Comp S.A. (WSE: CMP)

Comp S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.6	88.61	52.49	37.22	46.64	53.09
Short-Term Investments	0.05	2.33	2.07	5.55	0.56	0.49
Cash & Short-Term Investments	27.64	90.95	54.56	42.76	47.21	53.58
Cash Growth	-31.89%	66.69%	27.58%	-9.41%	-11.89%	-0.41%
Accounts Receivable	171.37	161.58	181.07	181.75	216.17	286.29
Other Receivables	9.36	7.35	3.43	2.72	8.48	5.38
Receivables	180.73	168.96	184.52	190.03	227.1	293.64
Inventory	81.56	84.38	118.64	91.11	97.25	82.75
Prepaid Expenses	-	4.01	14.86	6.64	8.38	7.88
Other Current Assets	54.03	31.95	51.39	32.67	22.69	21.91
Total Current Assets	343.96	380.25	423.98	363.22	402.63	459.74
Property, Plant & Equipment	58.38	62.61	62.18	72.68	70.78	90.14
Long-Term Investments	1.13	0	0	0	0.08	0.08
Goodwill	218.45	218.45	272.8	272.8	272.8	272.8
Other Intangible Assets	51.4	53.72	65.58	67.73	69.64	56.83
Long-Term Accounts Receivable	21.31	31.11	31.33	9.32	14.87	13.75
Long-Term Deferred Tax Assets	10.91	16.5	17.51	5.49	0.92	5.74
Long-Term Deferred Charges	146.33	145.37	149.47	140.68	131.24	126.28
Other Long-Term Assets	11	10.5	11.83	12.67	15.1	16.93
Total Assets	862.87	918.5	1,043	953.54	996.02	1,043
Accounts Payable	94.55	151.37	162.51	133.57	130.35	123.77
Accrued Expenses	-	58.63	50.85	30.22	49.38	45.53
Current Portion of Long-Term Debt	110.2	61.07	136.23	107.93	162.59	193.89
Current Portion of Leases	11.25	10.52	10.03	11.5	11.99	22.07
Current Income Taxes Payable	1.56	2.71	4.95	6.14	0.64	5.56
Current Unearned Revenue	-	68.98	16	28.95	18.65	17.55
Other Current Liabilities	92.37	18.46	9.55	15.25	26.45	18.71
Total Current Liabilities	309.93	371.74	390.13	333.55	400.05	427.07
Long-Term Debt	35.46	42.2	56.46	6.03	17.77	46.32
Long-Term Leases	18.33	21.41	25.77	18.46	14.33	18.97
Long-Term Unearned Revenue	-	16.74	15.12	16.19	13.35	15.38
Long-Term Deferred Tax Liabilities	9.71	6.2	13.64	10.83	9.27	6.78
Other Long-Term Liabilities	21.52	0.04	0.31	0.4	0.34	0.75
Total Liabilities	394.94	460.21	502.9	387.22	456.9	516.82
Common Stock	11.3	13.63	14.03	14.8	14.8	14.8
Additional Paid-In Capital	291.05	290.52	290.52	290.52	290.52	290.52
Retained Earnings	168.61	218.93	267.01	307.14	285.66	270.26
Treasury Stock	-9.98	-72.4	-63.09	-80.89	-80.89	-80.89
Comprehensive Income & Other	2.91	3.02	5.48	2.99	1.71	1.87
Total Common Equity	463.89	453.7	513.95	534.55	511.8	496.55
Minority Interest	4.04	4.6	25.9	31.77	27.32	29.64
Shareholders' Equity	467.94	458.29	539.85	566.32	539.12	526.19
Total Liabilities & Equity	862.87	918.5	1,043	953.54	996.02	1,043
Total Debt	175.24	135.2	228.49	143.9	206.68	281.26
Net Cash (Debt)	-147.59	-44.26	-173.93	-101.14	-159.47	-227.68
Net Cash Per Share	-33.40	-9.60	-36.39	-21.15	-33.35	-47.61
Filing Date Shares Outstanding	4.37	4.37	4.75	4.78	4.78	4.78
Total Common Shares Outstanding	4.37	4.48	4.75	4.78	4.78	4.78
Working Capital	34.04	8.5	33.84	29.68	2.58	32.67
Book Value Per Share	106.17	101.31	108.15	111.79	107.03	103.84
Tangible Book Value	194.05	181.53	175.57	194.02	169.35	166.92
Tangible Book Value Per Share	44.41	40.53	36.95	40.57	35.42	34.91
Land	4.37	4.17	4.16	3.07	1.96	1.52
Buildings	65.51	63.42	61.47	68.21	59.51	55.75
Machinery	71.79	69.31	63.2	70.07	63.02	79.87
Construction In Progress	0.22	0.22	2.5	1.05	1.69	1.79

Source: S&P Capital IQ. Standard template. Financial Sources.