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