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

Comperia.pl Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.75	2.59	2.3	0.49	3.28	6.01
Cash & Short-Term Investments	2.75	2.59	2.3	0.49	3.28	6.01
Cash Growth	938.49%	12.60%	374.64%	-85.21%	-45.44%	44.54%
Accounts Receivable	12.16	13.59	6.19	7.88	8.88	6.58
Other Receivables	0.65	0.04	1.07	0.37	0.22	0.23
Receivables	12.82	13.63	7.26	8.25	9.1	6.82
Prepaid Expenses	-	0.08	0.16	0.15	0.16	0.06
Other Current Assets	-	0.87	0.22	0.03	0.08	0.06
Total Current Assets	15.57	17.18	9.94	8.91	12.62	12.95
Property, Plant & Equipment	0.93	1.05	1.48	1.48	1.94	2.38
Other Intangible Assets	13.32	13.26	11.93	13.98	11.29	7
Long-Term Deferred Tax Assets	0.22	0.36	0.26	0.09	0.05	0.36
Other Long-Term Assets	0.16	0.16	0.16	0.01	-	-
Total Assets	30.2	32.01	23.77	24.47	25.89	22.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.84	11.9	3.83	3.37	3.46	3.78
Accrued Expenses	-	2.69	1.49	1.11	1.48	0.78
Current Portion of Long-Term Debt	0	0	0	0	0	0
Current Portion of Leases	0.46	0.45	0.42	0.34	0.38	0.36
Other Current Liabilities	0.35	0.49	0.71	1.34	1.34	1.32
Total Current Liabilities	13.65	15.52	6.47	6.17	6.67	6.25
Long-Term Leases	0.41	0.54	0.98	1.04	-	-
Other Long-Term Liabilities	-	-	-	-	1.38	1.76
Total Liabilities	14.06	16.05	7.45	7.2	8.05	8.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.35	0.35	0.35	0.35	0.35	0.35
Additional Paid-In Capital	12.76	12.76	13.36	14.08	11.27	11.27
Retained Earnings	4.59	4.41	4.48	4.4	7.8	2.69
Treasury Stock	-2.46	-2.46	-2.46	-1.94	-1.94	-
Comprehensive Income & Other	0.9	0.9	0.59	0.36	0.36	0.36
Shareholders' Equity	16.14	15.96	16.32	17.26	17.84	14.67
Total Liabilities & Equity	30.2	32.01	23.77	24.47	25.89	22.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.88	0.98	1.41	1.39	0.38	0.37
Net Cash (Debt)	1.88	1.61	0.89	-0.9	2.9	5.65
Net Cash Growth	-	79.87%	-	-	-48.72%	62.87%
Net Cash Per Share	0.61	0.51	0.28	-0.28	0.83	1.60
Filing Date Shares Outstanding	3.15	3.15	3.15	3.23	3.29	3.54
Total Common Shares Outstanding	3.15	3.15	3.15	3.23	3.29	3.54
Working Capital	1.92	1.66	3.48	2.75	5.95	6.7
Book Value Per Share	5.12	5.06	5.18	5.34	5.42	4.14
Tangible Book Value	2.82	2.7	4.39	3.28	6.55	7.67
Tangible Book Value Per Share	0.89	0.85	1.39	1.02	1.99	2.17
Buildings	-	0.26	0.26	0.26	0.26	0.08
Machinery	-	0.65	0.56	0.6	0.59	0.59
Construction In Progress	-	-	-	-	-	0.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error