Balance Sheet

Balance Sheet Decomposition
Text SA

Current Assets 88.1m
Cash & Short-Term Investments 16.7m
Receivables 69.7m
Other Current Assets 1.7m
Non-Current Assets 90.7m
PP&E 5.9m
Intangibles 79.6m
Other Non-Current Assets 5.2m
Current Liabilities 90.7m
Accounts Payable 10.8m
Short-Term Debt 10m
Other Current Liabilities 69.9m
Non-Current Liabilities 5.5m
Long-Term Debt 3.7m
Other Non-Current Liabilities 1.8m

Balance Sheet
Text SA

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Balance Sheet
Currency: PLN
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
2
1
8
15
23
35
30
33
39
59
56
96
85
78
Cash
0
1
8
15
23
35
30
32
39
59
56
96
83
75
Cash Equivalents
2
0
0
0
0
0
0
0
0
0
0
0
2
3
Short-Term Investments
0
4
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
2
3
5
7
10
16
26
39
40
48
58
Accounts Receivables
0
1
1
0
1
1
1
1
1
1
2
2
3
2
Other Receivables
0
0
1
2
3
4
6
9
15
25
38
38
45
56
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
4
Total Current Assets
3
6
10
17
27
40
37
43
55
85
96
137
134
138
PP&E Net
0
0
0
0
1
1
1
2
4
4
3
3
2
6
PP&E Gross
0
0
0
0
1
1
1
2
4
4
3
3
2
6
Accumulated Depreciation
0
0
0
0
0
1
1
2
3
5
6
7
7
4
Intangible Assets
0
1
1
3
4
6
9
14
27
33
39
57
69
77
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
1
1
1
2
3
2
0
0
1
5
6
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
8
+137%
13
+55%
21
+65%
32
+51%
48
+48%
49
+2%
62
+27%
88
+42%
122
+40%
138
+13%
197
+43%
210
+7%
227
+8%
Liabilities
Accounts Payable
0
0
1
0
1
2
3
4
5
7
11
15
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
1
1
1
2
1
1
3
1
6
1
6
71
73
Total Current Liabilities
1
1
2
2
3
3
3
7
7
13
12
22
81
84
Long-Term Debt
0
0
0
0
0
0
0
0
2
2
1
0
0
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
3
Total Liabilities
1
N/A
1
+71%
2
+83%
2
-32%
3
+67%
3
+16%
3
+17%
7
+112%
9
+24%
15
+67%
13
-11%
22
+68%
83
+276%
90
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2
7
10
19
29
44
56
68
93
130
124
175
128
137
Other Equity
0
0
0
0
0
0
11
14
15
23
0
1
2
1
Total Equity
3
N/A
7
+150%
11
+53%
20
+84%
30
+50%
45
+51%
45
+1%
54
+20%
79
+45%
107
+36%
125
+16%
175
+41%
127
-28%
136
+8%
Total Liabilities & Equity
4
N/A
8
+137%
13
+55%
21
+65%
32
+51%
48
+48%
49
+2%
62
+27%
88
+42%
122
+40%
138
+13%
197
+43%
210
+7%
227
+8%
Shares Outstanding
Common Shares Outstanding
5
5
26
26
26
26
26
26
26
26
26
26
26
26