Compremum S.A. (WSE: CPR)

Compremum 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	3.54	50.56	11.12	15.54	47.2	23.23
Cash & Short-Term Investments	3.54	50.56	11.12	15.54	47.2	23.23
Cash Growth	-23.53%	354.73%	-28.46%	-67.07%	103.18%	-48.27%
Accounts Receivable	368.4	326.98	304.37	272.22	252.72	96.55
Other Receivables	-	37.98	28.82	15.24	-	10.61
Receivables	374.14	364.96	333.19	287.46	252.72	109.34
Inventory	38.8	25.27	18.04	17.75	14.94	59.02
Other Current Assets	4.76	-	-	3.78	-	-
Total Current Assets	421.25	440.79	362.35	324.53	314.86	191.59
Property, Plant & Equipment	38.9	38.13	103.59	152.87	154.47	141.51
Long-Term Investments	0.01	0.01	0.01	0.11	0.32	-
Goodwill	14.78	14.78	14.78	14.78	14.78	-
Other Intangible Assets	0.05	0.06	0.03	0.06	0.05	0.06
Long-Term Accounts Receivable	-	10.85	12.6	7.16	4.05	-
Long-Term Deferred Tax Assets	19.81	16.18	11.77	10.58	13.6	8.49
Long-Term Deferred Charges	-	-	-	-	0.02	0.04
Other Long-Term Assets	23.08	16.36	17.32	18.51	20.98	18.07
Total Assets	517.93	537.14	522.46	528.61	523.12	359.79
Accounts Payable	68.15	82.36	67.38	55.1	38.49	36.58
Accrued Expenses	7.57	16.63	5.4	6.36	32.34	8.99
Short-Term Debt	17.51	11.61	43.3	21.34	23.59	27
Current Portion of Long-Term Debt	47.44	66.13	30.66	39.64	40.22	21.2
Current Portion of Leases	7.91	6.48	5.73	4.97	7.08	4.69
Current Income Taxes Payable	-	4.63	2.68	1.39	3.68	1.17
Current Unearned Revenue	-	29.04	33.43	45.09	61.22	40.02
Other Current Liabilities	32.27	2.59	3.52	13.39	1.26	0.31
Total Current Liabilities	180.85	219.46	192.08	187.27	207.9	139.95
Long-Term Debt	11.69	6.02	37.62	31.94	29.01	22.7
Long-Term Leases	11.75	12.12	14.41	11.73	16.47	12.29
Long-Term Deferred Tax Liabilities	42.2	37.09	39.29	27.78	28.81	16.12
Other Long-Term Liabilities	7.09	6.91	8.02	21.18	19.99	17.87
Total Liabilities	253.71	281.74	291.55	280.06	302.3	208.99
Common Stock	44.84	44.84	44.84	44.84	44.84	26.77
Additional Paid-In Capital	169.93	70.18	70.18	95.25	140.52	39.33
Retained Earnings	40.32	137.77	113.28	105.84	34.62	83.86
Comprehensive Income & Other	7.36	0.84	0.84	0.84	0.84	0.84
Total Common Equity	262.44	253.63	229.13	246.77	220.82	150.8
Minority Interest	1.78	1.78	1.78	1.78	-	-
Shareholders' Equity	264.22	255.41	230.91	248.55	220.82	150.8
Total Liabilities & Equity	517.93	537.14	522.46	528.61	523.12	359.79
Total Debt	96.31	102.35	131.72	109.62	116.37	87.87
Net Cash (Debt)	-92.77	-51.79	-120.6	-94.07	-69.17	-64.64
Net Cash Per Share	-2.07	-1.16	-2.69	-2.10	-1.54	-2.41
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	26.77
Working Capital	240.39	221.32	170.27	137.26	106.96	51.64
Book Value Per Share	5.85	5.66	5.11	5.50	4.92	5.63
Tangible Book Value	247.61	238.79	214.32	231.93	205.99	150.74
Tangible Book Value Per Share	5.52	5.33	4.78	5.17	4.59	5.63
Land	-	-	-	10.04	10.51	10.34
Buildings	-	-	-	92.18	91.02	78.53
Machinery	-	-	-	56.82	52.05	51.11
Construction In Progress	-	-	-	12.26	6.35	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.