Text S.A. Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62.78	77.7	84.86	95.82	55.67
Cash & Short-Term Investments	62.78	77.7	84.86	95.82	55.67
Cash Growth	-19.21%	-8.43%	-11.44%	72.13%	-6.02%
Accounts Receivable	2.05	1.54	3.4	2.34	1.59
Other Receivables	35.73	56.45	44.89	37.93	37.85
Total Trade Receivables	37.78	57.99	48.29	40.27	39.44
Other Current Assets	1.99	1.9	0.74	0.87	0.41
Total Current Assets	102.55	137.59	133.89	136.96	95.52
Net Property, Plant & Equipment	5.47	6.04	2.23	2.67	3.23
Other Intangible Assets	82.76	76.56	69.09	56.99	38.46
Other Long-Term Assets	5.15	6.25	4.93	4.73	0.54
Total Assets	195.92	226.71	210.14	201.35	137.75
Accounts Payable	14.66	12.99	9.24	8.92	11.15
Accrued Expenses	-	0.16	0.48	5.09	0.15
Unearned Revenue	65.5	69.61	68.66	66.64	-
Other Current Liabilities	0.97	1.13	2.71	1.97	1.14
Total Current Liabilities	81.13	83.89	81.09	82.62	12.45
Other Long-Term Liabilities	4.83	6.39	2.36	2.14	0.8
Total Long-Term Liabilities	4.83	6.39	2.36	2.14	0.8
Total Liabilities	281.88	316.99	83.45	84.76	13.24
Common Stock	0.52	0.52	0.52	0.52	0.52
Accumulated Other Comprehensive Income	-0.18	-1.28	-2.02	-3.17	-0.39
Retained Earnings	109.63	137.18	128.2	119.24	124.39
Shareholders' Equity	109.97	136.42	126.69	116.59	124.51
Total Liabilities & Equity	391.85	453.41	210.14	201.35	137.75
Net Cash (Debt)	62.78	77.7	84.86	95.82	55.67
Net Cash Growth	-19.21%	-8.43%	-11.44%	72.13%	-6.02%
Net Cash Per Share	2.44	3.02	3.30	3.72	2.16
Book Value	109.97	136.42	126.69	116.59	124.51
Book Value Per Share	4.27	5.30	4.92	4.53	4.84
Tangible Book Value	27.2	59.86	57.6	59.59	86.05
Tangible Book Value Per Share	1.06	2.32	2.24	2.31	3.34