Comperia.pl S.A. (WSE: CPL)

Comperia.pl 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	3.32	0.49	3.28	6.01	4.16	3.24
Cash & Short-Term Investments	3.32	0.49	3.28	6.01	4.16	3.24
Cash Growth	310.90%	-85.21%	-45.44%	44.54%	28.45%	-17.68%
Accounts Receivable	8.73	7.88	8.88	6.58	3.59	4.41
Other Receivables	-	0.37	0.22	0.23	0.11	0.09
Receivables	8.73	8.25	9.1	6.82	3.7	4.5
Prepaid Expenses	-	0.15	0.16	0.06	0.06	0.06
Other Current Assets	-	0.03	0.08	0.06	0.1	0.08
Total Current Assets	12.05	8.91	12.62	12.95	8.02	7.88
Property, Plant & Equipment	1.6	1.48	1.94	2.38	0.81	1.05
Other Intangible Assets	11.63	13.98	11.29	7	6.16	5.33
Long-Term Deferred Tax Assets	0.11	0.09	0.05	0.36	0.54	0.3
Other Long-Term Assets	-	0.01	-	-	-	-
Total Assets	25.38	24.47	25.89	22.68	15.52	14.56
Accounts Payable	5.11	3.37	3.46	3.78	2.06	3.17
Accrued Expenses	-	1.11	1.48	0.78	0.62	0.63
Current Portion of Long-Term Debt	0	0	0	0	0	0
Current Portion of Leases	0.42	0.34	0.38	0.36	0.52	0.48
Other Current Liabilities	0.64	1.34	1.34	1.32	1.28	0.14
Total Current Liabilities	6.17	6.17	6.67	6.25	4.49	4.42
Long-Term Leases	1.09	-	-	-	0.17	0.46
Other Long-Term Liabilities	-	1.04	1.38	1.76	-	-
Total Liabilities	7.25	7.2	8.05	8.01	4.66	4.88
Common Stock	0.35	0.35	0.35	0.35	0.35	0.35
Additional Paid-In Capital	13.36	14.08	11.27	11.27	11.27	13.1
Retained Earnings	6.36	4.4	7.8	2.69	-1.12	-4.15
Treasury Stock	-2.46	-1.94	-1.94	-	-	-
Comprehensive Income & Other	0.52	0.36	0.36	0.36	0.36	0.38
Shareholders' Equity	18.12	17.26	17.84	14.67	10.87	9.68
Total Liabilities & Equity	25.38	24.47	25.89	22.68	15.52	14.56
Total Debt	1.51	0.35	0.38	0.37	0.69	0.94
Net Cash (Debt)	1.81	0.14	2.9	5.65	3.47	2.3
Net Cash Growth	-	-95.23%	-48.72%	62.87%	50.96%	-29.70%
Net Cash Per Share	0.57	0.04	0.83	1.60	0.99	0.66
Filing Date Shares Outstanding	3.19	3.23	3.29	3.54	3.53	3.51
Total Common Shares Outstanding	3.19	3.23	3.29	3.54	3.53	3.51
Working Capital	5.88	2.75	5.95	6.7	3.53	3.46
Book Value Per Share	5.68	5.34	5.42	4.14	3.08	2.76
Tangible Book Value	6.5	3.28	6.55	7.67	4.71	4.35
Tangible Book Value Per Share	2.04	1.02	1.99	2.17	1.34	1.24
Buildings	-	0.26	0.26	0.08	0.08	0.08
Machinery	-	0.6	0.59	0.59	0.59	0.53
Construction In Progress	-	-	-	0.17	-	0.07

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