Comarch S.A. (WSE: CMR)

Comarch Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	449.38	523.88	498.3	437.79	448.02	322.71
Short-Term Investments	0.06	0.58	0.03	74.18	20	-
Trading Asset Securities	-	27	2.33	0.41	2.12	4.92
Cash & Short-Term Investments	449.44	551.46	500.65	512.38	470.14	327.63
Cash Growth	-11.00%	10.15%	-2.29%	8.98%	43.50%	31.48%
Accounts Receivable	548.77	582.93	652.1	572.45	545.45	568.9
Other Receivables	57.19	80.99	56.81	26.4	20.71	32.75
Receivables	605.96	664.01	708.91	598.91	570.71	613.36
Inventory	144.1	107.44	85.95	91.88	88.12	90.74
Prepaid Expenses	-	-	-	20.2	18.02	14.25
Other Current Assets	24.03	23.75	-	-	-	-
Total Current Assets	1,224	1,347	1,296	1,223	1,147	1,046
Property, Plant & Equipment	702.24	721.72	769.94	697.83	670.38	613.27
Long-Term Investments	0.31	9.28	10.97	7.9	0.81	3.52
Goodwill	40.74	45.77	45.77	45.77	45.77	40.74
Other Intangible Assets	68.91	64.47	69.06	59.99	55.53	56.31
Long-Term Deferred Tax Assets	28.7	29	30.45	0.21	35.86	35
Other Long-Term Assets	49.61	46.97	50.27	75.19	48.21	47.9
Total Assets	2,114	2,264	2,272	2,110	2,004	1,843
Accounts Payable	61.14	79.24	76.22	52.31	51.44	60.21
Accrued Expenses	266.2	345.1	331.13	281.81	276.23	227.91
Short-Term Debt	-	-	-	-	5.25	4.01
Current Portion of Long-Term Debt	23.65	39.14	44.73	40.44	40.18	41.09
Current Portion of Leases	20.8	22.14	21.1	21.02	19.14	15.73
Current Income Taxes Payable	23.93	28.2	27.48	33.37	24.79	8.77
Current Unearned Revenue	181.01	175.41	193.65	186.21	192.03	202.97
Other Current Liabilities	31.46	31.94	41.7	53.72	43.52	53.93
Total Current Liabilities	608.19	721.16	736.01	668.88	652.58	614.6
Long-Term Debt	60.69	89.62	127.48	110.01	116.76	144.63
Long-Term Leases	75.96	68.25	70.23	71.42	75.15	59
Long-Term Deferred Tax Liabilities	61	59.99	52.72	49.96	46.78	48.73
Other Long-Term Liabilities	0.56	0.81	2.61	10.21	11.94	5
Total Liabilities	810.73	943.67	992.29	912.89	905.01	871.96
Common Stock	8.13	8.13	8.13	8.13	8.13	8.13
Additional Paid-In Capital	84.45	84.45	84.45	84.45	84.45	84.45
Retained Earnings	1,145	1,140	1,072	996.5	899.21	790.78
Comprehensive Income & Other	66.12	92.29	113.13	96.83	88.25	68.76
Total Common Equity	1,303	1,325	1,278	1,186	1,080	952.12
Minority Interest	-0.13	-4.56	2.17	11.45	18.51	18.63
Shareholders' Equity	1,303	1,320	1,280	1,197	1,099	970.76
Total Liabilities & Equity	2,114	2,264	2,272	2,110	2,004	1,843
Total Debt	181.11	219.15	263.53	242.9	256.47	264.46
Net Cash (Debt)	268.34	332.31	237.12	269.49	213.67	63.17
Net Cash Growth	4.50%	40.14%	-12.01%	26.12%	238.23%	-
Net Cash Per Share	32.99	40.86	29.15	33.13	26.27	7.77
Filing Date Shares Outstanding	8.13	8.13	8.13	8.13	8.13	8.13
Total Common Shares Outstanding	8.13	8.13	8.13	8.13	8.13	8.13
Working Capital	615.33	625.5	559.5	554.48	494.4	431.37
Book Value Per Share	160.26	162.88	157.07	145.81	132.79	117.06
Tangible Book Value	1,194	1,215	1,163	1,080	978.74	855.08
Tangible Book Value Per Share	146.78	149.33	142.95	132.81	120.34	105.13
Land	-	597.6	631.68	561.36	540.25	497.25
Machinery	-	743.9	714.99	664.62	601.76	549.66

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