Comp S.A. (CMP.WA) - Balance Sheet Statement

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CMP.WA
Financials

69.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.611	52.38	36.04	46.644	51.763	53.793	34.963	37.946	70.831	37.435	23.149	34.815	46.007	17.136	30.413	22.795
Short Term Investments Numbers are in millions	2.334	2.072	5.546	-47.937	-32.719	-30.672	-15.359	10.089	-13.935	-11.986	-15.558	-25.885	0.148	282.012	0	0
Cash and Short Term Investments Numbers are in millions	88.611	52.38	36.04	46.644	51.763	53.793	34.963	37.946	70.831	37.435	23.149	34.815	46.155	17.136	30.413	22.795
Net Receivables Numbers are in millions	201.132	245.814	227.513	252.341	323.904	189	157	156	233.669	258.013	184.666	153.432	157.126	115.25	0	0
Inventory Numbers are in millions	84.378	118.643	91.11	97.251	82.751	87.418	58.841	50.466	54.49	52.828	57.928	52.455	55.186	12.819	9.09	12.612
Other Current Assets Numbers are in millions	6.125	7.14	8.559	5.904	1.325	8.107	6.966	0.096	0.001	0.015	0.772	0.109	16.926	13.29	96.267	171.6
Total Current Assets Numbers are in millions	380.246	423.977	363.222	402.14	459.743	388.628	336.431	311.095	358.991	348.291	266.515	240.811	275.393	158.495	135.77	207.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.611	62.181	72.609	71.263	90.143	68.843	69.851	71.627	62.652	49.669	45.024	42.639	46.361	13.963	0	0
Goodwill Numbers are in millions	218.451	272.801	272.801	272.801	272.801	272.801	272.801	275.064	275.064	272.793	218.443	211.339	0	0	0	0
Intangible Assets Numbers are in millions	199.087	215.043	208.414	200.887	183.109	181.695	158.625	142.276	124.626	113.958	88.092	77.913	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	417.538	487.844	481.215	473.688	455.91	454.496	431.426	417.34	399.69	386.751	306.535	289.252	282.045	205.394	193.431	172.348
Long Term Investments Numbers are in millions	37.858	47.772	23.876	48.018	32.796	30.794	15.481	-6.747	17.527	15.298	18.826	26.045	4.121	-205.394	0	0
Tax Assets Numbers are in millions	16.5	17.513	5.491	0.916	5.739	1.331	2.546	5.981	6.416	3.338	3.215	8.535	6.956	4.957	2.948	4.498
Other Non-Current Assets Numbers are in millions	3.744	3.461	7.128	-0.001	-1.325	-9.149	-6.966	20.971	0.208	-0.015	-0.129	-0.206	3.074	282.804	88.121	69.373
Total Non-Current Assets Numbers are in millions	538.251	618.771	590.319	593.884	583.263	546.315	512.338	509.172	486.493	455.041	373.471	366.265	342.557	301.724	284.5	246.219
Total Assets Numbers are in millions	918.497	1,042.748	953.541	996.024	1,043.006	934.943	848.769	820.267	845.484	803.332	639.986	607.076	617.95	460.219	420.27	453.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.372	162.512	133.568	130.351	123.769	111.721	92.377	104.882	118.495	90.466	67.045	60.219	55.438	39.865	29.978	73.215
Short Term Debt Numbers are in millions	71.596	146.259	119.424	174.579	215.958	145.731	128.537	104.242	60.501	88.497	69.181	72.667	69.766	30.583	15.048	15.001
Tax Payables Numbers are in millions	20.596	23.999	13.861	25.441	27.286	19.179	18.606	17.91	18.929	24.862	15.548	4.79	0	0	10.684	16.143
Deferred Revenue Numbers are in millions	142.726	15.285	58.299	86.378	81.864	19.179	78.75	52.751	69.76	124.96	66.449	47.893	17.431	11.005	14.72	22.919
Other Current Liabilities Numbers are in millions	6.05	66.077	22.254	8.738	5.479	51.013	8.798	9.267	12.503	3.203	3.009	4.732	25.897	22.86	16.889	18.952
Total Current Liabilities Numbers are in millions	371.744	390.133	333.545	400.046	427.07	327.644	308.462	271.142	261.259	307.126	205.684	185.511	168.532	104.313	76.635	130.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.607	82.229	24.48	32.099	65.298	84.063	80.327	93.43	125.517	47.459	16.421	20.251	30.769	16.505	4.77	11.418
Deferred Revenue Non-Current Numbers are in millions	16.742	15.119	16.193	13.354	15.382	13.67	5.593	4.686	5.927	4.419	3.63	1.473	0	0	1.258	0.85
Deferred Tax Liabilities Non-Current Numbers are in millions	6.198	13.635	10.834	9.265	6.78	6.24	6.834	7.542	3.803	4.803	2.935	11.158	0	5.408	1.234	0.927
Other Non-Current Liabilities Numbers are in millions	1.914	1.783	2.17	2.14	2.291	0.028	0.028	0.052	0.055	0.004	0.011	0.012	15.025	0.683	0.243	0.188
Total Non-Current Liabilities Numbers are in millions	88.461	112.766	53.677	56.858	89.751	104.001	92.782	105.71	135.302	56.685	22.997	32.894	45.794	22.596	7.505	13.383
Total Liabilities Numbers are in millions	460.205	502.899	387.222	456.904	516.821	431.645	401.244	376.852	396.561	363.811	228.681	218.405	214.326	126.909	84.14	143.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.632	14.026	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	11.87	11.87	11.87
Retained Earnings Numbers are in millions	218.925	267.014	307.135	285.661	270.257	251.306	195.289	195.609	160.532	143.262	57.291	28.403	127.53	125.801	35.67	27.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.021	5.483	2.991	1.709	1.866	1.95	1.028	2.874	129.934	0.783	0.478	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	218.117	227.423	209.631	209.631	209.631	209.631	209.631	209.631	123.208	261.195	326.863	331.265	237.622	194.324	284.773	268.75
Total Shareholders Equity Numbers are in millions	453.695	513.946	534.552	511.796	496.549	477.682	420.743	422.909	428.469	420.035	399.427	374.463	379.947	331.995	332.313	307.916
Total Equity Numbers are in millions	458.292	539.849	566.319	539.12	526.185	503.298	447.525	443.415	448.923	439.521	411.305	388.671	403.624	333.31	336.13	309.756
Total Liabilities & Shareholders Equity Numbers are in millions	918.497	1,042.748	953.541	996.024	1,043.006	934.943	848.769	820.267	845.484	803.332	639.986	607.076	617.95	460.219	420.27	453.226

Comp S.A.

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