Comarch S.A. (WSE:CMR)

Comarch Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	557.99	523.88	498.3	437.79	448.02
Short-Term Investments	0.07	0.58	0.03	74.18	20
Trading Asset Securities	-	27	2.33	0.41	2.12
Cash & Short-Term Investments	558.05	551.46	500.65	512.38	470.14
Cash Growth	1.20%	10.15%	-2.29%	8.98%	43.50%
Accounts Receivable	600.39	582.93	652.1	572.45	545.45
Other Receivables	53.95	80.99	56.81	26.4	20.71
Receivables	654.34	664.01	708.91	598.91	570.71
Inventory	114.69	107.44	85.95	91.88	88.12
Prepaid Expenses	-	-	-	20.2	18.02
Other Current Assets	17.23	23.75	-	-	-
Total Current Assets	1,344	1,347	1,296	1,223	1,147
Property, Plant & Equipment	711.77	721.72	769.94	697.83	670.38
Long-Term Investments	0.61	9.28	10.97	7.9	0.81
Goodwill	40.74	45.77	45.77	45.77	45.77
Other Intangible Assets	67.13	64.47	69.06	59.99	55.53
Long-Term Deferred Tax Assets	30.21	29	30.45	0.21	35.86
Other Long-Term Assets	48.28	46.97	50.27	75.19	48.21
Total Assets	2,243	2,264	2,272	2,110	2,004
Accounts Payable	66.89	79.24	76.22	52.31	51.44
Accrued Expenses	327.11	345.1	331.13	281.81	276.23
Short-Term Debt	-	-	-	-	5.25
Current Portion of Long-Term Debt	23	39.14	44.73	40.44	40.18
Current Portion of Leases	20.81	22.14	21.1	21.02	19.14
Current Income Taxes Payable	34.59	28.2	27.48	33.37	24.79
Current Unearned Revenue	197.75	175.41	193.65	186.21	192.03
Other Current Liabilities	41.42	31.94	41.7	53.72	43.52
Total Current Liabilities	711.57	721.16	736.01	668.88	652.58
Long-Term Debt	55.47	89.62	127.48	110.01	116.76
Long-Term Leases	86.68	68.25	70.23	71.42	75.15
Long-Term Deferred Tax Liabilities	63.51	59.99	52.72	49.96	46.78
Other Long-Term Liabilities	0.87	0.81	2.61	10.21	11.94
Total Liabilities	922.45	943.67	992.29	912.89	905.01
Common Stock	8.13	8.13	8.13	8.13	8.13
Additional Paid-In Capital	84.45	84.45	84.45	84.45	84.45
Retained Earnings	1,157	1,140	1,072	996.5	899.21
Comprehensive Income & Other	71.38	92.29	113.13	96.83	88.25
Total Common Equity	1,321	1,325	1,278	1,186	1,080
Minority Interest	-0.16	-4.56	2.17	11.45	18.51
Shareholders' Equity	1,321	1,320	1,280	1,197	1,099
Total Liabilities & Equity	2,243	2,264	2,272	2,110	2,004
Total Debt	185.96	219.15	263.53	242.9	256.47
Net Cash (Debt)	372.09	332.31	237.12	269.49	213.67
Net Cash Growth	11.97%	40.14%	-12.01%	26.12%	238.23%
Net Cash Per Share	45.75	40.86	29.15	33.13	26.27
Filing Date Shares Outstanding	8.13	8.13	8.13	8.13	8.13
Total Common Shares Outstanding	8.13	8.13	8.13	8.13	8.13
Working Capital	632.73	625.5	559.5	554.48	494.4
Book Value Per Share	162.39	162.88	157.07	145.81	132.79
Tangible Book Value	1,213	1,215	1,163	1,080	978.74
Tangible Book Value Per Share	149.13	149.33	142.95	132.81	120.34
Land	-	597.6	631.68	561.36	540.25
Machinery	-	743.9	714.99	664.62	601.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.