TXT — Text SA Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	55.7	95.8	84.9	77.7	62.8
Net Total Accounts Receivable
Net Total Receivables	39.4	40.3	48.3	58	37.8
Prepaid Expenses
Total Current Assets	95.5	137	134	138	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.23	2.67	2.23	6.31	5.47
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138	197	210	227	196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	22.1	81.1	83.9	81.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.2	22.2	83.4	90.3	86
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	175	127	136	110
Total Liabilities & Shareholders' Equity	138	197	210	227	196
Total Common Shares Outstanding