T

Text SA
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Text SA
WSE:TXT
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Price: 59.3 PLN Market Closed
Market Cap: 1.5B PLN
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Balance Sheet

Balance Sheet Decomposition
Text SA

Current Assets 179.8m
Cash & Short-Term Investments 128.1m
Receivables 51.2m
Other Current Assets 570k
Non-Current Assets 78.9m
PP&E 2m
Intangibles 71.1m
Other Non-Current Assets 5.8m
Current Liabilities 82.3m
Accounts Payable 10m
Other Current Liabilities 72.3m
Non-Current Liabilities 4.4m
Other Non-Current Liabilities 4.4m

Balance Sheet
Text SA

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Balance Sheet
Currency: PLN
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15
23
35
30
33
39
59
56
96
85
Cash
15
23
35
30
32
39
59
56
96
83
Cash Equivalents
0
0
0
0
0
0
0
0
0
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
5
7
10
16
26
39
40
48
Accounts Receivables
0
1
1
1
1
1
1
2
2
3
Other Receivables
2
3
4
6
9
15
25
38
38
45
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
17
27
40
37
43
55
85
96
137
134
PP&E Net
0
1
1
1
2
4
4
3
3
2
PP&E Gross
0
1
1
1
2
4
4
3
3
2
Accumulated Depreciation
0
0
1
1
2
3
5
6
7
7
Intangible Assets
3
4
6
9
14
27
33
39
57
69
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
2
3
2
0
0
1
5
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
32
+51%
48
+48%
49
+2%
62
+27%
88
+42%
122
+40%
138
+13%
197
+43%
210
+7%
Liabilities
Accounts Payable
0
1
2
3
4
5
7
11
15
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
1
2
1
1
3
1
6
1
6
71
Total Current Liabilities
2
3
3
3
7
7
13
12
22
81
Long-Term Debt
0
0
0
0
0
2
2
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
2
Total Liabilities
2
N/A
3
+67%
3
+16%
3
+17%
7
+112%
9
+24%
15
+67%
13
-11%
22
+68%
83
+276%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
19
29
44
56
68
93
130
124
175
128
Other Equity
0
0
0
11
14
15
23
0
1
2
Total Equity
20
N/A
30
+50%
45
+51%
45
+1%
54
+20%
79
+45%
107
+36%
125
+16%
175
+41%
127
-28%
Total Liabilities & Equity
21
N/A
32
+51%
48
+48%
49
+2%
62
+27%
88
+42%
122
+40%
138
+13%
197
+43%
210
+7%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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