assets	-	69.09	56.99	38.46	33.08
Long-Term Deferred Tax Assets	-	4.93	4.53	0.35	0.24
Other Long-Term Assets	-	0	0.2	0.2	0.18
Total Assets	-	210.14	201.35	137.75	122.32
Accounts Payable	-	9.24	8.92	11.15	6.82
Accrued Expenses	-	1.63	1.06	0.32	0.31
Current Portion of Leases	-	1.08	0.91	0.82	0.8
Current Income Taxes Payable	-	0.48	5.09	0.15	5.48
Current Unearned Revenue	-	68.66	66.64	-	-
Total Current Liabilities	-	81.09	82.62	12.45	13.41
Long-Term Leases	-	-	0.08	0.8	1.54
Long-Term Unearned Revenue	-	2.35	2.07	-	-
Long-Term Deferred Tax Liabilities	-	0.01	-	0	-
Total Liabilities	-	83.45	84.76	13.24	14.95
Common Stock	-	0.52	0.52	0.52	0.52
Retained Earnings	-	128.2	119.24	124.39	106.82
Comprehensive Income & Other	-	-2.02	-3.17	-0.39	0.04
Shareholders' Equity	142.5	126.69	116.59	124.51	107.37
Total Liabilities & Equity	-	210.14	201.35	137.75	122.32
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
Net Cash Growth	4.61%	-11.65%	75.45%	-5.00%	47.08%
Net Cash Per Share	3.41	3.25	3.68	2.10	2.21
Filing Date Shares Outstanding	25.75	25.75	25.75	25.75	25.75
Total Common Shares Outstanding	25.75	25.75	25.75	25.75	25.75
Working Capital	-	52.81	54.34	83.08	71.74
Book Value Per Share	5.53	4.92	4.53	4.84	4.17
Tangible Book Value	67.67	57.6	59.59	86.05	74.29
Tangible Book Value Per Share	2.63	2.24	2.31	3.34	2.88
Buildings	-	5.23	4.27	4.27	4.27
Machinery	-	4.32	5.52	5	4.07

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