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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.55	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	51.55	202.91	90.95	54.56	42.76	47.21
Cash Growth	91.49%	123.11%	66.69%	27.58%	-9.41%	-11.89%
Accounts Receivable	103.45	157.58	161.58	181.07	181.75	216.17
Other Receivables	10.36	3.24	7.35	3.43	2.72	8.48
Receivables	113.82	160.83	168.96	184.52	190.03	227.1
Inventory	79.28	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	44.99	43.12	31.95	51.39	32.67	22.69
Total Current Assets	289.64	485.21	380.25	423.98	363.22	402.63
Property, Plant & Equipment	59.39	61.38	62.61	62.18	72.68	70.78
Long-Term Investments	-	0	0	0	0	0.08
Goodwill	218.45	218.45	218.45	272.8	272.8	272.8
Other Intangible Assets	48.89	49.89	53.72	65.58	67.73	69.64
Long-Term Accounts Receivable	14.34	17.39	31.11	31.33	9.32	14.87
Long-Term Deferred Tax Assets	13.21	15.04	16.5	17.51	5.49	0.92
Long-Term Deferred Charges	147.18	146.29	145.37	149.47	140.68	131.24
Other Long-Term Assets	12.11	12.26	10.5	11.83	12.67	15.1
Total Assets	803.19	1,006	918.5	1,043	953.54	996.02
Accounts Payable	56.21	177.92	151.37	162.51	133.57	130.35
Accrued Expenses	10.08	75.87	58.63	50.85	30.22	49.38
Current Portion of Long-Term Debt	85.67	80.47	61.07	136.23	107.93	162.59
Current Portion of Leases	12.93	12.4	10.52	10.03	11.5	11.99
Current Income Taxes Payable	0.08	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	78.6	14.55	18.46	9.55	15.25	26.45
Total Current Liabilities	243.58	419.22	371.74	390.13	333.55	400.05
Long-Term Debt	21.6	26.62	42.2	56.46	6.03	17.77
Long-Term Leases	18.34	20.3	21.41	25.77	18.46	14.33
Long-Term Unearned Revenue	65.07	77.93	16.74	15.12	16.19	13.35
Long-Term Deferred Tax Liabilities	1.63	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	352.26	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	197.33	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	-2.06	-2.22	3.02	5.48	2.99	1.71
Total Common Equity	445.78	453.7	453.7	513.95	534.55	511.8
Minority Interest	5.15	4.48	4.6	25.9	31.77	27.32
Shareholders' Equity	450.94	458.17	458.29	539.85	566.32	539.12
Total Liabilities & Equity	803.19	1,006	918.5	1,043	953.54	996.02
Total Debt	138.55	139.8	135.2	228.49	143.9	206.68
Net Cash (Debt)	-87.01	63.11	-44.26	-173.93	-101.14	-159.47
Net Cash Per Share	-20.14	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	46.06	65.99	8.5	33.84	29.68	2.58
Book Value Per Share	108.70	103.84	101.31	108.15	111.79	107.03
Tangible Book Value	178.45	185.36	181.53	175.57	194.02	169.35
Tangible Book Value Per Share	43.51	42.42	40.53	36.95	40.57	35.42
Land	5.03	4.86	4.17	4.16	3.07	1.96
Buildings	67.04	66.28	63.42	61.47	68.21	59.51
Machinery	75.31	74.99	69.31	63.2	70.07	63.02
Construction In Progress	1.39	1.07	0.22	2.5	1.05	1.69

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