Comperia.pl Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.44	2.3	0.49	3.28	6.01	4.16
Cash & Short-Term Investments	1.44	2.3	0.49	3.28	6.01	4.16
Cash Growth	-56.73%	374.64%	-85.21%	-45.44%	44.54%	28.45%
Accounts Receivable	0.43	6.19	7.88	8.88	6.58	3.59
Other Receivables	12.81	1.23	0.37	0.22	0.23	0.11
Receivables	13.24	7.41	8.25	9.1	6.82	3.7
Prepaid Expenses	-	0.16	0.15	0.16	0.06	0.06
Other Current Assets	-	0.22	0.03	0.08	0.06	0.1
Total Current Assets	14.67	10.1	8.91	12.62	12.95	8.02
Property, Plant & Equipment	1.17	1.48	1.48	1.94	2.38	0.81
Other Intangible Assets	12.81	11.93	13.98	11.29	7	6.16
Long-Term Deferred Tax Assets	0.19	0.26	0.09	0.05	0.36	0.54
Other Long-Term Assets	-	-	0.01	-	-	-
Total Assets	28.85	23.77	24.47	25.89	22.68	15.52
Accounts Payable	11.34	3.83	3.37	3.46	3.78	2.06
Accrued Expenses	-	1.49	1.11	1.48	0.78	0.62
Current Portion of Long-Term Debt	0	0	0	0	0	0
Current Portion of Leases	0.42	0.42	0.34	0.38	0.36	0.52
Other Current Liabilities	0.43	0.71	1.34	1.34	1.32	1.28
Total Current Liabilities	12.19	6.47	6.17	6.67	6.25	4.49
Long-Term Leases	0.67	0.98	1.04	-	-	0.17
Other Long-Term Liabilities	-	-	-	1.38	1.76	-
Total Liabilities	12.86	7.45	7.2	8.05	8.01	4.66
Common Stock	0.35	0.35	0.35	0.35	0.35	0.35
Additional Paid-In Capital	12.76	13.36	14.08	11.27	11.27	11.27
Retained Earnings	4.51	4.48	4.4	7.8	2.69	-1.12
Treasury Stock	-2.46	-2.46	-1.94	-1.94	-	-
Comprehensive Income & Other	0.82	0.59	0.36	0.36	0.36	0.36
Shareholders' Equity	15.99	16.32	17.26	17.84	14.67	10.87
Total Liabilities & Equity	28.85	23.77	24.47	25.89	22.68	15.52
Total Debt	1.09	1.41	1.39	0.38	0.37	0.69
Net Cash (Debt)	0.34	0.89	-0.9	2.9	5.65	3.47
Net Cash Growth	-81.06%	-	-	-48.72%	62.87%	50.96%
Net Cash Per Share	0.11	0.28	-0.28	0.83	1.60	0.99
Filing Date Shares Outstanding	3.15	3.15	3.23	3.29	3.54	3.53
Total Common Shares Outstanding	3.15	3.15	3.23	3.29	3.54	3.53
Working Capital	2.48	3.63	2.75	5.95	6.7	3.53
Book Value Per Share	5.07	5.18	5.34	5.42	4.14	3.08
Tangible Book Value	3.17	4.39	3.28	6.55	7.67	4.71
Tangible Book Value Per Share	1.01	1.39	1.02	1.99	2.17	1.34
Buildings	-	0.26	0.26	0.26	0.08	0.08
Machinery	-	0.56	0.6	0.59	0.59	0.59
Construction In Progress	-	-	-	-	0.17	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.