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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.56	50.56	11.12	15.54	47.2	23.23
Cash & Short-Term Investments	3.56	50.56	11.12	15.54	47.2	23.23
Cash Growth	-55.52%	354.73%	-28.46%	-67.07%	103.18%	-48.27%
Accounts Receivable	416.76	326.98	304.37	272.22	252.72	96.55
Other Receivables	-	37.98	28.82	15.24	-	10.61
Receivables	416.76	364.96	333.19	287.46	252.72	109.34
Inventory	18.36	25.27	18.04	17.75	14.94	59.02
Other Current Assets	-	-	-	3.78	-	-
Total Current Assets	438.69	440.79	362.35	324.53	314.86	191.59
Property, Plant & Equipment	38.18	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	0.06	0.06	0.03	0.06	0.05	0.06
Long-Term Accounts Receivable	7.66	10.85	12.6	7.16	4.05	-
Long-Term Deferred Tax Assets	20.82	16.18	11.77	10.58	13.6	8.49
Long-Term Deferred Charges	-	-	-	-	0.02	0.04
Other Long-Term Assets	40.86	16.36	17.32	18.51	20.98	18.07
Total Assets	561.04	537.14	522.46	528.61	523.12	359.79
Accounts Payable	41.46	82.36	67.38	55.1	38.49	36.58
Accrued Expenses	0.55	16.63	5.4	6.36	32.34	8.99
Short-Term Debt	14.3	11.61	43.3	21.34	23.59	27
Current Portion of Long-Term Debt	71.09	66.13	30.66	39.64	40.22	21.2
Current Portion of Leases	9.97	6.48	5.73	4.97	7.08	4.69
Current Income Taxes Payable	3.18	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	63.6	2.59	3.52	13.39	1.26	0.31
Total Current Liabilities	204.14	219.46	192.08	187.27	207.9	139.95
Long-Term Debt	34.93	6.02	37.62	31.94	29.01	22.7
Long-Term Leases	10.65	12.12	14.41	11.73	16.47	12.29
Long-Term Deferred Tax Liabilities	41.6	37.09	39.29	27.78	28.81	16.12
Other Long-Term Liabilities	7.11	6.91	8.02	21.18	19.99	17.87
Total Liabilities	298.57	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	-	70.18	70.18	95.25	140.52	39.33
Retained Earnings	208.5	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	260.7	253.63	229.13	246.77	220.82	150.8
Minority Interest	1.78	1.78	1.78	1.78	-	-
Shareholders' Equity	262.48	255.41	230.91	248.55	220.82	150.8
Total Liabilities & Equity	561.04	537.14	522.46	528.61	523.12	359.79
Total Debt	140.94	102.35	131.72	109.62	116.37	87.87
Net Cash (Debt)	-137.38	-51.79	-120.6	-94.07	-69.17	-64.64
Net Cash Per Share	-3.06	-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	234.55	221.32	170.27	137.26	106.96	51.64
Book Value Per Share	5.81	5.66	5.11	5.50	4.92	5.63
Tangible Book Value	245.86	238.79	214.32	231.93	205.99	150.74
Tangible Book Value Per Share	5.48	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.