Compremum S.A. (WSE:CPR)

Compremum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.38	50.56	11.12	15.54	47.2
Cash & Short-Term Investments	0.14	0.38	50.56	11.12	15.54	47.2
Cash Growth	-98.56%	-99.25%	354.73%	-28.46%	-67.07%	103.18%
Accounts Receivable	347.23	302.55	303.64	304.37	272.22	252.72
Other Receivables	-	37.39	37.98	28.82	15.24	-
Receivables	347.23	339.93	341.62	333.19	287.46	252.72
Inventory	11.85	12.69	25.27	18.04	17.75	14.94
Other Current Assets	-	6.18	-	-	3.78	-
Total Current Assets	359.22	359.18	417.45	362.35	324.53	314.86
Property, Plant & Equipment	36.68	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	14.78	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	11.4	15.39	10.85	12.6	7.16	4.05
Long-Term Deferred Tax Assets	22.48	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	483.01	490.69	513.81	522.46	528.61	523.12
Accounts Payable	57.98	116.29	82.36	67.38	55.1	38.49
Accrued Expenses	1.01	0.97	16.63	5.4	6.36	32.34
Short-Term Debt	10.01	9.61	11.61	43.3	21.34	23.59
Current Portion of Long-Term Debt	62.65	60.19	66.13	30.66	39.64	40.22
Current Portion of Leases	11.04	9.68	6.48	5.73	4.97	7.08
Current Income Taxes Payable	0.18	0.62	4.63	2.68	1.39	3.68
Current Unearned Revenue	-	-	29.04	33.43	45.09	61.22
Other Current Liabilities	63.94	1.16	2.59	3.52	13.39	1.26
Total Current Liabilities	206.8	198.51	219.46	192.08	187.27	207.9
Long-Term Debt	58.89	57.6	6.02	37.62	31.94	29.01
Long-Term Leases	9.37	10.12	12.12	14.41	11.73	16.47
Long-Term Deferred Tax Liabilities	26.66	26.62	32.65	39.29	27.78	28.81
Other Long-Term Liabilities	7.82	7.75	6.91	8.02	21.18	19.99
Total Liabilities	309.66	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	119.37	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	171.57	188.19	234.72	229.13	246.77	220.82
Minority Interest	1.78	1.78	1.78	1.78	1.78	-
Shareholders' Equity	173.35	189.97	236.51	230.91	248.55	220.82
Total Liabilities & Equity	483.01	490.69	513.81	522.46	528.61	523.12
Total Debt	151.96	147.2	102.35	131.72	109.62	116.37
Net Cash (Debt)	-151.81	-146.82	-51.79	-120.6	-94.07	-69.17
Net Cash Per Share	-3.39	-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	152.43	160.67	197.99	170.27	137.26	106.96
Book Value Per Share	3.83	4.20	5.24	5.11	5.50	4.92
Tangible Book Value	156.74	173.37	219.89	214.32	231.93	205.99
Tangible Book Value Per Share	3.50	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 Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.