Comp S.A. (WSE:CMP)

Comp S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.16	200.11	88.61	52.49	37.22	46.64
Short-Term Investments	0.01	2.8	2.33	2.07	5.55	0.56
Cash & Short-Term Investments	28.16	202.91	90.95	54.56	42.76	47.21
Cash Growth	2.04%	123.11%	66.69%	27.58%	-9.41%	-11.89%
Accounts Receivable	133.73	157.58	161.58	181.07	181.75	216.17
Other Receivables	12.3	3.24	7.35	3.43	2.72	8.48
Receivables	146.03	160.83	168.96	184.52	190.03	227.1
Inventory	81	70.83	84.38	118.64	91.11	97.25
Prepaid Expenses	-	7.52	4.01	14.86	6.64	8.38
Other Current Assets	38.85	43.12	31.95	51.39	32.67	22.69
Total Current Assets	294.04	485.21	380.25	423.98	363.22	402.63
Property, Plant & Equipment	60.63	61.38	62.61	62.18	72.68	70.78
Long-Term Investments	1.22	0	0	0	0	0.08
Goodwill	-	218.45	218.45	272.8	272.8	272.8
Other Intangible Assets	413.44	49.89	53.72	65.58	67.73	69.64
Long-Term Accounts Receivable	11.65	17.39	31.11	31.33	9.32	14.87
Long-Term Deferred Tax Assets	9.95	15.04	16.5	17.51	5.49	0.92
Long-Term Deferred Charges	-	146.29	145.37	149.47	140.68	131.24
Other Long-Term Assets	10.66	12.26	10.5	11.83	12.67	15.1
Total Assets	801.58	1,006	918.5	1,043	953.54	996.02
Accounts Payable	52.48	177.92	151.37	162.51	133.57	130.35
Accrued Expenses	-	75.87	58.63	50.85	30.22	49.38
Current Portion of Long-Term Debt	99.87	80.47	61.07	136.23	107.93	162.59
Current Portion of Leases	12.76	12.4	10.52	10.03	11.5	11.99
Current Income Taxes Payable	14.1	14.67	2.71	4.95	6.14	0.64
Current Unearned Revenue	-	43.33	68.98	16	28.95	18.65
Other Current Liabilities	49.88	14.55	18.46	9.55	15.25	26.45
Total Current Liabilities	229.09	419.22	371.74	390.13	333.55	400.05
Long-Term Debt	9.5	26.62	42.2	56.46	6.03	17.77
Long-Term Leases	19.15	20.3	21.41	25.77	18.46	14.33
Long-Term Unearned Revenue	-	77.93	16.74	15.12	16.19	13.35
Pension & Post-Retirement Benefits	-	1.97	1.87	1.47	1.77	1.8
Long-Term Deferred Tax Liabilities	2.14	1.64	6.2	13.64	10.83	9.27
Other Long-Term Liabilities	54.04	0.05	0.04	0.31	0.4	0.34
Total Liabilities	313.92	547.74	460.21	502.9	387.22	456.9
Common Stock	10.25	11.3	13.63	14.03	14.8	14.8
Additional Paid-In Capital	291.05	291.05	290.52	290.52	290.52	290.52
Retained Earnings	181.31	184.36	218.93	267.01	307.14	285.66
Treasury Stock	-	-30.79	-72.4	-63.09	-80.89	-80.89
Comprehensive Income & Other	-2.04	-2.22	3.02	5.48	2.99	1.71
Total Common Equity	480.58	453.7	453.7	513.95	534.55	511.8
Minority Interest	7.08	4.48	4.6	25.9	31.77	27.32
Shareholders' Equity	487.66	458.17	458.29	539.85	566.32	539.12
Total Liabilities & Equity	801.58	1,006	918.5	1,043	953.54	996.02
Total Debt	141.29	139.8	135.2	228.49	143.9	206.68
Net Cash (Debt)	-113.13	63.11	-44.26	-173.93	-101.14	-159.47
Net Cash Per Share	-	2.88	-1.92	-7.28	-4.23	-6.67
Filing Date Shares Outstanding	-	20.51	21.85	23.76	23.91	23.91
Total Common Shares Outstanding	-	21.85	22.39	23.76	23.91	23.91
Working Capital	64.96	65.99	8.5	33.84	29.68	2.58
Book Value Per Share	-	20.77	20.26	21.63	22.36	21.41
Tangible Book Value	67.14	185.36	181.53	175.57	194.02	169.35
Tangible Book Value Per Share	-	8.48	8.11	7.39	8.11	7.08
Land	-	4.86	4.17	4.16	3.07	1.96
Buildings	-	66.28	63.42	61.47	68.21	59.51
Machinery	-	74.99	69.31	63.2	70.07	63.02
Construction In Progress	-	1.07	0.22	2.5	1.05	1.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.