Betacom S.A. (WSE:BCM)
Poland
· Delayed Price · Currency is PLN 5.30
+0.15 (2.91%)
Mar 9, 2026, 5:00 PM CET
Betacom Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.79 | 16.39 | 5.24 | 11.48 | 9.29 | 11.41 | Upgrade
|
| Cash & Short-Term Investments | 6.79 | 16.39 | 5.24 | 11.48 | 9.29 | 11.41 | Upgrade
|
| Cash Growth | -32.00% | 212.57% | -54.34% | 23.55% | -18.57% | 271.81% | Upgrade
|
| Accounts Receivable | 51.18 | 25.87 | 20.67 | 16.43 | 23.65 | 16.42 | Upgrade
|
| Other Receivables | - | 4.61 | 4.57 | 4.04 | 5.53 | 1.83 | Upgrade
|
| Receivables | 51.18 | 30.94 | 27.83 | 20.52 | 29.18 | 18.25 | Upgrade
|
| Inventory | 2.08 | 1.93 | 1.42 | 0.88 | 0.77 | 1 | Upgrade
|
| Other Current Assets | 1.85 | 0.27 | 0.25 | 0.05 | 0.16 | 1.63 | Upgrade
|
| Total Current Assets | 61.9 | 49.53 | 34.75 | 32.94 | 39.4 | 32.28 | Upgrade
|
| Property, Plant & Equipment | 4.66 | 1.7 | 2.73 | 3.23 | 3.77 | 3.95 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.64 | Upgrade
|
| Goodwill | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - | Upgrade
|
| Other Intangible Assets | 11.66 | 0.28 | 0.17 | 0.43 | 6.82 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.71 | 0.61 | 0.49 | 0.45 | 0.63 | Upgrade
|
| Long-Term Deferred Charges | - | 9.9 | 8.46 | 5.3 | - | 2.65 | Upgrade
|
| Other Long-Term Assets | 3.71 | 5.46 | 2.2 | 4.61 | 4.97 | 0.87 | Upgrade
|
| Total Assets | 82.94 | 67.91 | 49.24 | 47.33 | 55.74 | 42.01 | Upgrade
|
| Accounts Payable | 47.08 | 27.75 | 16.24 | 14.94 | 21.35 | 14.82 | Upgrade
|
| Accrued Expenses | 0.02 | 5.36 | 5.25 | 3.25 | 3.31 | 2.35 | Upgrade
|
| Short-Term Debt | 0.08 | 0.16 | - | 1.12 | 2.78 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.24 | 0.9 | 3.5 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.54 | 0.92 | 0.99 | 1.26 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.21 | 0.09 | 0.21 | - | - | Upgrade
|
| Current Unearned Revenue | 5.91 | 5.3 | 2.92 | 1.8 | 1.94 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 54.31 | 39.41 | 25.53 | 22.63 | 31.54 | 21.75 | Upgrade
|
| Long-Term Debt | 0.14 | - | - | - | 0.24 | - | Upgrade
|
| Long-Term Leases | 3.17 | 0.16 | 0.65 | 0.96 | 1.96 | 2.59 | Upgrade
|
| Long-Term Unearned Revenue | 4.28 | 7.68 | 2.76 | 3.68 | 0.37 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.17 | 0.18 | 0.16 | 0.13 | 0.05 | Upgrade
|
| Total Liabilities | 62.09 | 47.42 | 29.1 | 27.43 | 34.23 | 24.39 | Upgrade
|
| Common Stock | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Additional Paid-In Capital | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | Upgrade
|
| Retained Earnings | 5.68 | 5.27 | 4.44 | 3.85 | 4.51 | 2.85 | Upgrade
|
| Total Common Equity | 20.46 | 20.05 | 19.21 | 18.62 | 19.29 | 17.62 | Upgrade
|
| Minority Interest | 0.39 | 0.45 | 0.93 | 1.28 | 2.23 | - | Upgrade
|
| Shareholders' Equity | 20.85 | 20.49 | 20.14 | 19.9 | 21.51 | 17.62 | Upgrade
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| Total Liabilities & Equity | 82.94 | 67.91 | 49.24 | 47.33 | 55.74 | 42.01 | Upgrade
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| Total Debt | 4.12 | 0.85 | 1.56 | 3.3 | 7.14 | 6.94 | Upgrade
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| Net Cash (Debt) | 2.67 | 15.53 | 3.68 | 8.18 | 2.15 | 4.47 | Upgrade
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| Net Cash Growth | -70.22% | 322.27% | -55.02% | 280.28% | -51.92% | 69.97% | Upgrade
|
| Net Cash Per Share | - | 3.84 | 0.91 | 2.02 | 0.53 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
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| Total Common Shares Outstanding | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
|
| Working Capital | 7.59 | 10.12 | 9.22 | 10.31 | 7.87 | 10.54 | Upgrade
|
| Book Value Per Share | - | 4.96 | 4.76 | 4.61 | 4.77 | 4.36 | Upgrade
|
| Tangible Book Value | 8.48 | 19.44 | 18.72 | 17.87 | 12.14 | 16.64 | Upgrade
|
| Tangible Book Value Per Share | - | 4.81 | 4.63 | 4.42 | 3.01 | 4.12 | Upgrade
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| Buildings | - | - | - | - | - | 5.07 | Upgrade
|
| Machinery | - | 7.03 | 7.31 | 7.27 | 6.56 | 6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.