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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	52.8	33.9	23.9	9.17	11.3
Net Total Accounts Receivable
Net Total Receivables	109	122	133	146	141
Total Inventory
Total Other Current Assets
Total Current Assets	334	346	335	321	352
Net Property, Plant And Equipment	63.8	68.2	72.5	69.5	66.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	462	483	480	465	498
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	123	133	157	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	356	225	226	225	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	258	253	240	248
Total Liabilities & Shareholders' Equity	462	483	480	465	498
Total Common Shares Outstanding