Comp S.A. (WSE:CMP)

Comp S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.11	88.61	52.49	37.22	46.64
Short-Term Investments	0.01	2.33	2.07	5.55	0.56
Cash & Short-Term Investments	200.13	90.95	54.56	42.76	47.21
Cash Growth	120.05%	66.69%	27.58%	-9.41%	-11.89%
Accounts Receivable	157.58	161.58	181.07	181.75	216.17
Other Receivables	11.33	7.35	3.43	2.72	8.48
Receivables	168.91	168.96	184.52	190.03	227.1
Inventory	70.83	84.38	118.64	91.11	97.25
Prepaid Expenses	-	4.01	14.86	6.64	8.38
Other Current Assets	45.35	31.95	51.39	32.67	22.69
Total Current Assets	485.21	380.25	423.98	363.22	402.63
Property, Plant & Equipment	61.38	62.61	62.18	72.68	70.78
Long-Term Investments	1.22	0	0	0	0.08
Goodwill	-	218.45	272.8	272.8	272.8
Other Intangible Assets	414.63	53.72	65.58	67.73	69.64
Long-Term Accounts Receivable	17.39	31.11	31.33	9.32	14.87
Long-Term Deferred Tax Assets	15.04	16.5	17.51	5.49	0.92
Long-Term Deferred Charges	-	145.37	149.47	140.68	131.24
Other Long-Term Assets	11.04	10.5	11.83	12.67	15.1
Total Assets	1,006	918.5	1,043	953.54	996.02
Accounts Payable	177.99	151.37	162.51	133.57	130.35
Accrued Expenses	-	58.63	50.85	30.22	49.38
Current Portion of Long-Term Debt	80.47	61.07	136.23	107.93	162.59
Current Portion of Leases	12.4	10.52	10.03	11.5	11.99
Current Income Taxes Payable	50.47	2.71	4.95	6.14	0.64
Current Unearned Revenue	-	68.98	16	28.95	18.65
Other Current Liabilities	97.88	18.46	9.55	15.25	26.45
Total Current Liabilities	419.22	371.74	390.13	333.55	400.05
Long-Term Debt	26.62	42.2	56.46	6.03	17.77
Long-Term Leases	20.3	21.41	25.77	18.46	14.33
Long-Term Unearned Revenue	-	16.74	15.12	16.19	13.35
Long-Term Deferred Tax Liabilities	1.64	6.2	13.64	10.83	9.27
Other Long-Term Liabilities	79.96	0.04	0.31	0.4	0.34
Total Liabilities	547.74	460.21	502.9	387.22	456.9
Common Stock	11.3	13.63	14.03	14.8	14.8
Additional Paid-In Capital	291.05	290.52	290.52	290.52	290.52
Retained Earnings	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	-2.22	3.02	5.48	2.99	1.71
Total Common Equity	453.7	453.7	513.95	534.55	511.8
Minority Interest	4.48	4.6	25.9	31.77	27.32
Shareholders' Equity	458.17	458.29	539.85	566.32	539.12
Total Liabilities & Equity	1,006	918.5	1,043	953.54	996.02
Total Debt	139.8	135.2	228.49	143.9	206.68
Net Cash (Debt)	60.33	-44.26	-173.93	-101.14	-159.47
Net Cash Per Share	13.78	-9.60	-36.39	-21.15	-33.35
Filing Date Shares Outstanding	4.24	4.37	4.75	4.78	4.78
Total Common Shares Outstanding	4.24	4.48	4.75	4.78	4.78
Working Capital	65.99	8.5	33.84	29.68	2.58
Book Value Per Share	107.04	101.31	108.15	111.79	107.03
Tangible Book Value	39.07	181.53	175.57	194.02	169.35
Tangible Book Value Per Share	9.22	40.53	36.95	40.57	35.42
Land	-	4.17	4.16	3.07	1.96
Buildings	-	63.42	61.47	68.21	59.51
Machinery	-	69.31	63.2	70.07	63.02
Construction In Progress	-	0.22	2.5	1.05	1.69

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.