Comp S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	43.97	-	200.11	88.61	52.49	37.22
Short-Term Investments	2.29	-	2.8	2.33	2.07	5.55
Cash & Short-Term Investments	46.26	28.16	202.91	90.95	54.56	42.76
Cash Growth	74.86%	-86.12%	123.11%	66.69%	27.58%	-9.41%
Accounts Receivable	156.8	-	157.58	161.58	181.07	181.75
Other Receivables	5.4	-	3.24	7.35	3.43	2.72
Receivables	162.2	-	160.83	168.96	184.52	190.03
Inventory	85.28	-	70.83	84.38	118.64	91.11
Prepaid Expenses	-	-	7.52	4.01	14.86	6.64
Other Current Assets	50.62	-	43.12	31.95	51.39	32.67
Total Current Assets	344.36	-	485.21	380.25	423.98	363.22
Property, Plant & Equipment	60.48	-	61.38	62.61	62.18	72.68
Long-Term Investments	0.97	-	0	0	0	0
Goodwill	218.45	-	218.45	218.45	272.8	272.8
Other Intangible Assets	48.08	-	49.89	53.72	65.58	67.73
Long-Term Accounts Receivable	4.97	-	17.39	31.11	31.33	9.32
Long-Term Deferred Tax Assets	8.38	-	15.04	16.5	17.51	5.49
Long-Term Deferred Charges	153.63	-	146.29	145.37	149.47	140.68
Other Long-Term Assets	12.71	-	12.26	10.5	11.83	12.67
Total Assets	852.03	-	1,006	918.5	1,043	953.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	98.34	-	177.92	151.37	162.51	133.57
Accrued Expenses	15.38	-	75.87	58.63	50.85	30.22
Current Portion of Long-Term Debt	88.3	-	80.47	61.07	136.23	107.93
Current Portion of Leases	12.96	-	12.4	10.52	10.03	11.5
Current Income Taxes Payable	2.68	-	14.67	2.71	4.95	6.14
Current Unearned Revenue	32.2	-	43.33	68.98	16	28.95
Other Current Liabilities	55.97	-	14.55	18.46	9.55	15.25
Total Current Liabilities	305.82	-	419.22	371.74	390.13	333.55
Long-Term Debt	-	-	26.62	42.2	56.46	6.03
Long-Term Leases	19.29	-	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	9.58	-	1.64	6.2	13.64	10.83
Other Long-Term Liabilities	36.85	-	0.05	0.04	0.31	0.4
Total Liabilities	371.54	-	547.74	460.21	502.9	387.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	10.25	-	11.3	13.63	14.03	14.8
Additional Paid-In Capital	291.05	-	291.05	290.52	290.52	290.52
Retained Earnings	235.17	-	184.36	218.93	267.01	307.14
Treasury Stock	-59.09	-	-30.79	-72.4	-63.09	-80.89
Comprehensive Income & Other	-1.22	-	-2.22	3.02	5.48	2.99
Total Common Equity	476.17	480.58	453.7	453.7	513.95	534.55
Minority Interest	4.33	-	4.48	4.6	25.9	31.77
Shareholders' Equity	480.5	487.66	458.17	458.29	539.85	566.32
Total Liabilities & Equity	852.03	-	1,006	918.5	1,043	953.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	120.54	141.29	139.8	135.2	228.49	143.9
Net Cash (Debt)	-74.28	-113.13	63.11	-44.26	-173.93	-101.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.71	-5.50	2.88	-1.92	-7.28	-4.23
Filing Date Shares Outstanding	19.57	20.51	20.51	21.85	23.76	23.91
Total Common Shares Outstanding	19.57	20.51	21.85	22.39	23.76	23.91
Working Capital	38.55	-	65.99	8.5	33.84	29.68
Book Value Per Share	24.33	23.44	20.77	20.26	21.63	22.36
Tangible Book Value	209.64	215.94	185.36	181.53	175.57	194.02
Tangible Book Value Per Share	10.71	10.53	8.48	8.11	7.39	8.11
Land	6.21	-	4.86	4.17	4.16	3.07
Buildings	78.63	-	66.28	63.42	61.47	68.21
Machinery	78.41	-	74.99	69.31	63.2	70.07
Construction In Progress	2.03	-	1.07	0.22	2.5	1.05