KOM — Komputronik SA Balance Sheet

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Annual balance sheet for Komputronik SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34	52.8	33.9	23.9	9.17
Net Total Accounts Receivable
Net Total Receivables	113	109	122	133	146
Total Inventory
Total Other Current Assets
Total Current Assets	298	334	346	335	321
Net Property, Plant And Equipment	62.9	63.8	68.2	72.5	69.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447	462	483	480	465
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	340	123	133	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	357	356	225	226	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.1	106	258	253	240
Total Liabilities & Shareholders' Equity	447	462	483	480	465
Total Common Shares Outstanding