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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.03	4.7	4.05	6.67	3.89	1.5
Cash & Short-Term Investments	6.03	4.7	4.05	6.67	3.89	1.5
Cash Growth	25.74%	15.88%	-39.24%	71.66%	159.20%	6.01%
Accounts Receivable	13.41	14.88	13.98	14.46	14.02	13.02
Other Receivables	1.82	1.78	1.26	1.71	2.56	2.43
Receivables	15.23	16.66	15.24	16.18	16.58	15.45
Inventory	6.57	5.88	7.38	6.65	9.42	7.05
Other Current Assets	0.86	0.15	0.21	0.15	0.17	0.08
Total Current Assets	28.69	27.39	26.89	29.64	30.05	24.07
Property, Plant & Equipment	72.28	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	0.07	0.08	0.07	0.08	0.17	0.08
Long-Term Deferred Charges	-	0.1	-	-	-	0.03
Other Long-Term Assets	4.42	6.21	4.65	4.8	4.96	5.55
Total Assets	105.45	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.36	9.71	10.07	10.56	10.53	7.18
Accrued Expenses	0.45	2.55	1.61	1.48	1.44	1.09
Short-Term Debt	0.33	0.43	1.89	1.15	0.89	2.29
Current Portion of Leases	3.71	2.74	2.57	3.32	3	6.33
Other Current Liabilities	8.44	5.94	3.69	3.5	5.48	2.87
Total Current Liabilities	22.29	21.36	19.84	20	21.34	19.75
Long-Term Leases	2.65	4.12	6.95	5.23	2.52	5.1
Pension & Post-Retirement Benefits	-	0.63	-	-	-	-
Long-Term Deferred Tax Liabilities	9.83	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	35.36	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	Mar 31, 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	-	-	-	-	34.09	30.91
Retained Earnings	30.15	29.72	27.61	27.56	27.97	25.95
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	34.33	35.06	42.53	45.13	10.79	9.28
Total Common Equity	70.09	70.4	75.75	78.3	78.46	71.72
Shareholders' Equity	70.09	70.4	75.75	78.3	78.46	71.72
Total Liabilities & Equity	105.45	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.7	7.29	11.41	9.69	6.41	13.72
Net Cash (Debt)	-0.66	-2.59	-7.35	-3.02	-2.52	-12.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-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	6.4	6.03	7.05	9.64	8.72	4.32
Book Value Per Share	14.98	15.04	16.18	16.73	16.76	16.73
Tangible Book Value	70.09	70.4	75.63	78.18	78.31	71.57
Tangible Book Value Per Share	14.98	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: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error