Comp S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.16	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	28.16	202.91	90.95	54.56	42.76	47.21
Cash Growth	2.02%	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	8.74	3.24	7.35	3.43	2.72	8.48
Receivables	142.48	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	42.41	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	3.28	0	0	0	0	0.08
Goodwill	218.45	218.45	218.45	272.8	272.8	272.8
Other Intangible Assets	46.19	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	148.8	146.29	145.37	149.47	140.68	131.24
Other Long-Term Assets	8.6	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	13.87	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	0.23	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	52.02	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	2.03	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	-5.40	2.88	-1.92	-7.28	-4.23	-6.67
Filing Date Shares Outstanding	20.51	20.51	21.85	23.76	23.91	23.91
Total Common Shares Outstanding	20.51	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	23.44	20.77	20.26	21.63	22.36	21.41
Tangible Book Value	215.94	185.36	181.53	175.57	194.02	169.35
Tangible Book Value Per Share	10.53	8.48	8.11	7.39	8.11	7.08
Land	5.55	4.86	4.17	4.16	3.07	1.96
Buildings	72.96	66.28	63.42	61.47	68.21	59.51
Machinery	74.53	74.99	69.31	63.2	70.07	63.02
Construction In Progress	2.1	1.07	0.22	2.5	1.05	1.69

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