Comarch S.A. (CMR.WA) - Balance Sheet Statement

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CMR.WA
Financials

190.5 (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	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	523.884	498.298	437.785	448.021	322.708	245.915	207.937	235.834	221.793	232.463	167.689	142.318	193.337	200.242	204.075	219.333	66.362	62.79	48.967	0	45.114	23.66
Short Term Investments Numbers are in millions	0.576	0.027	74.184	20.001	4.923	-57.358	8.516	0.001	0.665	0.001	6.685	1.616	1.546	2.491	10.689	0.129	0	0	0	31.115	0	0
Cash and Short Term Investments Numbers are in millions	524.46	498.325	511.969	468.022	322.708	245.915	207.937	235.834	221.793	232.463	174.374	143.934	194.883	202.733	214.764	219.462	66.362	62.79	48.967	31.115	45.114	23.66
Net Receivables Numbers are in millions	647.437	684.804	598.905	570.709	634.327	522	398	0.001	414.505	340.738	354.131	373.703	294.877	297.017	233.655	259.941	0	0	0	0	0	0
Inventory Numbers are in millions	107.442	85.182	91.437	87.542	90.167	96.674	114.339	76.029	51.022	47.263	53.194	62.259	44.192	49.621	33.008	29.551	32.839	20.136	26.115	14.991	0	0
Other Current Assets Numbers are in millions	43.568	26.435	20.612	20.139	4.923	576.515	447.729	459.164	426.014	385.356	398.444	411.542	12.284	0.383	-2.865	-2.865	216.907	174.043	118.749	103.858	29.121	54.617
Total Current Assets Numbers are in millions	1,322.907	1,295.511	1,223.363	1,146.985	1,045.973	919.104	770.005	771.028	698.829	665.082	626.012	617.735	546.236	549.754	478.562	506.089	316.108	256.969	193.831	149.964	163.132	143.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	721.721	769.938	697.825	670.38	613.271	551.063	556.838	501.111	422.566	390.958	360.825	357.715	327.971	275.663	256.306	257.137	182.633	138.765	90.848	111.555	91.244	55.713
Goodwill Numbers are in millions	45.774	45.774	45.774	45.774	40.735	42.197	42.197	40.735	40.735	40.735	44.061	44.061	0	37.155	42.697	26.328	3.284	3.284	3.284	2.256	0	0
Intangible Assets Numbers are in millions	64.472	69.062	59.988	55.528	56.311	59.446	63.319	61.343	66.474	70.317	79.72	96.401	0	79.106	84.656	98.666	35.559	36.035	35.024	2.408	0	0
Goodwill and Intangible Assets Numbers are in millions	110.246	114.836	105.762	101.302	97.046	101.643	105.516	102.078	107.209	111.052	123.781	140.462	117.565	116.261	127.353	124.994	38.843	39.319	38.308	4.664	0	0
Long Term Investments Numbers are in millions	52.669	1.222	-73.974	-19.785	48.998	59.089	34.998	14.5	41.894	0.673	-6.53	-1.324	-0.412	-2.319	-10.136	1.229	0	0	0	-26.799	0	0
Tax Assets Numbers are in millions	29.002	30.452	35.964	35.864	35.002	35.045	31.237	35.007	33.432	32.134	28.985	27.791	27.775	23.725	19.633	12.713	12.341	10.994	7.272	0	0	0
Other Non-Current Assets Numbers are in millions	27.324	60.023	121.308	68.812	2.421	0.001	3.321	21.151	0.898	16.656	9.228	4.364	3.339	5.021	23.388	13.085	8.564	15.512	16.588	32.604	13.728	16.997
Total Non-Current Assets Numbers are in millions	940.962	976.471	886.885	856.573	796.738	746.841	731.91	673.847	605.999	551.473	516.289	529.008	476.238	418.351	416.544	409.158	242.381	204.59	153.016	122.024	104.972	72.71
Total Assets Numbers are in millions	2,263.869	2,271.982	2,110.248	2,003.558	1,842.711	1,665.945	1,501.915	1,444.875	1,304.828	1,216.555	1,142.301	1,146.743	1,022.474	968.105	895.106	915.247	558.489	461.559	346.847	271.988	268.104	216.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.24	76.216	52.306	51.444	60.205	59.358	76.394	59.305	66.738	63.261	122.291	163.052	146.332	0	174.951	177.171	152.867	64.609	64.909	0	0	0
Short Term Debt Numbers are in millions	61.275	65.831	61.466	64.567	60.83	40.595	39.276	28.661	24.152	20.522	21.109	36.325	27.435	13.089	12.899	26.794	12.07	3.033	3.977	57.975	0	0
Tax Payables Numbers are in millions	28.199	125.567	33.368	24.794	8.765	9.007	4.942	16.8	13.01	10.712	11.237	7.323	5.35	3.386	1.347	6.111	3.037	17.804	3.626	0	0	0
Deferred Revenue Numbers are in millions	175.405	193.651	534.514	526.067	484.33	73	229.687	270.405	270.276	259.776	200.839	177.692	93.424	0	1.347	6.111	3.037	17.804	3.626	0	0	0
Other Current Liabilities Numbers are in millions	297.796	198.528	-65.08	-65.735	-59.731	318.335	-41.478	-48.586	-69.353	-63.186	-125.072	-162.11	-143.319	231.789	-163.324	-171.102	-153.324	-21.291	-18.408	30.177	64.62	42.346
Total Current Liabilities Numbers are in millions	721.155	736.009	668.88	652.581	614.604	559.653	385.215	385.89	371.561	354.346	352.695	385.334	275.554	248.264	202.171	222.256	170.554	146.568	122.639	88.152	64.62	42.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.621	197.702	181.429	191.905	200.719	175.42	186.042	146.962	113.54	121.593	110.751	94.892	88.895	84.804	0	94.4	77.739	51.471	57.149	46.621	0	0
Deferred Revenue Non-Current Numbers are in millions	68.249	0	12.067	7.442	2.909	1.338	0.736	2.537	1.444	1.542	0	94.892	0	0	0	0	2.669	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.994	52.72	49.96	46.778	48.725	43.625	43.962	42.144	37.619	38.298	40.545	41.575	0	50.276	53.498	59.959	6.634	6.309	5.649	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.654	5.861	0.55	6.305	4.998	9.801	6.928	5.278	0.083	0.083	0.599	-94.892	48.174	0.572	85.121	4.458	0.113	0.228	0.038	5.811	99.853	54.658
Total Non-Current Liabilities Numbers are in millions	222.518	256.283	244.006	252.43	257.351	230.184	237.668	196.921	152.686	161.516	151.895	136.467	137.069	135.652	138.619	158.817	87.155	58.008	62.836	52.432	99.853	54.658
Total Liabilities Numbers are in millions	943.673	992.292	912.886	905.011	871.955	789.837	622.883	582.811	524.247	515.862	504.59	521.801	412.623	383.916	340.79	381.073	257.709	204.576	185.475	140.584	164.473	97.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.125	8.051	8.051	8.051	8.051	7.96	7.96	7.96	7.519	6.955	103.566	6.727	7.228
Retained Earnings Numbers are in millions	1,139.89	1,071.815	996.5	899.212	790.781	698.135	707.561	677.725	604.691	525.04	470.417	468.15	443.701	416.397	380.828	348.522	106.626	106.626	53.866	-8.059	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.29	113.125	96.833	88.248	153.528	151.878	122.663	39.224	32.394	32.802	25.534	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	84.446	84.446	84.446	84.446	-0.319	0	24.547	122.341	122.341	122.341	122.341	145.422	148.602	150.499	148.482	139.712	171.966	128.258	86.198	21.884	96.904	111.929
Total Shareholders Equity Numbers are in millions	1,324.759	1,277.519	1,185.912	1,080.039	952.123	858.146	862.904	847.423	767.559	688.308	626.343	621.623	600.354	574.947	537.27	496.194	286.552	242.403	147.019	117.391	103.631	119.157
Total Equity Numbers are in millions	1,320.196	1,279.69	1,197.362	1,098.547	970.756	876.108	879.032	862.064	780.581	700.693	637.711	624.942	609.851	584.189	554.316	534.174	300.78	256.983	161.372	131.404	103.631	119.157
Total Liabilities & Shareholders Equity Numbers are in millions	2,263.869	2,271.982	2,110.248	2,003.558	1,842.711	1,665.945	1,501.915	1,444.875	1,304.828	1,216.555	1,142.301	1,146.743	1,022.474	968.105	895.106	915.247	558.489	461.559	346.847	271.988	268.104	216.161

Comarch S.A.

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