Compremum 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	0.04	0.38	50.56	11.12	15.54	47.2
Cash & Short-Term Investments	0.04	0.38	50.56	11.12	15.54	47.2
Cash Growth	-98.82%	-99.25%	354.73%	-28.46%	-67.07%	103.18%
Accounts Receivable	319.45	302.55	303.64	304.37	272.22	252.72
Other Receivables	-	37.39	37.98	28.82	15.24	-
Receivables	319.45	339.93	341.62	333.19	287.46	252.72
Inventory	22.54	12.69	25.27	18.04	17.75	14.94
Other Current Assets	-	6.18	-	-	3.78	-
Total Current Assets	342.03	359.18	417.45	362.35	324.53	314.86
Property, Plant & Equipment	54.98	36.86	38.13	103.59	152.87	154.47
Long-Term Investments	0.01	0.01	0.01	0.01	0.11	0.32
Goodwill	26.91	14.78	14.78	14.78	14.78	14.78
Other Intangible Assets	0.04	0.04	0.06	0.03	0.06	0.05
Long-Term Accounts Receivable	7.08	15.39	10.85	12.6	7.16	4.05
Long-Term Deferred Tax Assets	16.88	20.53	16.18	11.77	10.58	13.6
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	38.39	43.9	16.36	17.32	18.51	20.98
Total Assets	486.34	490.69	513.81	522.46	528.61	523.12
Accounts Payable	131.29	116.29	82.36	67.38	55.1	38.49
Accrued Expenses	0.87	0.97	16.63	5.4	6.36	32.34
Short-Term Debt	16.04	9.61	11.61	43.3	21.34	23.59
Current Portion of Long-Term Debt	71.05	60.19	66.13	30.66	39.64	40.22
Current Portion of Leases	12.66	9.68	6.48	5.73	4.97	7.08
Current Income Taxes Payable	1.3	0.62	4.63	2.68	1.39	3.68
Current Unearned Revenue	-	-	29.04	33.43	45.09	61.22
Other Current Liabilities	1.21	1.16	2.59	3.52	13.39	1.26
Total Current Liabilities	234.41	198.51	219.46	192.08	187.27	207.9
Long-Term Debt	52.45	57.6	6.02	37.62	31.94	29.01
Long-Term Leases	7.49	10.12	12.12	14.41	11.73	16.47
Pension & Post-Retirement Benefits	0.12	0.12	0.13	0.13	0.16	0.13
Long-Term Deferred Tax Liabilities	20.19	26.62	32.65	39.29	27.78	28.81
Other Long-Term Liabilities	7.56	7.75	6.91	8.02	21.18	19.99
Total Liabilities	322.22	300.72	277.3	291.55	280.06	302.3
Common Stock	44.84	44.84	44.84	44.84	44.84	44.84
Additional Paid-In Capital	-	63.66	63.66	70.18	95.25	140.52
Retained Earnings	71.73	72.33	118.87	113.28	105.84	34.62
Comprehensive Income & Other	7.36	7.36	7.36	0.84	0.84	0.84
Total Common Equity	123.93	188.19	234.72	229.13	246.77	220.82
Minority Interest	40.19	1.78	1.78	1.78	1.78	-
Shareholders' Equity	164.12	189.97	236.51	230.91	248.55	220.82
Total Liabilities & Equity	486.34	490.69	513.81	522.46	528.61	523.12
Total Debt	159.69	147.2	102.35	131.72	109.62	116.37
Net Cash (Debt)	-159.65	-146.82	-51.79	-120.6	-94.07	-69.17
Net Cash Per Share	-3.56	-3.27	-1.16	-2.69	-2.10	-1.54
Filing Date Shares Outstanding	44.84	44.84	44.84	44.84	44.84	44.84
Total Common Shares Outstanding	44.84	44.84	44.84	44.84	44.84	44.84
Working Capital	107.63	160.67	197.99	170.27	137.26	106.96
Book Value Per Share	2.76	4.20	5.24	5.11	5.50	4.92
Tangible Book Value	96.97	173.37	219.89	214.32	231.93	205.99
Tangible Book Value Per Share	2.16	3.87	4.90	4.78	5.17	4.59
Land	-	-	-	-	10.04	10.51
Buildings	-	-	-	-	92.18	91.02
Machinery	-	-	-	-	56.82	52.05
Construction In Progress	-	-	-	-	12.26	6.35

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