Komputronik S.A. (WSE:KOM)

Komputronik Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23.87	33.9	52.81	34.04	54.69
Trading Asset Securities	0.51	0.43	-	0.11	8.04
Cash & Short-Term Investments	24.37	34.33	52.81	34.15	62.73
Cash Growth	-29.00%	-34.99%	54.65%	-45.57%	150.56%
Accounts Receivable	63.16	63.81	69.09	74.4	87.36
Other Receivables	68.82	58.08	14	20.18	12.6
Receivables	133.45	122.17	83.84	96.33	104.06
Inventory	174.09	188.33	169.9	149.64	116.54
Prepaid Expenses	-	-	0.48	0.59	2.2
Other Current Assets	3.29	1.3	26.69	17.34	0.27
Total Current Assets	335.2	346.12	333.71	298.04	285.8
Property, Plant & Equipment	72.51	68.16	63.82	62.92	71.95
Goodwill	14.85	14.85	16.6	19.29	21.37
Other Intangible Assets	11.78	3.2	5.42	3.65	16.55
Long-Term Deferred Tax Assets	-	-	1.32	4.35	3.91
Long-Term Deferred Charges	13.67	20.21	17.05	25.84	14.75
Other Long-Term Assets	31.67	29.03	22.81	31.56	28.54
Total Assets	479.67	482.89	461.96	446.91	444.03
Accounts Payable	77.85	55.47	150.64	147.59	186.67
Accrued Expenses	11.44	12.55	17.24	12.9	12.7
Short-Term Debt	-	-	46.33	46.89	47.03
Current Portion of Long-Term Debt	0.64	2.55	31.2	32.58	35.88
Current Portion of Leases	6.8	9.51	7.55	7.29	10.17
Current Income Taxes Payable	0.06	0.56	0.98	2.08	0.06
Current Unearned Revenue	0.63	0.43	1	0.34	3.4
Other Current Liabilities	35.13	41.57	84.81	85.84	42.97
Total Current Liabilities	132.55	122.64	339.75	335.51	338.87
Long-Term Debt	1.08	0.85	0.23	-	0.33
Long-Term Leases	21.67	13.29	15.73	18.72	23.26
Long-Term Deferred Tax Liabilities	2.25	1.71	-	-	-
Other Long-Term Liabilities	69.26	86.66	-	1.34	0.59
Total Liabilities	226.82	225.16	355.71	355.58	363.05
Common Stock	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	-	-	-	76.84	76.84
Retained Earnings	231.11	235.63	84.93	-5.62	-14.46
Comprehensive Income & Other	21.15	21.42	19.74	18.81	17.22
Total Common Equity	253.24	258.02	105.65	91.02	80.58
Minority Interest	-0.39	-0.29	0.59	0.32	0.4
Shareholders' Equity	252.85	257.73	106.24	91.34	80.98
Total Liabilities & Equity	479.67	482.89	461.96	446.91	444.03
Total Debt	30.19	26.21	101.04	105.49	116.66
Net Cash (Debt)	-5.82	8.12	-48.24	-71.34	-53.94
Net Cash Per Share	-0.59	0.83	-4.93	-7.28	-5.51
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Working Capital	202.66	223.48	-6.04	-37.47	-53.08
Book Value Per Share	25.86	26.35	10.79	9.29	8.23
Tangible Book Value	226.62	239.97	83.63	68.08	42.67
Tangible Book Value Per Share	23.14	24.50	8.54	6.95	4.36
Land	4.8	4.7	4.25	4.03	3.38
Buildings	50.11	50.53	52.84	48.99	53.15
Machinery	32.4	32.73	32.09	29.47	35.79
Construction In Progress	0.34	0.22	0.02	3.85	4.47

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.