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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35.54	74.63	200.11	88.61	52.49	37.22
Short-Term Investments	1.5	0	0.01	0.03	0.03	5.57
Cash & Short-Term Investments	37.04	74.63	200.13	88.64	52.51	42.78
Cash Growth	-28.15%	-62.71%	125.78%	68.79%	22.74%	-12.86%
Accounts Receivable	111	144.16	144.73	148.64	161.8	134.78
Other Receivables	5.91	8.33	6.67	7.28	5.83	12.24
Total Trade Receivables	116.91	152.49	151.4	155.92	167.63	147.02
Inventory	79.78	76.44	70.83	84.38	118.64	91.11
Other Current Assets	81.39	92.07	62.86	51.31	85.19	82.31
Total Current Assets	315.12	395.64	485.21	380.25	423.98	363.22
Net Property, Plant & Equipment	60.34	62.4	61.38	62.61	62.18	72.68
Other Intangible Assets	415.7	414.67	414.63	417.54	487.84	481.22
Goodwill	218.45	218.45	218.45	218.45	272.8	272.8
Long-Term Investments	0.97	0.97	-	-	-	-
Other Long-Term Assets	23.41	29.02	44.69	58.1	68.75	36.42
Total Assets	815.54	902.7	1,006	918.5	1,043	953.54
Accounts Payable	64.56	145.53	177.99	151.79	163.23	135.28
Accrued Expenses	39.49	40.92	40.59	37.55	28.32	22.54
Short-Term Debt	0.98	0.75	0.51	0.51	0.06	0.1
Current Portion of Long-Term Debt	63.83	53.26	80.47	61.07	136.23	107.93
Current Portion of Leases	12.66	12.73	12.4	10.52	10.03	11.5
Other Current Liabilities	58.82	73.96	107.25	110.31	52.26	56.2
Total Current Liabilities	240.34	327.15	419.22	371.74	390.13	333.55
Long-Term Debt	2.56	5.09	26.62	42.2	56.46	6.03
Long-Term Leases	19.18	20.75	20.3	21.41	25.77	18.46
Other Long-Term Liabilities	46.33	61.42	81.6	24.85	30.54	29.2
Total Long-Term Liabilities	68.07	87.25	128.52	88.46	112.77	53.68
Total Liabilities	308.41	414.4	547.74	460.21	502.9	387.22
Common Stock	10.25	10.25	11.3	13.63	14.03	14.8
Treasury Stock	-24.05	-24.05	-30.79	-72.4	-63.09	-80.89
Additional Paid-in Capital	291.05	291.05	291.05	290.52	290.52	290.52
Accumulated Other Comprehensive Income	-1.9	-2.01	-2.22	3.02	5.48	2.99
Retained Earnings	222.53	204.93	184.36	218.93	267.01	307.14
Total Common Shareholders' Equity	497.89	480.18	453.7	453.7	513.95	534.55
Minority Interest	9.23	8.11	4.48	4.6	25.9	31.77
Shareholders' Equity	507.12	488.3	458.17	458.29	539.85	566.32
Total Liabilities & Equity	815.54	902.7	1,006	918.5	1,043	953.54
Total Debt	99.21	92.58	140.31	135.71	228.55	144.01
Net Cash (Debt)	-62.17	-17.95	59.82	-47.07	-176.04	-101.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-0.89	2.73	-2.04	-7.37	-4.23
Book Value	497.89	480.18	453.7	453.7	513.95	534.55
Book Value Per Share	24.74	23.86	20.73	19.67	21.51	22.36
Tangible Book Value	-136.26	-152.94	-179.38	-182.29	-246.7	-219.46
Tangible Book Value Per Share	-6.77	-7.60	-8.20	-7.90	-10.32	-9.18