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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.38	50.56	11.12	15.54	47.2
Cash & Short-Term Investments	0.12	0.38	50.56	11.12	15.54	47.2
Cash Growth	-96.72%	-99.25%	354.73%	-28.46%	-67.07%	103.18%
Accounts Receivable	335.51	302.55	303.64	304.37	272.22	252.72
Other Receivables	-	37.39	37.98	28.82	15.24	-
Receivables	335.51	339.93	341.62	333.19	287.46	252.72
Inventory	22.06	12.69	25.27	18.04	17.75	14.94
Other Current Assets	-	6.18	-	-	3.78	-
Total Current Assets	357.69	359.18	417.45	362.35	324.53	314.86
Property, Plant & Equipment	36.34	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	7.19	15.39	10.85	12.6	7.16	4.05
Long-Term Deferred Tax Assets	15.85	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	482.42	490.69	513.81	522.46	528.61	523.12
Accounts Payable	122.88	116.29	82.36	67.38	55.1	38.49
Accrued Expenses	0.91	0.97	16.63	5.4	6.36	32.34
Short-Term Debt	10.99	9.61	11.61	43.3	21.34	23.59
Current Portion of Long-Term Debt	73.78	60.19	66.13	30.66	39.64	40.22
Current Portion of Leases	13.44	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	1.15	1.16	2.59	3.52	13.39	1.26
Total Current Liabilities	224.45	198.51	219.46	192.08	187.27	207.9
Long-Term Debt	52.51	57.6	6.02	37.62	31.94	29.01
Long-Term Leases	8.19	10.12	12.12	14.41	11.73	16.47
Long-Term Deferred Tax Liabilities	20.79	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	313.62	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	75.03	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	127.23	188.19	234.72	229.13	246.77	220.82
Minority Interest	41.58	1.78	1.78	1.78	1.78	-
Shareholders' Equity	168.8	189.97	236.51	230.91	248.55	220.82
Total Liabilities & Equity	482.42	490.69	513.81	522.46	528.61	523.12
Total Debt	158.91	147.2	102.35	131.72	109.62	116.37
Net Cash (Debt)	-158.8	-146.82	-51.79	-120.6	-94.07	-69.17
Net Cash Per Share	-3.54	-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	133.24	160.67	197.99	170.27	137.26	106.96
Book Value Per Share	2.84	4.20	5.24	5.11	5.50	4.92
Tangible Book Value	100.27	173.37	219.89	214.32	231.93	205.99
Tangible Book Value Per Share	2.24	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.