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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.55	6.67	3.89	1.5	1.42	3.44
Cash & Short-Term Investments	0.55	6.67	3.89	1.5	1.42	3.44
Cash Growth	-88.18%	71.66%	159.20%	6.01%	-58.91%	84.57%
Accounts Receivable	14.21	14.46	14.02	13.02	16.75	19.86
Other Receivables	2.99	1.71	2.56	2.43	1.74	1.77
Receivables	17.2	16.18	16.58	15.45	18.5	21.63
Inventory	8.59	6.65	9.42	7.05	3.51	4.39
Other Current Assets	-	0.15	0.17	0.08	0.24	0.08
Total Current Assets	26.34	29.64	30.05	24.07	23.65	29.54
Property, Plant & Equipment	85.97	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	4.72	4.8	4.96	5.55	5.27	5.42
Total Assets	117.21	115.17	114.22	108	104.45	112.5
Accounts Payable	13.26	10.56	10.53	7.18	4.02	7.01
Accrued Expenses	0.32	2.38	1.44	1.09	0.89	0.96
Short-Term Debt	2.03	1.15	0.89	2.29	5.32	9.8
Current Portion of Leases	3.42	3.32	3	6.33	6.8	6.17
Other Current Liabilities	4.89	2.6	5.48	2.87	2.2	3.24
Total Current Liabilities	23.92	20	21.34	19.75	19.22	27.18
Long-Term Debt	-	-	-	-	-	0.96
Long-Term Leases	7.65	5.23	2.52	5.1	6.04	9.85
Long-Term Deferred Tax Liabilities	10.84	10.88	11.3	10.82	9.67	8.93
Other Long-Term Liabilities	-	0.08	0.6	0.61	0.69	0.66
Total Liabilities	43.07	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	25.99	27.56	27.97	25.95	25.93	32.35
Treasury Stock	-	-	-	-0.04	-0.04	-0.04
Comprensive Income & Other	9.22	8.72	10.79	9.28	8.41	8.41
Total Common Equity	74.14	78.3	78.46	71.72	68.82	64.92
Shareholders' Equity	74.14	78.3	78.46	71.72	68.82	64.92
Total Liabilities & Equity	117.21	115.17	114.22	108	104.45	112.5
Total Debt	13.09	9.69	6.41	13.72	18.16	26.77
Net Cash (Debt)	-12.54	-3.02	-2.52	-12.22	-16.75	-23.33
Net Cash Per Share	-2.68	-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	2.42	9.64	8.72	4.32	4.43	2.36
Book Value Per Share	15.84	16.73	16.76	16.73	16.06	-
Tangible Book Value	74.01	78.18	78.31	71.57	68.62	64.66
Tangible Book Value Per Share	15.81	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.