Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE: KMP)

KMP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.25	6.67	3.89	1.5	1.42	3.44
Cash & Short-Term Investments	1.25	6.67	3.89	1.5	1.42	3.44
Cash Growth	-73.54%	71.66%	159.20%	6.01%	-58.91%	84.57%
Accounts Receivable	16.53	14.46	14.02	13.02	16.75	19.86
Other Receivables	2.6	1.71	2.56	2.43	1.74	1.77
Receivables	19.13	16.18	16.58	15.45	18.5	21.63
Inventory	9.71	6.65	9.42	7.05	3.51	4.39
Other Current Assets	0.42	0.15	0.17	0.08	0.24	0.08
Total Current Assets	30.52	29.64	30.05	24.07	23.65	29.54
Property, Plant & Equipment	84.38	80.51	78.89	78.12	75.18	77.21
Goodwill	-	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	0.12	0.01	0.03	0.03	0.08	0.14
Long-Term Deferred Tax Assets	0.06	0.08	0.17	0.08	0.14	0.06
Long-Term Deferred Charges	-	-	-	0.03	-	-
Other Long-Term Assets	4.68	4.8	4.96	5.55	5.27	5.42
Total Assets	119.76	115.17	114.22	108	104.45	112.5
Accounts Payable	13.87	10.56	10.53	7.18	4.02	7.01
Accrued Expenses	0.49	2.38	1.44	1.09	0.89	0.96
Short-Term Debt	2.18	1.15	0.89	2.29	5.32	9.8
Current Portion of Leases	2.95	3.32	3	6.33	6.8	6.17
Other Current Liabilities	6.03	2.6	5.48	2.87	2.2	3.24
Total Current Liabilities	25.51	20	21.34	19.75	19.22	27.18
Long-Term Debt	-	-	-	-	-	0.96
Long-Term Leases	7.62	5.23	2.52	5.1	6.04	9.85
Long-Term Deferred Tax Liabilities	10.8	10.88	11.3	10.82	9.67	8.93
Other Long-Term Liabilities	0.67	0.08	0.6	0.61	0.69	0.66
Total Liabilities	44.6	36.86	35.76	36.28	35.62	47.58
Common Stock	5.62	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	33.31	36.41	34.09	30.91	28.9	18.59
Retained Earnings	27.01	27.56	27.97	25.95	25.93	32.35
Treasury Stock	-	-	-	-0.04	-0.04	-0.04
Comprehensive Income & Other	9.22	8.72	10.79	9.28	8.41	8.41
Total Common Equity	75.16	78.3	78.46	71.72	68.82	64.92
Shareholders' Equity	75.16	78.3	78.46	71.72	68.82	64.92
Total Liabilities & Equity	119.76	115.17	114.22	108	104.45	112.5
Total Debt	12.74	9.69	6.41	13.72	18.16	26.77
Net Cash (Debt)	-11.49	-3.02	-2.52	-12.22	-16.75	-23.33
Net Cash Per Share	-2.45	-0.64	-0.54	-2.61	-3.91	-
Filing Date Shares Outstanding	4.68	4.68	4.68	4.29	4.29	-
Total Common Shares Outstanding	4.68	4.68	4.68	4.29	4.29	-
Working Capital	5.01	9.64	8.72	4.32	4.43	2.36
Book Value Per Share	16.06	16.73	16.76	16.73	16.06	-
Tangible Book Value	75.04	78.18	78.31	71.57	68.62	64.66
Tangible Book Value Per Share	16.03	16.70	16.73	16.70	16.01	-
Land	-	10.4	10.4	10.4	10.4	10.4
Buildings	-	34.33	34.33	34.35	34.43	34.43
Machinery	-	117.84	108.55	104.91	99.19	95.94
Construction In Progress	-	0.57	2.41	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.