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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.13	0.49	3.28	6.01	4.16	3.24
Cash & Short-Term Investments	5.13	0.49	3.28	6.01	4.16	3.24
Cash Growth	138.18%	-85.21%	-45.44%	44.54%	28.45%	-17.68%
Accounts Receivable	8.32	7.88	8.88	6.58	3.59	4.41
Other Receivables	-	0.37	0.22	0.23	0.11	0.09
Receivables	8.32	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	13.44	8.91	12.62	12.95	8.02	7.88
Property, Plant & Equipment	1.71	1.48	1.94	2.38	0.81	1.05
Other Intangible Assets	11.29	13.98	11.29	7	6.16	5.33
Long-Term Deferred Tax Assets	0.07	0.09	0.05	0.36	0.54	0.3
Other Long-Term Assets	-	0.01	-	-	-	-
Total Assets	26.52	24.47	25.89	22.68	15.52	14.56
Accounts Payable	5.03	3.37	3.46	3.78	2.06	3.17
Accrued Expenses	-	1.11	1.48	0.78	0.62	0.63
Short-Term Debt	0	-	-	-	-	-
Current Portion of Long-Term Debt	-	0	0	0	0	0
Current Portion of Leases	0.41	0.34	0.38	0.36	0.52	0.48
Other Current Liabilities	0.73	1.34	1.34	1.32	1.28	0.14
Total Current Liabilities	6.18	6.17	6.67	6.25	4.49	4.42
Long-Term Leases	1.2	-	-	-	0.17	0.46
Other Long-Term Liabilities	-	1.04	1.38	1.76	-	-
Total Liabilities	7.38	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	7.41	4.4	7.8	2.69	-1.12	-4.15
Treasury Stock	-2.46	-1.94	-1.94	-	-	-
Comprensive Income & Other	0.49	0.36	0.36	0.36	0.36	0.38
Shareholders' Equity	19.15	17.26	17.84	14.67	10.87	9.68
Total Liabilities & Equity	26.52	24.47	25.89	22.68	15.52	14.56
Total Debt	1.61	0.35	0.38	0.37	0.69	0.94
Net Cash (Debt)	3.52	0.14	2.9	5.65	3.47	2.3
Net Cash Growth	511.65%	-95.23%	-48.72%	62.87%	50.96%	-29.70%
Net Cash Per Share	1.09	0.04	0.83	1.60	0.99	0.66
Filing Date Shares Outstanding	3.23	3.23	3.29	3.54	3.53	3.51
Total Common Shares Outstanding	3.23	3.23	3.29	3.54	3.53	3.51
Working Capital	7.26	2.75	5.95	6.7	3.53	3.46
Book Value Per Share	5.93	5.34	5.42	4.14	3.08	2.76
Tangible Book Value	7.85	3.28	6.55	7.67	4.71	4.35
Tangible Book Value Per Share	2.43	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.