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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.46	200.11	88.61	52.49	37.22	46.64
Short-Term Investments	-	2.8	2.33	2.07	5.55	0.56
Cash & Short-Term Investments	26.46	202.91	90.95	54.56	42.76	47.21
Cash Growth	-23.01%	123.11%	66.69%	27.58%	-9.41%	-11.89%
Accounts Receivable	135.92	157.58	161.58	181.07	181.75	216.17
Other Receivables	9.85	3.24	7.35	3.43	2.72	8.48
Receivables	145.77	160.83	168.96	184.52	190.03	227.1
Inventory	88.18	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	44.11	43.12	31.95	51.39	32.67	22.69
Total Current Assets	304.51	485.21	380.25	423.98	363.22	402.63
Property, Plant & Equipment	63.08	61.38	62.61	62.18	72.68	70.78
Long-Term Investments	1.2	0	0	0	0	0.08
Goodwill	-	218.45	218.45	272.8	272.8	272.8
Other Intangible Assets	413.68	49.89	53.72	65.58	67.73	69.64
Long-Term Accounts Receivable	11.3	17.39	31.11	31.33	9.32	14.87
Long-Term Deferred Tax Assets	9.84	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	10.9	12.26	10.5	11.83	12.67	15.1
Total Assets	814.51	1,006	918.5	1,043	953.54	996.02
Accounts Payable	65.51	177.92	151.37	162.51	133.57	130.35
Accrued Expenses	11.44	75.87	58.63	50.85	30.22	49.38
Current Portion of Long-Term Debt	96.14	80.47	61.07	136.23	107.93	162.59
Current Portion of Leases	12.83	12.4	10.52	10.03	11.5	11.99
Current Income Taxes Payable	0.05	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	54.24	14.55	18.46	9.55	15.25	26.45
Total Current Liabilities	240.21	419.22	371.74	390.13	333.55	400.05
Long-Term Debt	16.05	26.62	42.2	56.46	6.03	17.77
Long-Term Leases	21.7	20.3	21.41	25.77	18.46	14.33
Long-Term Unearned Revenue	-	77.93	16.74	15.12	16.19	13.35
Long-Term Deferred Tax Liabilities	2.83	1.64	6.2	13.64	10.83	9.27
Other Long-Term Liabilities	61.27	0.05	0.04	0.31	0.4	0.34
Total Liabilities	342.07	547.74	460.21	502.9	387.22	456.9
Common Stock	11.3	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	217.74	184.36	218.93	267.01	307.14	285.66
Treasury Stock	-51.84	-30.79	-72.4	-63.09	-80.89	-80.89
Comprehensive Income & Other	-2.01	-2.22	3.02	5.48	2.99	1.71
Total Common Equity	466.24	453.7	453.7	513.95	534.55	511.8
Minority Interest	6.2	4.48	4.6	25.9	31.77	27.32
Shareholders' Equity	472.44	458.17	458.29	539.85	566.32	539.12
Total Liabilities & Equity	814.51	1,006	918.5	1,043	953.54	996.02
Total Debt	146.72	139.8	135.2	228.49	143.9	206.68
Net Cash (Debt)	-120.26	63.11	-44.26	-173.93	-101.14	-159.47
Net Cash Per Share	-28.18	14.42	-9.60	-36.39	-21.15	-33.35
Filing Date Shares Outstanding	4.1	4.37	4.37	4.75	4.78	4.78
Total Common Shares Outstanding	4.1	4.37	4.48	4.75	4.78	4.78
Working Capital	64.3	65.99	8.5	33.84	29.68	2.58
Book Value Per Share	113.69	103.84	101.31	108.15	111.79	107.03
Tangible Book Value	52.56	185.36	181.53	175.57	194.02	169.35
Tangible Book Value Per Share	12.82	42.42	40.53	36.95	40.57	35.42
Land	5.55	4.86	4.17	4.16	3.07	1.96
Buildings	72.03	66.28	63.42	61.47	68.21	59.51
Machinery	75.8	74.99	69.31	63.2	70.07	63.02
Construction In Progress	1.34	1.07	0.22	2.5	1.05	1.69

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