Comeco S.A. (WSE:CMC)
Poland · Delayed Price · Currency is PLN 0.0995
0.00 (0.00%)
At close: Jul 15, 2026
Comeco Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 0 | - | 0.26 | 0.33 |
Short-Term Investments | - | - | - | 0 | - | - |
Cash & Short-Term Investments | - | - | 0 | 0 | 0.26 | 0.33 |
Cash Growth | - | - | -75.73% | -99.91% | -22.93% | 100.70% |
Accounts Receivable | - | 0.01 | 0.01 | 0.61 | 1.2 | 4.99 |
Other Receivables | 0.55 | 0.54 | 0.62 | - | 0.26 | 0.26 |
Receivables | 0.55 | 0.55 | 0.63 | 0.61 | 1.46 | 5.26 |
Inventory | - | - | - | - | - | 0.41 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 0.55 | 0.55 | 0.63 | 0.61 | 1.72 | 6 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | - |
Long-Term Investments | 0.27 | - | - | 0.27 | 0.27 | - |
Goodwill | - | - | - | - | - | 0.36 |
Other Intangible Assets | - | - | - | - | - | 0.15 |
Other Long-Term Assets | - | 0.27 | 0.27 | - | - | - |
Total Assets | 0.82 | 0.82 | 0.91 | 0.89 | 2 | 6.51 |
Accounts Payable | - | 0.69 | 0.56 | - | 1.15 | 1.03 |
Accrued Expenses | - | 0.16 | 0.08 | - | - | - |
Short-Term Debt | - | 3.06 | 3.05 | - | 3.03 | 0.97 |
Current Income Taxes Payable | - | 0.07 | 0.1 | - | 0.02 | 0.01 |
Other Current Liabilities | 4.63 | 0.65 | 0.65 | 4.18 | 0.6 | 0.09 |
Total Current Liabilities | 4.63 | 4.62 | 4.45 | 4.18 | 4.8 | 2.1 |
Long-Term Debt | - | - | - | - | - | 2.4 |
Total Liabilities | 4.63 | 4.62 | 4.45 | 4.18 | 4.8 | 4.5 |
Common Stock | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Additional Paid-In Capital | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Retained Earnings | -6.78 | -6.77 | -6.5 | -6.26 | -5.76 | -0.96 |
Shareholders' Equity | -3.81 | -3.8 | -3.54 | -3.29 | -2.8 | 2.01 |
Total Liabilities & Equity | 0.82 | 0.82 | 0.91 | 0.89 | 2 | 6.51 |
Total Debt | - | 3.06 | 3.05 | - | 3.03 | 3.37 |
Net Cash (Debt) | - | -3.06 | -3.05 | 0 | -2.77 | -3.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.25 | -0.25 | 0.00 | -0.23 | -0.25 |
Filing Date Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
Total Common Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
Working Capital | -4.08 | -4.07 | -3.81 | -3.57 | -3.08 | 3.9 |
Book Value Per Share | -0.31 | -0.31 | -0.29 | -0.27 | -0.23 | 0.16 |
Tangible Book Value | -3.81 | -3.8 | -3.54 | -3.29 | -2.8 | 1.5 |
Tangible Book Value Per Share | -0.31 | -0.31 | -0.29 | -0.27 | -0.23 | 0.12 |