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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.33	88.61	52.49	37.22	46.64	53.09
Short-Term Investments	0.04	2.33	2.07	5.55	0.56	0.49
Cash & Short-Term Investments	34.37	90.95	54.56	42.76	47.21	53.58
Cash Growth	0.76%	66.69%	27.58%	-9.41%	-11.89%	-0.41%
Accounts Receivable	169.04	161.58	181.07	181.75	216.17	286.29
Other Receivables	14.94	7.35	3.43	2.72	8.48	5.38
Receivables	183.98	168.96	184.52	190.03	227.1	293.64
Inventory	92.73	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	37.66	31.95	51.39	32.67	22.69	21.91
Total Current Assets	348.73	380.25	423.98	363.22	402.63	459.74
Property, Plant & Equipment	58.6	62.61	62.18	72.68	70.78	90.14
Long-Term Investments	1.22	0	0	0	0.08	0.08
Goodwill	-	218.45	272.8	272.8	272.8	272.8
Other Intangible Assets	416.83	53.72	65.58	67.73	69.64	56.83
Long-Term Accounts Receivable	24.47	31.11	31.33	9.32	14.87	13.75
Long-Term Deferred Tax Assets	10.73	16.5	17.51	5.49	0.92	5.74
Long-Term Deferred Charges	-	145.37	149.47	140.68	131.24	126.28
Other Long-Term Assets	9.8	10.5	11.83	12.67	15.1	16.93
Total Assets	870.38	918.5	1,043	953.54	996.02	1,043
Accounts Payable	94.42	151.37	162.51	133.57	130.35	123.77
Accrued Expenses	18.19	58.63	50.85	30.22	49.38	45.53
Current Portion of Long-Term Debt	121.06	61.07	136.23	107.93	162.59	193.89
Current Portion of Leases	10.64	10.52	10.03	11.5	11.99	22.07
Current Income Taxes Payable	-	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	78.13	18.46	9.55	15.25	26.45	18.71
Total Current Liabilities	322.44	371.74	390.13	333.55	400.05	427.07
Long-Term Debt	41.22	42.2	56.46	6.03	17.77	46.32
Long-Term Leases	18.03	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	10.55	6.2	13.64	10.83	9.27	6.78
Other Long-Term Liabilities	16.56	0.04	0.31	0.4	0.34	0.75
Total Liabilities	408.8	460.21	502.9	387.22	456.9	516.82
Common Stock	13.65	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	239.61	218.93	267.01	307.14	285.66	270.26
Treasury Stock	-89.21	-72.4	-63.09	-80.89	-80.89	-80.89
Comprehensive Income & Other	2.68	3.02	5.48	2.99	1.71	1.87
Total Common Equity	457.79	453.7	513.95	534.55	511.8	496.55
Minority Interest	3.79	4.6	25.9	31.77	27.32	29.64
Shareholders' Equity	461.58	458.29	539.85	566.32	539.12	526.19
Total Liabilities & Equity	870.38	918.5	1,043	953.54	996.02	1,043
Total Debt	190.95	135.2	228.49	143.9	206.68	281.26
Net Cash (Debt)	-156.59	-44.26	-173.93	-101.14	-159.47	-227.68
Net Cash Per Share	-	-9.60	-36.39	-21.15	-33.35	-47.61
Filing Date Shares Outstanding	-	4.37	4.75	4.78	4.78	4.78
Total Common Shares Outstanding	-	4.48	4.75	4.78	4.78	4.78
Working Capital	26.29	8.5	33.84	29.68	2.58	32.67
Book Value Per Share	-	101.31	108.15	111.79	107.03	103.84
Tangible Book Value	40.96	181.53	175.57	194.02	169.35	166.92
Tangible Book Value Per Share	-	40.53	36.95	40.57	35.42	34.91
Land	-	4.17	4.16	3.07	1.96	1.52
Buildings	-	63.42	61.47	68.21	59.51	55.75
Machinery	-	69.31	63.2	70.07	63.02	79.87
Construction In Progress	-	0.22	2.5	1.05	1.69	1.79

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