- PLN1.55bn
- PLN1.47bn
- PLN354.18m
- 91
- 52
- 58
- 79
Annual balance sheet for Text SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 59.2 | 55.7 | 95.8 | 84.9 | 77.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.8 | 39.4 | 40.3 | 48.3 | 58 |
| Total Other Current Assets | |||||
| Total Current Assets | 85.1 | 95.5 | 137 | 134 | 138 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.66 | 3.23 | 2.67 | 2.23 | 6.31 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 122 | 138 | 197 | 210 | 227 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.4 | 12.4 | 22.1 | 81.1 | 83.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.9 | 13.2 | 22.2 | 83.4 | 90.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 107 | 125 | 175 | 127 | 136 |
| Total Liabilities & Shareholders' Equity | 122 | 138 | 197 | 210 | 227 |
| Total Common Shares Outstanding |