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	-	200.11	88.61	52.49	37.22
Short-Term Investments	-	-	2.8	2.33	2.07	5.55
Cash & Short-Term Investments	35.54	28.16	202.91	90.95	54.56	42.76
Cash Growth	-31.05%	-86.12%	123.11%	66.69%	27.58%	-9.41%
Accounts Receivable	126	-	157.58	161.58	181.07	181.75
Other Receivables	14.58	-	3.24	7.35	3.43	2.72
Receivables	142.08	-	160.83	168.96	184.52	190.03
Inventory	79.78	-	70.83	84.38	118.64	91.11
Prepaid Expenses	-	-	7.52	4.01	14.86	6.64
Other Current Assets	57.72	-	43.12	31.95	51.39	32.67
Total Current Assets	315.12	-	485.21	380.25	423.98	363.22
Property, Plant & Equipment	60.34	-	61.38	62.61	62.18	72.68
Long-Term Investments	3.67	-	0	0	0	0
Goodwill	-	-	218.45	218.45	272.8	272.8
Other Intangible Assets	415.7	-	49.89	53.72	65.58	67.73
Long-Term Accounts Receivable	2.89	-	17.39	31.11	31.33	9.32
Long-Term Deferred Tax Assets	11.45	-	15.04	16.5	17.51	5.49
Long-Term Deferred Charges	-	-	146.29	145.37	149.47	140.68
Other Long-Term Assets	6.38	-	12.26	10.5	11.83	12.67
Total Assets	815.54	-	1,006	918.5	1,043	953.54
Accounts Payable	64.56	-	177.92	151.37	162.51	133.57
Accrued Expenses	13.98	-	75.87	58.63	50.85	30.22
Current Portion of Long-Term Debt	63.83	-	80.47	61.07	136.23	107.93
Current Portion of Leases	12.66	-	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	85.32	-	14.55	18.46	9.55	15.25
Total Current Liabilities	240.34	-	419.22	371.74	390.13	333.55
Long-Term Debt	2.54	-	26.62	42.2	56.46	6.03
Long-Term Leases	19.18	-	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	6.95	-	1.64	6.2	13.64	10.83
Other Long-Term Liabilities	39.4	-	0.05	0.04	0.31	0.4
Total Liabilities	308.41	-	547.74	460.21	502.9	387.22
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	222.53	-	184.36	218.93	267.01	307.14
Treasury Stock	-24.05	-	-30.79	-72.4	-63.09	-80.89
Comprehensive Income & Other	-1.9	-	-2.22	3.02	5.48	2.99
Total Common Equity	497.89	480.58	453.7	453.7	513.95	534.55
Minority Interest	9.23	-	4.48	4.6	25.9	31.77
Shareholders' Equity	507.12	487.66	458.17	458.29	539.85	566.32
Total Liabilities & Equity	815.54	-	1,006	918.5	1,043	953.54
Total Debt	98.21	141.29	139.8	135.2	228.49	143.9
Net Cash (Debt)	-62.67	-113.13	63.11	-44.26	-173.93	-101.14
Net Cash Per Share	-3.09	-5.50	2.88	-1.92	-7.28	-4.23
Filing Date Shares Outstanding	20.38	20.51	20.51	21.85	23.76	23.91
Total Common Shares Outstanding	20.38	20.51	21.85	22.39	23.76	23.91
Working Capital	74.77	-	65.99	8.5	33.84	29.68
Book Value Per Share	24.43	23.44	20.77	20.26	21.63	22.36
Tangible Book Value	82.19	215.94	185.36	181.53	175.57	194.02
Tangible Book Value Per Share	4.03	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.