Comp S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	200.11	88.61	52.49	37.22
Short-Term Investments	-	2.8	2.33	2.07	5.55
Cash & Short-Term Investments	28.16	202.91	90.95	54.56	42.76
Cash Growth	-86.12%	123.11%	66.69%	27.58%	-9.41%
Accounts Receivable	-	157.58	161.58	181.07	181.75
Other Receivables	-	3.24	7.35	3.43	2.72
Receivables	-	160.83	168.96	184.52	190.03
Inventory	-	70.83	84.38	118.64	91.11
Prepaid Expenses	-	7.52	4.01	14.86	6.64
Other Current Assets	-	43.12	31.95	51.39	32.67
Total Current Assets	-	485.21	380.25	423.98	363.22
Property, Plant & Equipment	-	61.38	62.61	62.18	72.68
Long-Term Investments	-	0	0	0	0
Goodwill	-	218.45	218.45	272.8	272.8
Other Intangible Assets	-	49.89	53.72	65.58	67.73
Long-Term Accounts Receivable	-	17.39	31.11	31.33	9.32
Long-Term Deferred Tax Assets	-	15.04	16.5	17.51	5.49
Long-Term Deferred Charges	-	146.29	145.37	149.47	140.68
Other Long-Term Assets	-	12.26	10.5	11.83	12.67
Total Assets	-	1,006	918.5	1,043	953.54
Accounts Payable	-	177.92	151.37	162.51	133.57
Accrued Expenses	-	75.87	58.63	50.85	30.22
Current Portion of Long-Term Debt	-	80.47	61.07	136.23	107.93
Current Portion of Leases	-	12.4	10.52	10.03	11.5
Current Income Taxes Payable	-	14.67	2.71	4.95	6.14
Current Unearned Revenue	-	43.33	68.98	16	28.95
Other Current Liabilities	-	14.55	18.46	9.55	15.25
Total Current Liabilities	-	419.22	371.74	390.13	333.55
Long-Term Debt	-	26.62	42.2	56.46	6.03
Long-Term Leases	-	20.3	21.41	25.77	18.46
Long-Term Unearned Revenue	-	77.93	16.74	15.12	16.19
Pension & Post-Retirement Benefits	-	1.97	1.87	1.47	1.77
Long-Term Deferred Tax Liabilities	-	1.64	6.2	13.64	10.83
Other Long-Term Liabilities	-	0.05	0.04	0.31	0.4
Total Liabilities	-	547.74	460.21	502.9	387.22
Common Stock	-	11.3	13.63	14.03	14.8
Additional Paid-In Capital	-	291.05	290.52	290.52	290.52
Retained Earnings	-	184.36	218.93	267.01	307.14
Treasury Stock	-	-30.79	-72.4	-63.09	-80.89
Comprehensive Income & Other	-	-2.22	3.02	5.48	2.99
Total Common Equity	480.58	453.7	453.7	513.95	534.55
Minority Interest	-	4.48	4.6	25.9	31.77
Shareholders' Equity	487.66	458.17	458.29	539.85	566.32
Total Liabilities & Equity	-	1,006	918.5	1,043	953.54
Total Debt	141.29	139.8	135.2	228.49	143.9
Net Cash (Debt)	-113.13	63.11	-44.26	-173.93	-101.14
Net Cash Per Share	-5.50	2.88	-1.92	-7.28	-4.23
Filing Date Shares Outstanding	20.51	20.51	21.85	23.76	23.91
Total Common Shares Outstanding	20.51	21.85	22.39	23.76	23.91
Working Capital	-	65.99	8.5	33.84	29.68
Book Value Per Share	23.44	20.77	20.26	21.63	22.36
Tangible Book Value	215.94	185.36	181.53	175.57	194.02
Tangible Book Value Per Share	10.53	8.48	8.11	7.39	8.11
Land	-	4.86	4.17	4.16	3.07
Buildings	-	66.28	63.42	61.47	68.21
Machinery	-	74.99	69.31	63.2	70.07
Construction In Progress	-	1.07	0.22	2.5	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.