Compremum S.A. (WSE:CPR)

Compremum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.63	0.51	0.38	50.56	11.12	15.54
Cash & Short-Term Investments	6.63	0.51	0.38	50.56	11.12	15.54
Cash Growth	4532.87%	35.01%	-99.25%	354.73%	-28.46%	-67.07%
Accounts Receivable	125.98	235.58	332.58	303.64	304.37	272.22
Other Receivables	-	-	-	37.98	28.82	15.24
Receivables	125.98	235.58	332.58	341.62	333.19	287.46
Inventory	26.48	25.7	12.69	25.27	18.04	17.75
Other Current Assets	-	-	-	-	-	3.78
Total Current Assets	159.08	261.79	345.65	417.45	362.35	324.53
Property, Plant & Equipment	54.22	55.02	36.86	38.13	103.59	152.87
Long-Term Investments	0.02	0.02	0.01	0.01	0.01	0.11
Goodwill	26.91	26.91	14.78	14.78	14.78	14.78
Other Intangible Assets	0.04	0.04	0.04	0.06	0.03	0.06
Long-Term Accounts Receivable	2.62	2.45	15.39	10.85	12.6	7.16
Long-Term Deferred Tax Assets	13.28	16.26	18.02	16.18	11.77	10.58
Other Long-Term Assets	41.82	41.82	38.39	16.36	17.32	18.51
Total Assets	297.98	404.31	469.15	513.81	522.46	528.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.41	106.93	83.25	82.36	67.38	55.1
Accrued Expenses	0.86	1.88	2.51	16.63	5.4	6.36
Short-Term Debt	3.99	12.92	9.59	11.61	43.3	21.34
Current Portion of Long-Term Debt	76.52	114.33	60.23	66.13	30.66	39.64
Current Portion of Leases	12.34	15.34	9.68	6.48	5.73	4.97
Current Income Taxes Payable	1.28	1.46	1.74	4.63	2.68	1.39
Current Unearned Revenue	-	-	-	29.04	33.43	45.09
Other Current Liabilities	51.06	54.51	32.67	2.59	3.52	13.39
Total Current Liabilities	197.45	307.36	199.67	219.46	192.08	187.27
Long-Term Debt	19.85	21.91	42.03	6.02	37.62	31.94
Long-Term Leases	5.94	6.06	10.12	12.12	14.41	11.73
Pension & Post-Retirement Benefits	0.06	0.06	0.12	0.13	0.13	0.16
Long-Term Deferred Tax Liabilities	10.48	14.34	24.09	32.65	39.29	27.78
Other Long-Term Liabilities	6.12	6.03	7.75	6.91	8.02	21.18
Total Liabilities	239.9	355.77	283.78	277.3	291.55	280.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.84	44.84	44.84	44.84	44.84	44.84
Additional Paid-In Capital	-	63.66	63.66	63.66	70.18	95.25
Retained Earnings	-8.22	-80.9	27.59	118.87	113.28	105.84
Comprehensive Income & Other	7.36	7.36	7.36	7.36	0.84	0.84
Total Common Equity	43.97	34.96	143.45	234.72	229.13	246.77
Minority Interest	14.11	13.58	41.92	1.78	1.78	1.78
Shareholders' Equity	58.08	48.54	185.37	236.51	230.91	248.55
Total Liabilities & Equity	297.98	404.31	469.15	513.81	522.46	528.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118.63	170.56	131.65	102.35	131.72	109.62
Net Cash (Debt)	-112.01	-170.05	-131.27	-51.79	-120.6	-94.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.50	-3.79	-2.93	-1.16	-2.69	-2.10
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	-38.37	-45.57	145.98	197.99	170.27	137.26
Book Value Per Share	0.98	0.78	3.20	5.24	5.11	5.50
Tangible Book Value	17.02	8	128.63	219.89	214.32	231.93
Tangible Book Value Per Share	0.38	0.18	2.87	4.90	4.78	5.17
Land	-	-	-	-	-	10.04
Buildings	-	-	-	-	-	92.18
Machinery	-	-	-	-	-	56.82
Construction In Progress	-	-	-	-	-	12.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error