Text S.A. (WSE:TXT)
Poland
· Delayed Price · Currency is PLN 36.10
-0.22 (-0.61%)
At close: Mar 9, 2026
Text S.A. 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 | 53.35 | 77.7 | 84.86 | 95.82 | 55.67 | 59.23 | Upgrade
|
| Cash & Short-Term Investments | 53.35 | 77.7 | 84.86 | 95.82 | 55.67 | 59.23 | Upgrade
|
| Cash Growth | -39.37% | -8.43% | -11.44% | 72.13% | -6.02% | 53.13% | Upgrade
|
| Accounts Receivable | 1 | 1.54 | 3.4 | 2.34 | 1.59 | 0.8 | Upgrade
|
| Other Receivables | 50.97 | 58.35 | 45.63 | 37.93 | 37.85 | 25.01 | Upgrade
|
| Receivables | 51.97 | 59.89 | 49.03 | 40.27 | 39.44 | 25.81 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.87 | 0.35 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 105.32 | 137.59 | 133.89 | 136.96 | 95.52 | 85.15 | Upgrade
|
| Property, Plant & Equipment | 5.62 | 6.04 | 2.23 | 2.67 | 3.23 | 3.66 | Upgrade
|
| Other Intangible Assets | 80.88 | 76.56 | 69.09 | 56.99 | 38.46 | 33.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.78 | 6.05 | 4.93 | 4.53 | 0.35 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.47 | 0 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Total Assets | 196.8 | 226.71 | 210.14 | 201.35 | 137.75 | 122.32 | Upgrade
|
| Accounts Payable | 9.38 | 9.79 | 9.24 | 8.92 | 11.15 | 6.82 | Upgrade
|
| Accrued Expenses | - | - | - | 1.06 | 0.32 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.92 | - | - | 0.91 | 0.82 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 2.19 | 0.16 | 0.48 | 5.09 | 0.15 | 5.48 | Upgrade
|
| Current Unearned Revenue | 64.39 | 69.61 | 68.66 | 66.64 | - | - | Upgrade
|
| Other Current Liabilities | 3.92 | 4.33 | 2.71 | - | - | - | Upgrade
|
| Total Current Liabilities | 80.79 | 83.89 | 81.09 | 82.62 | 12.45 | 13.41 | Upgrade
|
| Long-Term Leases | 3.44 | - | - | 0.08 | 0.8 | 1.54 | Upgrade
|
| Long-Term Unearned Revenue | 1.66 | 2.52 | 2.35 | 2.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 3.88 | - | - | - | - | Upgrade
|
| Total Liabilities | 85.89 | 90.29 | 83.45 | 84.76 | 13.24 | 14.95 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Retained Earnings | 110.99 | 137.18 | 128.2 | 119.24 | 124.39 | 106.82 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -1.28 | -2.02 | -3.17 | -0.39 | 0.04 | Upgrade
|
| Shareholders' Equity | 110.91 | 136.42 | 126.69 | 116.59 | 124.51 | 107.37 | Upgrade
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| Total Liabilities & Equity | 196.8 | 226.71 | 210.14 | 201.35 | 137.75 | 122.32 | Upgrade
|
| Total Debt | 4.36 | - | - | 0.99 | 1.62 | 2.34 | Upgrade
|
| Net Cash (Debt) | 48.99 | 77.7 | 84.86 | 94.83 | 54.05 | 56.89 | Upgrade
|
| Net Cash Growth | -44.10% | -8.43% | -10.52% | 75.45% | -5.00% | 47.08% | Upgrade
|
| Net Cash Per Share | 1.90 | 3.02 | 3.30 | 3.68 | 2.10 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | Upgrade
|
| Total Common Shares Outstanding | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | Upgrade
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| Working Capital | 24.53 | 53.7 | 52.81 | 54.34 | 83.08 | 71.74 | Upgrade
|
| Book Value Per Share | 4.31 | 5.30 | 4.92 | 4.53 | 4.84 | 4.17 | Upgrade
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| Tangible Book Value | 30.03 | 59.86 | 57.6 | 59.59 | 86.05 | 74.29 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 2.32 | 2.24 | 2.31 | 3.34 | 2.88 | Upgrade
|
| Buildings | 5.63 | - | - | 4.27 | 4.27 | 4.27 | Upgrade
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| Machinery | 4.91 | - | - | 5.52 | 5 | 4.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.