Business
Text S A : Consolidated financial statement (text ssf q3 2025 26 en)
Text S A : Consolidated financial statement (text ssf q3 2025 26
About this update from Text S.a.
Text S.A. Group of Companies Condensed interim consolidated report for the period from 1 April 2025 to 31 December 2025 Prepared in accordance with the International Financial Reporting Standards Wroclaw, 26 February 2026 CONTENTS SELECTED FINANCIAL DATA 4 BASIC INFORMATION 5 General Information 5 Information about the Parent Company 5 Composition of the Management Board and the Supervisory Board 6 Information on the Group of Companies 6 Format of the condensed financial statement 6 Approval for publication 7 Translation of figures presented in a foreign currency and translation into the presentation currency 7 Statement of the Management Board 7 INTERIM CONSOLIDATED CONDENSED STATEMENT OF FINANCIAL POSITION 8 Interim consolidated statement of financial position 8 Interim consolidated statement of comprehensive income 9 Net earnings per ordinary share 10 Interim consolidated statement of changes in equity 10 Interim consolidated cash flow statement 12 SEPARATE INTERIM FINANCIAL STATEMENTS 13 Separate interim statement on financial position 13 Separate interim statement of comprehensive income (calculation variant) 14 Separate interim statement of changes in equity 15 Separate interim cash flow statement 16 COMMENTARY ON THE RESULTS, BASIS FOR PREPARATION OF THE FINANCIAL STATEMENTS AND ACCOUNTING PRINCIPLES APPLIED 17 Declaration of compliance and basis for preparation, effect of changes of applied standards or interpretations 17 Description of the adopted accounting policies 18 ADDITIONAL INFORMATION AND EXPLANATIONS 28 Changes in the presentation and classification of financial statement items 28 Explanatory notes to the statement of financial position 28 Note 1. Property, plant and equipment 28 Note 2. Intangible assets 29 Note 3. Long-term receivables 31 Note 4. Prepayments and accruals 31 Note 5. Accounts receivable and other receivables 31 Note 6. Cash and cash equivalents 32 Note 7. Equity 32 Note 8. Liabilities from contracts with customers 36 Note 9. Lease liabilities 36 Note 10. Short-term liabilities 36 Note 11. Short-term borrowings 37 Explanatory notes to the statement of comprehensive income 37 Note 12. Revenues from sales 37 Note 13. Costs of operating activity 38 Note 14. Other operating revenues and costs 38 Note 15. Financial revenues and costs 39 Note 16. Income tax and deferred tax 39 Explanatory notes to the cash flow statement 41 Not...