Comperia.pl Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.59	2.3	0.49	3.28	6.01
Cash & Short-Term Investments	2.59	2.3	0.49	3.28	6.01
Cash Growth	12.60%	374.64%	-85.21%	-45.44%	44.54%
Accounts Receivable	13.59	6.19	7.88	8.88	6.58
Other Receivables	0.04	1.07	0.37	0.22	0.23
Receivables	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	17.18	9.94	8.91	12.62	12.95
Property, Plant & Equipment	1.05	1.48	1.48	1.94	2.38
Other Intangible Assets	13.26	11.93	13.98	11.29	7
Long-Term Deferred Tax Assets	0.36	0.26	0.09	0.05	0.36
Other Long-Term Assets	0.16	0.16	0.01	-	-
Total Assets	32.01	23.77	24.47	25.89	22.68
Accounts Payable	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
Current Portion of Leases	0.45	0.42	0.34	0.38	0.36
Other Current Liabilities	0.49	0.71	1.34	1.34	1.32
Total Current Liabilities	15.52	6.47	6.17	6.67	6.25
Long-Term Leases	0.54	0.98	1.04	-	-
Other Long-Term Liabilities	-	-	-	1.38	1.76
Total Liabilities	16.05	7.45	7.2	8.05	8.01
Common Stock	0.35	0.35	0.35	0.35	0.35
Additional Paid-In Capital	12.76	13.36	14.08	11.27	11.27
Retained Earnings	4.41	4.48	4.4	7.8	2.69
Treasury Stock	-2.46	-2.46	-1.94	-1.94	-
Comprehensive Income & Other	0.9	0.59	0.36	0.36	0.36
Shareholders' Equity	15.96	16.32	17.26	17.84	14.67
Total Liabilities & Equity	32.01	23.77	24.47	25.89	22.68
Total Debt	0.98	1.41	1.39	0.38	0.37
Net Cash (Debt)	1.61	0.89	-0.9	2.9	5.65
Net Cash Growth	79.87%	-	-	-48.72%	62.87%
Net Cash Per Share	0.51	0.28	-0.28	0.83	1.60
Filing Date Shares Outstanding	3.15	3.15	3.23	3.29	3.54
Total Common Shares Outstanding	3.15	3.15	3.23	3.29	3.54
Working Capital	1.66	3.48	2.75	5.95	6.7
Book Value Per Share	5.06	5.18	5.34	5.42	4.14
Tangible Book Value	2.7	4.39	3.28	6.55	7.67
Tangible Book Value Per Share	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