Text S.A. (TXT.WA)

PLN 68.3

(2.25%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 210.13 Million 197.33 Million 137.75 Million 122.31 Million 87.62 Million 61.52 Million
Total Current Assets 133.88 Million 136.95 Million 95.52 Million 85.15 Million 54.55 Million 42.95 Million
Cash And Short Term Investments 84.86 Million 95.82 Million 55.66 Million 59.23 Million 38.68 Million 32.62 Million
Cash and Cash Equivalents 84.86 Million 95.82 Million 55.66 Million 59.23 Million 38.68 Million 32.62 Million
Short Term Investments - - - - - -
Net Receivables 48.28 Million 40.26 Million 39.44 Million 25.8 Million 15.81 Million 10.27 Million
Inventory - - - 366.00 - 54.68 Thousand
Other Current Assets 740.99 Thousand 867 Thousand 411 Thousand 108.64 Thousand 60.47 Thousand 1.00
Total Non-Current Assets 76.24 Million 60.37 Million 42.23 Million 37.16 Million 33.07 Million 18.56 Million
Net PPE 2.22 Million 2.67 Million 3.23 Million 3.65 Million 4.32 Million 1.52 Million
Good Will And Intangible Assets 69.08 Million 56.99 Million 38.45 Million 33.08 Million 28.42 Million 13.8 Million
Good Will - - - - - -
Intangible Assets 69.08 Million 56.99 Million 38.45 Million 33.08 Million 28.42 Million 13.8 Million
Long-Term Investments - 201 Thousand 194 Thousand 184 Thousand 181.91 Thousand 2.75 Million
Tax Assets 4.93 Million 507 Thousand 348 Thousand 244 Thousand 145.9 Thousand 472.95 Thousand
Other Non Current Assets 1000.00 2000.00 1000.00 - - 1.00
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 83.44 Million 22.21 Million 13.24 Million 14.94 Million 8.94 Million 7.17 Million
Total Current Liabilities 81.08 Million 22.14 Million 12.44 Million 13.41 Million 6.6 Million 7.16 Million
Account Payables 9.23 Million 15.08 Million 11.15 Million 6.82 Million 4.85 Million 4.32 Million
Tax Payables 484 Thousand 5.08 Million 150 Thousand 5.48 Million 687.32 Thousand 2.64 Million
Short Term Debt 1.07 Million 912 Thousand 820 Thousand 803 Thousand 802.51 Thousand -
Deferred Revenue 68.65 Million -912 Thousand 150 Thousand 5.48 Million 711.47 Thousand -
Other Current Liabilities 2.11 Million 7.06 Million 323 Thousand 305.64 Thousand 239.89 Thousand 2.84 Million
Total Non Current Liabilities 2.36 Million 75 Thousand 796 Thousand 1.53 Million 2.33 Million 10.24 Thousand
Long-Term Debt - 75 Thousand 795 Thousand 1.53 Million 2.26 Million -
Deferred Revenue Non Current 2.35 Million 2.06 Million - -1.53 Million 68.28 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.06 Million - 1.53 Million 1.00 -
Other Liabilities - - - - - -
Total Equity 126.69 Million 175.11 Million 124.51 Million 107.37 Million 78.68 Million 54.34 Million
Stock Holders Equity 126.69 Million 175.11 Million 124.51 Million 107.37 Million 78.68 Million 54.34 Million
Common Stock 515 Thousand 515 Thousand 515 Thousand 515 Thousand 515 Thousand 515 Thousand
Retained Earnings 71.1 Million 136.62 Million 91.08 Million 78.27 Million 76.85 Million 57.98 Million
Accumulated other comprehensive income 55.07 Million 37.97 Million 32.91 Million 37.75 Thousand 180.77 Thousand -55.36 Thousand
Common Stock Equity 126.69 Million 175.11 Million 124.51 Million 107.37 Million 78.68 Million 54.34 Million
Capital Lease Obligation 1.07 Million 75 Thousand 1.61 Million 2.33 Million 3.07 Million -
Total Investments - 201 Thousand 194 Thousand 184 Thousand 181.91 Thousand 2.75 Million
Total Debt 1.07 Million 987 Thousand 1.61 Million 2.33 Million 3.07 Million -
Net Debt -83.78 Million -94.83 Million -54.05 Million -56.89 Million -35.6 Million -32.62 Million

Balance Sheet Charts