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

WSE:KMP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	4.05	6.67	3.89	1.5	1.42
Cash & Short-Term Investments	1.72	4.05	6.67	3.89	1.5	1.42
Cash Growth	37.16%	-39.24%	71.66%	159.20%	6.01%	-58.91%
Accounts Receivable	15.71	13.98	14.46	14.02	13.02	16.75
Other Receivables	1.99	1.26	1.71	2.56	2.43	1.74
Receivables	17.7	15.24	16.18	16.58	15.45	18.5
Inventory	8.25	7.38	6.65	9.42	7.05	3.51
Other Current Assets	0.39	0.21	0.15	0.17	0.08	0.24
Total Current Assets	28.05	26.89	29.64	30.05	24.07	23.65
Property, Plant & Equipment	76.08	81.81	80.51	78.89	78.12	75.18
Goodwill	-	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	0.12	0	0.01	0.03	0.03	0.08
Long-Term Deferred Tax Assets	0.06	0.07	0.08	0.17	0.08	0.14
Long-Term Deferred Charges	-	-	-	-	0.03	-
Other Long-Term Assets	4.63	4.65	4.8	4.96	5.55	5.27
Total Assets	108.95	113.54	115.17	114.22	108	104.45
Accounts Payable	10.08	10.07	10.56	10.53	7.18	4.01
Accrued Expenses	0.35	2.47	1.48	1.44	1.09	0.89
Short-Term Debt	1.26	1.89	1.15	0.89	2.29	5.32
Current Portion of Leases	2.61	2.57	3.32	3	6.33	6.8
Other Current Liabilities	8.43	2.84	3.5	5.48	2.87	2.2
Total Current Liabilities	22.72	19.84	20	21.34	19.75	19.22
Long-Term Leases	4.98	6.95	5.23	2.52	5.1	6.04
Pension & Post-Retirement Benefits	0.72	0.62	-	-	-	-
Long-Term Deferred Tax Liabilities	10.14	10.38	10.88	11.3	10.82	9.67
Other Long-Term Liabilities	-	-	0.75	0.6	0.61	0.69
Total Liabilities	38.56	37.78	36.86	35.76	36.28	35.62
Common Stock	5.62	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	25.6	-	-	34.09	30.91	28.9
Retained Earnings	29.95	27.61	27.56	27.97	25.95	25.93
Treasury Stock	-	-	-	-	-0.04	-0.04
Comprehensive Income & Other	9.22	42.53	45.13	10.79	9.28	8.41
Total Common Equity	70.39	75.75	78.3	78.46	71.72	68.82
Shareholders' Equity	70.39	75.75	78.3	78.46	71.72	68.82
Total Liabilities & Equity	108.95	113.54	115.17	114.22	108	104.45
Total Debt	8.84	11.41	9.69	6.41	13.72	18.16
Net Cash (Debt)	-7.12	-7.35	-3.02	-2.52	-12.22	-16.75
Net Cash Per Share	-1.52	-1.57	-0.64	-0.54	-2.61	-3.91
Filing Date Shares Outstanding	4.68	4.68	4.68	4.68	4.29	4.29
Total Common Shares Outstanding	4.68	4.68	4.68	4.68	4.29	4.29
Working Capital	5.34	7.05	9.64	8.72	4.32	4.43
Book Value Per Share	15.04	16.18	16.73	16.76	16.73	16.06
Tangible Book Value	70.27	75.63	78.18	78.31	71.57	68.62
Tangible Book Value Per Share	15.01	16.16	16.70	16.73	16.70	16.01
Land	-	10.4	10.4	10.4	10.4	10.4
Buildings	-	34.33	34.33	34.33	34.35	34.43
Machinery	-	127.51	117.84	108.55	104.91	99.19
Construction In Progress	-	0.17	0.57	2.41	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.