Text S.A. Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	48.96	56.45	44.89	37.93	37.85	25.01
Total Trade Receivables	49.97	57.99	48.29	40.27	39.44	25.81
Other Current Assets	2	1.9	0.74	0.87	0.41	0.11
Total Current Assets	105.32	137.59	133.89	136.96	95.52	85.15
Net Property, Plant & Equipment	5.62	6.31	2.23	2.67	3.23	3.66
Other Intangible Assets	80.88	76.56	69.09	56.99	38.46	33.08
Other Long-Term Assets	4.98	6.25	4.93	4.73	0.54	0.43
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	-	0.16	0.48	5.09	0.15	5.48
Unearned Revenue	64.39	69.61	68.66	66.64	-	-
Other Current Liabilities	4.83	4.33	2.71	1.97	1.14	1.11
Total Current Liabilities	80.79	83.89	81.09	82.62	12.45	13.41
Other Long-Term Liabilities	5.1	6.39	2.36	2.14	0.8	1.54
Total Long-Term Liabilities	5.1	6.39	2.36	2.14	0.8	1.54
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
Accumulated Other Comprehensive Income	-0.6	-1.28	-2.02	-3.17	-0.39	0.04
Retained Earnings	110.99	137.18	128.2	119.24	124.39	106.82
Total Common Shareholders' Equity	110.91	136.42	126.69	116.59	124.51	107.37
Shareholders' Equity	196.8	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
Net Cash (Debt)	53.35	77.7	84.86	95.82	55.67	59.23
Net Cash Growth	-31.35%	-8.43%	-11.44%	72.13%	-6.02%	53.13%
Net Cash Per Share	2.07	3.02	3.30	3.72	2.16	2.30
Book Value	110.91	136.42	126.69	116.59	124.51	107.37
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