Compremum S.A. (WSE:CPR)

Compremum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.38	50.56	11.12	15.54	47.2
Cash & Short-Term Investments	0.38	50.56	11.12	15.54	47.2
Cash Growth	-99.25%	354.73%	-28.46%	-67.07%	103.18%
Accounts Receivable	270.18	326.98	304.37	272.22	252.72
Other Receivables	69.75	37.98	28.82	15.24	-
Receivables	339.93	364.96	333.19	287.46	252.72
Inventory	12.69	25.27	18.04	17.75	14.94
Other Current Assets	6.18	-	-	3.78	-
Total Current Assets	359.18	440.79	362.35	324.53	314.86
Property, Plant & Equipment	36.86	38.13	103.59	152.87	154.47
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	0.04	0.06	0.03	0.06	0.05
Long-Term Accounts Receivable	15.39	10.85	12.6	7.16	4.05
Long-Term Deferred Tax Assets	20.53	16.18	11.77	10.58	13.6
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	43.9	16.36	17.32	18.51	20.98
Total Assets	490.69	537.14	522.46	528.61	523.12
Accounts Payable	116.29	82.36	67.38	55.1	38.49
Accrued Expenses	-	16.63	5.4	6.36	32.34
Short-Term Debt	69.8	11.61	43.3	21.34	23.59
Current Portion of Long-Term Debt	-	66.13	30.66	39.64	40.22
Current Portion of Leases	9.68	6.48	5.73	4.97	7.08
Current Income Taxes Payable	0.62	4.63	2.68	1.39	3.68
Current Unearned Revenue	-	29.04	33.43	45.09	61.22
Other Current Liabilities	2.13	2.59	3.52	13.39	1.26
Total Current Liabilities	198.51	219.46	192.08	187.27	207.9
Long-Term Debt	57.6	6.02	37.62	31.94	29.01
Long-Term Leases	10.12	12.12	14.41	11.73	16.47
Long-Term Deferred Tax Liabilities	26.62	37.09	39.29	27.78	28.81
Other Long-Term Liabilities	7.75	6.91	8.02	21.18	19.99
Total Liabilities	300.72	281.74	291.55	280.06	302.3
Common Stock	44.84	44.84	44.84	44.84	44.84
Additional Paid-In Capital	-	70.18	70.18	95.25	140.52
Retained Earnings	135.99	137.77	113.28	105.84	34.62
Comprehensive Income & Other	7.36	0.84	0.84	0.84	0.84
Total Common Equity	188.19	253.63	229.13	246.77	220.82
Minority Interest	1.78	1.78	1.78	1.78	-
Shareholders' Equity	189.97	255.41	230.91	248.55	220.82
Total Liabilities & Equity	490.69	537.14	522.46	528.61	523.12
Total Debt	147.2	102.35	131.72	109.62	116.37
Net Cash (Debt)	-146.82	-51.79	-120.6	-94.07	-69.17
Net Cash Per Share	-3.28	-1.16	-2.69	-2.10	-1.54
Filing Date Shares Outstanding	44.47	44.84	44.84	44.84	44.84
Total Common Shares Outstanding	44.47	44.84	44.84	44.84	44.84
Working Capital	160.67	221.32	170.27	137.26	106.96
Book Value Per Share	4.23	5.66	5.11	5.50	4.92
Tangible Book Value	173.37	238.79	214.32	231.93	205.99
Tangible Book Value Per Share	3.90	5.33	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.