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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.75	0.51	0.38	50.56	11.12	15.54
Cash & Short-Term Investments	2.75	0.51	0.38	50.56	11.12	15.54
Cash Growth	2268.97%	35.01%	-99.25%	354.73%	-28.46%	-67.07%
Accounts Receivable	38.25	235.58	332.58	303.64	304.37	272.22
Other Receivables	81.36	-	-	37.98	28.82	15.24
Receivables	119.61	235.58	332.58	341.62	333.19	287.46
Inventory	25.82	25.7	12.69	25.27	18.04	17.75
Other Current Assets	-	-	-	-	-	3.78
Total Current Assets	148.18	261.79	345.65	417.45	362.35	324.53
Property, Plant & Equipment	34.17	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	5.71	2.45	15.39	10.85	12.6	7.16
Long-Term Deferred Tax Assets	11.87	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	268.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.05	106.93	83.25	82.36	67.38	55.1
Accrued Expenses	-	1.88	2.51	16.63	5.4	6.36
Short-Term Debt	3.05	12.92	9.59	11.61	43.3	21.34
Current Portion of Long-Term Debt	66.51	114.33	60.23	66.13	30.66	39.64
Current Portion of Leases	1.25	15.34	9.68	6.48	5.73	4.97
Current Income Taxes Payable	1.12	1.46	1.74	4.63	2.68	1.39
Current Unearned Revenue	-	-	-	29.04	33.43	45.09
Other Current Liabilities	6.74	54.51	32.67	2.59	3.52	13.39
Total Current Liabilities	157.73	307.36	199.67	219.46	192.08	187.27
Long-Term Debt	41.1	21.91	42.03	6.02	37.62	31.94
Long-Term Leases	1.22	6.06	10.12	12.12	14.41	11.73
Pension & Post-Retirement Benefits	-	0.06	0.12	0.13	0.13	0.16
Long-Term Deferred Tax Liabilities	5.12	14.34	24.09	32.65	39.29	27.78
Other Long-Term Liabilities	6.14	6.03	7.75	6.91	8.02	21.18
Total Liabilities	211.31	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	Jun 30, 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	-11.81	-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	40.38	34.96	143.45	234.72	229.13	246.77
Minority Interest	17.01	13.58	41.92	1.78	1.78	1.78
Shareholders' Equity	57.4	48.54	185.37	236.51	230.91	248.55
Total Liabilities & Equity	268.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113.13	170.56	131.65	102.35	131.72	109.62
Net Cash (Debt)	-110.38	-170.05	-131.27	-51.79	-120.6	-94.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.46	-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	-9.55	-45.57	145.98	197.99	170.27	137.26
Book Value Per Share	0.90	0.78	3.20	5.24	5.11	5.50
Tangible Book Value	13.43	8	128.63	219.89	214.32	231.93
Tangible Book Value Per Share	0.30	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: Sep 30, 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:

Oct 14, 2026

Data Sources Report a data error