Komputronik SA w restrukturyzacji
WSE:KOM
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K
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Komputronik SA w restrukturyzacji
WSE:KOM
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PL |
Balance Sheet
Balance Sheet Decomposition
Komputronik SA w restrukturyzacji
Komputronik SA w restrukturyzacji
Balance Sheet
Komputronik SA w restrukturyzacji
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
4
|
16
|
40
|
29
|
9
|
5
|
5
|
6
|
9
|
20
|
10
|
22
|
10
|
11
|
55
|
34
|
53
|
34
|
24
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
6
|
0
|
16
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
7
|
4
|
|
| Cash Equivalents |
7
|
4
|
16
|
40
|
29
|
5
|
2
|
0
|
0
|
9
|
3
|
10
|
22
|
10
|
11
|
2
|
34
|
53
|
34
|
17
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
49
|
0
|
0
|
26
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
20
|
31
|
78
|
117
|
107
|
119
|
182
|
189
|
215
|
159
|
133
|
139
|
140
|
143
|
105
|
113
|
109
|
122
|
133
|
146
|
|
| Accounts Receivables |
10
|
19
|
26
|
73
|
91
|
69
|
80
|
154
|
137
|
0
|
102
|
0
|
0
|
104
|
118
|
87
|
74
|
69
|
64
|
63
|
72
|
|
| Other Receivables |
1
|
1
|
5
|
5
|
26
|
38
|
39
|
28
|
52
|
0
|
57
|
0
|
0
|
36
|
25
|
18
|
38
|
40
|
58
|
70
|
74
|
|
| Inventory |
9
|
15
|
20
|
34
|
59
|
65
|
62
|
72
|
101
|
135
|
220
|
239
|
263
|
233
|
218
|
117
|
150
|
170
|
188
|
174
|
164
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
4
|
5
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
8
|
3
|
2
|
2
|
2
|
2
|
4
|
2
|
|
| Total Current Assets |
27
|
39
|
66
|
154
|
208
|
186
|
187
|
264
|
300
|
360
|
450
|
385
|
427
|
418
|
388
|
286
|
298
|
334
|
346
|
335
|
321
|
|
| PP&E Net |
7
|
11
|
14
|
23
|
38
|
35
|
31
|
31
|
30
|
32
|
34
|
60
|
55
|
57
|
56
|
72
|
63
|
64
|
68
|
73
|
69
|
|
| PP&E Gross |
7
|
11
|
14
|
23
|
38
|
35
|
31
|
31
|
30
|
0
|
34
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
7
|
13
|
18
|
23
|
21
|
0
|
32
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
5
|
18
|
20
|
19
|
18
|
18
|
19
|
20
|
20
|
20
|
23
|
30
|
31
|
30
|
23
|
23
|
25
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
58
|
48
|
11
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
21
|
19
|
17
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
4
|
79
|
14
|
14
|
11
|
26
|
31
|
30
|
12
|
32
|
27
|
30
|
22
|
28
|
30
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
4
|
1
|
2
|
3
|
8
|
8
|
2
|
1
|
0
|
0
|
4
|
4
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
58
|
48
|
11
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
21
|
19
|
17
|
15
|
15
|
15
|
|
| Total Assets |
34
N/A
|
50
+47%
|
83
+65%
|
184
+122%
|
328
+79%
|
298
-9%
|
328
+10%
|
354
+8%
|
388
+9%
|
455
+17%
|
563
+24%
|
569
+1%
|
605
+6%
|
537
-11%
|
532
-1%
|
444
-17%
|
447
+1%
|
462
+3%
|
483
+5%
|
480
-1%
|
465
-3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
51
|
80
|
149
|
79
|
112
|
129
|
170
|
216
|
237
|
273
|
304
|
229
|
203
|
187
|
148
|
151
|
55
|
78
|
97
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
5
|
14
|
8
|
8
|
9
|
9
|
12
|
11
|
11
|
10
|
9
|
11
|
10
|
14
|
13
|
10
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
1
|
6
|
34
|
38
|
51
|
71
|
74
|
82
|
68
|
47
|
40
|
49
|
102
|
93
|
87
|
85
|
12
|
7
|
8
|
|
| Other Current Liabilities |
22
|
34
|
9
|
4
|
0
|
25
|
16
|
8
|
2
|
0
|
48
|
1
|
2
|
40
|
45
|
48
|
91
|
89
|
42
|
38
|
43
|
|
| Total Current Liabilities |
26
|
37
|
61
|
93
|
188
|
156
|
186
|
216
|
254
|
307
|
365
|
331
|
357
|
328
|
358
|
339
|
336
|
339
|
123
|
133
|
157
|
|
| Long-Term Debt |
3
|
4
|
4
|
3
|
2
|
8
|
18
|
5
|
1
|
0
|
30
|
46
|
45
|
46
|
3
|
24
|
19
|
16
|
14
|
23
|
20
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
25
|
20
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
0
|
87
|
69
|
47
|
|
| Total Liabilities |
29
N/A
|
41
+44%
|
65
+58%
|
103
+58%
|
216
+109%
|
185
-14%
|
207
+12%
|
227
+9%
|
261
+15%
|
308
+18%
|
399
+29%
|
380
-5%
|
404
+7%
|
380
-6%
|
368
-3%
|
364
-1%
|
356
-2%
|
355
0%
|
225
-37%
|
226
+1%
|
225
0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
8
|
17
|
26
|
35
|
32
|
41
|
48
|
48
|
66
|
84
|
92
|
105
|
62
|
69
|
15
|
6
|
86
|
236
|
231
|
215
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
53
|
76
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
20
|
17
|
17
|
18
|
17
|
19
|
20
|
21
|
21
|
24
|
|
| Total Equity |
6
N/A
|
9
+59%
|
17
+96%
|
80
+361%
|
113
+40%
|
112
0%
|
121
+8%
|
128
+5%
|
127
-1%
|
147
+15%
|
164
+12%
|
189
+15%
|
200
+6%
|
158
-21%
|
164
+4%
|
81
-51%
|
91
+13%
|
107
+17%
|
258
+142%
|
253
-2%
|
240
-5%
|
|
| Total Liabilities & Equity |
34
N/A
|
50
+47%
|
83
+65%
|
184
+122%
|
328
+79%
|
298
-9%
|
328
+10%
|
354
+8%
|
388
+9%
|
455
+17%
|
563
+24%
|
569
+1%
|
605
+6%
|
537
-11%
|
532
-1%
|
444
-17%
|
447
+1%
|
462
+3%
|
483
+5%
|
480
-1%
|
465
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|