Text S.A. (WSE:TXT)

Text S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	93.86	62.78	77.7	84.86	95.82	55.67
Cash & Short-Term Investments	93.86	62.78	77.7	84.86	95.82	55.67
Cash Growth	-9.09%	-19.21%	-8.43%	-11.44%	72.13%	-6.02%
Accounts Receivable	1.83	2.05	1.54	3.4	2.34	1.59
Other Receivables	42.69	37.71	58.35	44.89	37.93	37.85
Receivables	44.52	39.77	59.89	48.29	40.27	39.44
Prepaid Expenses	2.05	-	-	0.74	0.87	0.35
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	140.43	102.55	137.59	133.89	136.96	95.52
Property, Plant & Equipment	6.01	5.47	6.31	2.23	2.67	3.23
Other Intangible Assets	85.16	82.76	76.56	69.09	56.99	38.46
Long-Term Deferred Tax Assets	4.7	4.94	6.05	4.93	4.53	0.35
Other Long-Term Assets	0.21	0.21	0.2	0	0.2	0.2
Total Assets	236.51	195.92	226.71	210.14	201.35	137.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.3	10.28	9.79	9.24	8.92	11.15
Accrued Expenses	-	-	-	1.63	1.06	0.32
Current Portion of Leases	0.98	-	-	1.08	0.91	0.82
Current Income Taxes Payable	-	-	0.16	0.48	5.09	0.15
Current Unearned Revenue	75.96	65.5	69.61	68.66	66.64	-
Other Current Liabilities	1.28	5.34	4.33	-	-	-
Total Current Liabilities	93.52	81.13	83.89	81.09	82.62	12.45
Long-Term Leases	3.04	-	-	-	0.08	0.8
Long-Term Unearned Revenue	1.26	1.54	2.52	2.35	2.07	-
Long-Term Deferred Tax Liabilities	0.01	0	-	0.01	-	0
Other Long-Term Liabilities	-	3.29	3.88	-	-	-
Total Liabilities	97.82	85.96	90.29	83.45	84.76	13.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	138.36	109.63	137.18	128.2	119.24	124.39
Comprehensive Income & Other	-0.19	-0.18	-1.28	-2.02	-3.17	-0.39
Shareholders' Equity	138.69	109.97	136.42	126.69	116.59	124.51
Total Liabilities & Equity	236.51	195.92	226.71	210.14	201.35	137.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.02	-	-	1.08	0.99	1.62
Net Cash (Debt)	89.83	62.78	77.7	83.78	94.83	54.05
Net Cash Growth	-8.82%	-19.21%	-7.26%	-11.65%	75.45%	-5.00%
Net Cash Per Share	3.49	2.44	3.02	3.25	3.68	2.10
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	46.91	21.42	53.7	52.81	54.34	83.08
Book Value Per Share	5.39	4.27	5.30	4.92	4.53	4.84
Tangible Book Value	53.52	27.2	59.86	57.6	59.59	86.05
Tangible Book Value Per Share	2.08	1.06	2.32	2.24	2.31	3.34
Buildings	6.47	-	-	5.23	4.27	4.27
Machinery	4.74	-	-	4.32	5.52	5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error