Comarch Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	520.28	523.88	498.3	437.79	448.02	322.71	Upgrade
Short-Term Investments	0.08	0.58	0.03	74.18	20	-	Upgrade
Trading Asset Securities	-	27	2.33	0.41	2.12	4.92	Upgrade
Cash & Short-Term Investments	520.36	551.46	500.65	512.38	470.14	327.63	Upgrade
Cash Growth	2.50%	10.15%	-2.29%	8.98%	43.50%	31.48%	Upgrade
Accounts Receivable	544.1	582.93	652.1	572.45	545.45	568.9	Upgrade
Other Receivables	58.67	80.99	56.81	26.4	20.71	32.75	Upgrade
Receivables	602.77	664.01	708.91	598.91	570.71	613.36	Upgrade
Inventory	117.01	107.44	85.95	91.88	88.12	90.74	Upgrade
Prepaid Expenses	-	-	-	20.2	18.02	14.25	Upgrade
Other Current Assets	25.39	23.75	-	-	-	-	Upgrade
Total Current Assets	1,266	1,347	1,296	1,223	1,147	1,046	Upgrade
Property, Plant & Equipment	716.52	721.72	769.94	697.83	670.38	613.27	Upgrade
Long-Term Investments	0.31	9.28	10.97	7.9	0.81	3.52	Upgrade
Goodwill	40.74	45.77	45.77	45.77	45.77	40.74	Upgrade
Other Intangible Assets	71.89	64.47	69.06	59.99	55.53	56.31	Upgrade
Long-Term Deferred Tax Assets	28.66	29	30.45	0.21	35.86	35	Upgrade
Other Long-Term Assets	51.77	46.97	50.27	75.19	48.21	47.9	Upgrade
Total Assets	2,175	2,264	2,272	2,110	2,004	1,843	Upgrade
Accounts Payable	62.55	79.24	76.22	52.31	51.44	60.21	Upgrade
Accrued Expenses	286.09	345.1	331.13	281.81	276.23	227.91	Upgrade
Short-Term Debt	-	-	-	-	5.25	4.01	Upgrade
Current Portion of Long-Term Debt	25.46	39.14	44.73	40.44	40.18	41.09	Upgrade
Current Portion of Leases	23.09	22.14	21.1	21.02	19.14	15.73	Upgrade
Current Income Taxes Payable	19.84	28.2	27.48	33.37	24.79	8.77	Upgrade
Current Unearned Revenue	195.84	175.41	193.65	186.21	192.03	202.97	Upgrade
Other Current Liabilities	77.16	31.94	41.7	53.72	43.52	53.93	Upgrade
Total Current Liabilities	690.02	721.16	736.01	668.88	652.58	614.6	Upgrade
Long-Term Debt	66.38	89.62	127.48	110.01	116.76	144.63	Upgrade
Long-Term Leases	74.09	68.25	70.23	71.42	75.15	59	Upgrade
Long-Term Deferred Tax Liabilities	57.67	59.99	52.72	49.96	46.78	48.73	Upgrade
Other Long-Term Liabilities	0.61	0.81	2.61	10.21	11.94	5	Upgrade
Total Liabilities	892.89	943.67	992.29	912.89	905.01	871.96	Upgrade
Common Stock	8.13	8.13	8.13	8.13	8.13	8.13	Upgrade
Additional Paid-In Capital	84.45	84.45	84.45	84.45	84.45	84.45	Upgrade
Retained Earnings	1,123	1,140	1,072	996.5	899.21	790.78	Upgrade
Comprensive Income & Other	67.31	92.29	113.13	96.83	88.25	68.76	Upgrade
Total Common Equity	1,283	1,325	1,278	1,186	1,080	952.12	Upgrade
Minority Interest	-0.1	-4.56	2.17	11.45	18.51	18.63	Upgrade
Shareholders' Equity	1,283	1,320	1,280	1,197	1,099	970.76	Upgrade
Total Liabilities & Equity	2,175	2,264	2,272	2,110	2,004	1,843	Upgrade
Total Debt	189.02	219.15	263.53	242.9	256.47	264.46	Upgrade
Net Cash (Debt)	331.35	332.31	237.12	269.49	213.67	63.17	Upgrade
Net Cash Growth	21.93%	40.14%	-12.01%	26.12%	238.23%	-	Upgrade
Net Cash Per Share	40.74	40.86	29.15	33.13	26.27	7.77	Upgrade
Filing Date Shares Outstanding	8.13	8.13	8.13	8.13	8.13	8.13	Upgrade
Total Common Shares Outstanding	8.13	8.13	8.13	8.13	8.13	8.13	Upgrade
Working Capital	575.51	625.5	559.5	554.48	494.4	431.37	Upgrade
Book Value Per Share	157.70	162.88	157.07	145.81	132.79	117.06	Upgrade
Tangible Book Value	1,170	1,215	1,163	1,080	978.74	855.08	Upgrade
Tangible Book Value Per Share	143.85	149.33	142.95	132.81	120.34	105.13	Upgrade
Land	-	597.6	631.68	561.36	540.25	497.25	Upgrade
Machinery	-	743.9	714.99	664.62	601.76	549.66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.