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

WSE:KMP 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	7.18	4.7	4.05	6.67	3.89	1.5
Cash & Short-Term Investments	7.18	4.7	4.05	6.67	3.89	1.5
Cash Growth	-19.26%	15.88%	-39.24%	71.66%	159.20%	6.01%
Accounts Receivable	11.18	14.88	13.98	14.46	14.02	13.02
Other Receivables	2	1.78	1.26	1.71	2.56	2.43
Receivables	13.17	16.66	15.24	16.18	16.58	15.45
Inventory	6.48	5.88	7.38	6.65	9.42	7.05
Other Current Assets	0.56	0.15	0.21	0.15	0.17	0.08
Total Current Assets	27.4	27.39	26.89	29.64	30.05	24.07
Property, Plant & Equipment	69.7	72.73	81.81	80.51	78.89	78.12
Goodwill	-	-	0.12	0.12	0.12	0.12
Other Intangible Assets	-	-	-	0.01	0.03	0.03
Long-Term Deferred Tax Assets	0.03	0.08	0.07	0.08	0.17	0.08
Long-Term Deferred Charges	-	0.1	-	-	-	0.03
Other Long-Term Assets	4.41	6.21	4.65	4.8	4.96	5.55
Total Assets	101.54	106.51	113.54	115.17	114.22	108

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	7.46	9.71	10.07	10.56	10.53	7.18
Accrued Expenses	0.39	2.55	1.61	1.48	1.44	1.09
Short-Term Debt	-	0.43	1.89	1.15	0.89	2.29
Current Portion of Leases	3.27	2.74	2.57	3.32	3	6.33
Other Current Liabilities	11.43	5.94	3.69	3.5	5.48	2.87
Total Current Liabilities	22.55	21.36	19.84	20	21.34	19.75
Long-Term Leases	2.37	4.12	6.95	5.23	2.52	5.1
Pension & Post-Retirement Benefits	-	0.63	-	-	-	-
Long-Term Deferred Tax Liabilities	9.71	9.93	10.38	10.88	11.3	10.82
Other Long-Term Liabilities	0.59	0.06	0.62	0.75	0.6	0.61
Total Liabilities	35.22	36.11	37.78	36.86	35.76	36.28

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	5.62	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	24.44	25.61	33.31	-	34.09	30.91
Retained Earnings	27.54	29.72	27.61	27.56	27.97	25.95
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	8.72	9.46	9.22	45.13	10.79	9.28
Total Common Equity	66.32	70.4	75.75	78.3	78.46	71.72
Shareholders' Equity	66.32	70.4	75.75	78.3	78.46	71.72
Total Liabilities & Equity	101.54	106.51	113.54	115.17	114.22	108

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	5.64	7.29	11.41	9.69	6.41	13.72
Net Cash (Debt)	1.55	-2.59	-7.35	-3.02	-2.52	-12.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.33	-0.55	-1.57	-0.64	-0.54	-2.61
Filing Date Shares Outstanding	4.68	4.68	4.68	4.68	4.68	4.29
Total Common Shares Outstanding	4.68	4.68	4.68	4.68	4.68	4.29
Working Capital	4.84	6.03	7.05	9.64	8.72	4.32
Book Value Per Share	14.17	15.04	16.18	16.73	16.76	16.73
Tangible Book Value	66.32	70.4	75.63	78.18	78.31	71.57
Tangible Book Value Per Share	14.17	15.04	16.16	16.70	16.73	16.70
Land	-	10.4	10.4	10.4	10.4	10.4
Buildings	-	34.33	34.33	34.33	34.33	34.35
Machinery	-	126.77	127.51	117.84	108.55	104.91
Construction In Progress	-	-	0.17	0.57	2.41	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 24, 2026

Data Sources Report a data error