Comarch S.A. (CMR.WA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	520.279	605.516	523.884	496.489	495.174	592.747	498.298	444.389	503.571	540.938	437.785	468.944	448.752	461.581	448.021	405.902	387.25	399.626	322.708	244.26	270.932	331.764	245.915	157.915	169.05	228.846	207.937	199.408	229.866	294.874	235.834	184.039	187.4	238.978	221.793	168.037	199.907	224.812	232.463	166.985	186.896	197.855	167.689	144.553	134.188	177.646	142.318	132.514	167.243	210.798	193.337	161.212	0	225.757	200.242	168.784	187.663	204.075
Short Term Investments Numbers are in millions	0.081	0.066	0.576	0.564	0.066	0.027	0.027	0.289	0.726	28.513	74.184	50.104	100.14	120.221	20.001	1.24	1.225	0.224	4.923	1.208	4.152	2.954	-57.358	5.194	3.175	7.709	0	7.146	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	6.822	6.733	6.685	1.652	1.631	1.629	1.616	1.612	1.591	2.851	1.546	1.497	36.56	2.703	2.491	2.928	16.229	10.689
Cash and Short Term Investments Numbers are in millions	520.36	605.582	524.46	497.053	495.24	592.774	498.325	444.389	503.571	569.451	511.969	519.048	548.892	581.802	468.022	405.902	387.25	399.626	322.708	244.26	270.932	331.764	245.915	157.915	169.05	228.846	207.937	199.408	229.866	294.874	235.834	184.039	187.4	238.978	221.793	168.037	199.907	224.812	232.463	166.985	193.718	204.588	174.374	146.205	135.819	179.275	143.934	134.126	168.834	213.649	194.883	162.709	36.56	228.46	202.733	171.712	203.892	214.764
Net Receivables Numbers are in millions	544.097	569.593	647.437	584.046	569.348	570.418	684.804	588.255	535.765	540.135	598.905	499.271	509.006	531.526	570.709	553.903	592.449	620.778	634.327	588.693	496.719	503.2	521.631	504.678	457.699	394.706	397.766	354.157	347.889	318.479	439.945	332.136	373.125	298.174	378.369	294.917	313.344	325.31	340.738	338.036	286.834	291.379	354.131	312.977	309.146	280.433	373.703	0	0	232.057	294.877	257.826	0	0	297.017	252.473	225.116	233.655
Inventory Numbers are in millions	117.012	118.173	107.442	130.737	104.266	94.814	85.182	128.749	113.56	109.698	91.437	105.281	100.815	91.353	87.542	106.178	107.148	91.599	90.167	95.164	101.655	94.661	96.674	107.417	131.668	148.059	114.339	94.505	99.864	88.456	76.029	73.805	66.917	59.872	51.022	54.454	44.808	49.78	47.263	60.512	54.454	50.317	53.194	54.754	81.948	74.905	62.259	61.279	46.158	46.614	44.192	55.614	44.401	52.56	49.621	47.655	36.463	33.008
Other Current Assets Numbers are in millions	49.516	30.564	43.568	41.624	45.769	41.241	26.435	32.334	570.848	577.604	20.612	24.819	29.013	560.443	20.139	18.75	19.146	0.978	58.697	2.721	81.075	25.565	51.62	86.006	75.55	78.551	56.5	48.387	67.925	50.501	49.233	58.652	59.76	63.313	46.98	55.489	53.729	59.516	44.604	39.771	40.998	52.209	42.557	38.686	46.243	330.089	411.542	30.45	32.763	0.032	12.353	0.029	252.758	234.795	0.383	-2.865	-2.865	-2.865
Total Current Assets Numbers are in millions	1,261.609	1,323.912	1,322.907	1,254.339	1,216.24	1,300.626	1,295.511	1,195.411	1,186.172	1,255.908	1,223.363	1,149.68	1,188.956	1,233.598	1,146.985	1,085.519	1,106.497	1,112.981	1,045.973	931.397	936.268	955.788	919.104	791.247	837.977	801.168	770.005	671.642	703.214	760.658	771.028	605.995	646.065	665.664	698.829	573.605	612.701	661.61	665.082	605.306	577.142	600.076	626.012	553.739	573.23	584.269	617.735	425.946	463.052	492.352	546.236	476.178	333.719	515.815	549.754	468.975	462.606	478.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	716.545	724.909	721.721	770.786	765.749	775.63	769.938	763.745	739.06	706.924	697.825	668.378	657.481	668.718	670.38	640.323	635.192	625.358	613.271	609.937	608.334	612.98	551.063	558.545	554.899	557.444	556.838	555.874	546.303	508.138	501.111	479.671	448.606	432.807	422.566	413.181	405.776	391.339	390.958	375.932	359.597	366.918	360.825	361.738	363.899	362.145	357.715	348.386	340.69	328.164	327.971	320.115	220.993	281.032	275.663	266.666	254.929	256.306
Goodwill Numbers are in millions	40.735	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	45.774	40.735	40.735	42.197	42.197	42.197	42.197	42.197	42.197	42.197	42.197	42.197	42.197	40.735	40.735	40.735	40.735	40.735	40.735	40.735	40.735	40.735	40.735	44.061	44.061	44.061	44.061	44.061	44.061	44.061	44.061	44.061	0	43.215	0	37.155	0	37.155	37.155	37.155	42.697	42.697
Intangible Assets Numbers are in millions	71.886	61.439	64.472	65.174	67.731	69.031	69.062	69.262	64.145	63.969	59.988	55.539	53.704	54.975	55.528	55.727	54.839	57.17	56.311	58.647	59.762	58.727	59.446	60.404	60.542	63.921	63.319	64.373	62.647	60.407	61.343	63.144	63.134	62.688	66.474	67.647	69.49	68.624	70.317	72.263	76.403	78.365	79.72	82.472	88.16	93.208	96.401	85.32	0	75.799	0	82.515	4.825	82.897	79.106	78.019	77.911	84.656
Goodwill and Intangible Assets Numbers are in millions	112.621	107.213	110.246	110.948	113.505	114.805	114.836	115.036	109.919	109.743	105.762	101.313	99.478	100.749	101.302	101.501	100.613	97.905	97.046	100.844	101.959	100.924	101.643	102.601	102.739	106.118	105.516	106.57	104.844	101.142	102.078	103.879	103.869	103.423	107.209	108.382	110.225	109.359	111.052	116.324	120.464	122.426	123.781	126.533	132.221	137.269	140.462	129.381	130.583	119.014	117.565	119.67	4.825	120.052	116.261	115.174	120.608	127.353
Long Term Investments Numbers are in millions	49.607	0.836	52.669	0.249	1.227	1.244	1.222	50.211	48.949	-28.303	-73.974	-49.894	-99.924	-120.005	-19.785	1.276	1.616	0.875	3.52	0.906	6.513	2.848	59.089	10.461	9.667	12.82	11.345	14.906	16.64	17.046	14.5	18.133	18.778	20.969	23.362	31.172	1.359	1.662	0.673	0.699	-6.074	-5.934	-6.53	-1.354	-1.397	-1.381	-1.324	-1.249	-1.157	-2.227	-0.412	-0.244	229.646	-1.497	-2.319	6.828	-6.464	-10.136
Tax Assets Numbers are in millions	28.662	26.724	29.002	34.326	31.459	31.44	30.452	39.249	37.526	36.389	35.964	31.468	33.084	34.382	35.864	31.443	29.679	36.719	35.002	30.85	32.868	32.912	35.045	30.295	34.141	30.787	31.237	36.297	39.235	34.166	35.007	29.018	30.481	31.934	33.432	27.473	29.084	30.418	32.134	26.405	26.948	28.665	28.985	26.976	28.63	27.795	27.791	25.147	25.991	26.447	27.775	22.198	0	24.417	23.725	14.763	19.397	19.633
Other Non-Current Assets Numbers are in millions	6.364	56.693	27.324	59.722	66.421	62.346	60.023	5.166	2.723	80.418	121.308	96.949	145.143	170.015	68.812	48.957	51.414	48.581	47.899	48.221	43.13	56.924	0.001	40.343	40.337	24.246	26.974	25.419	23.679	21.97	21.151	19.812	19.365	17.299	19.43	18.369	17.923	16.567	16.656	15.668	21.845	8.192	9.228	4.74	4.072	4.218	4.364	4.761	4.743	4.984	3.339	3.812	40.814	4.195	5.021	15.919	28.879	23.388
Total Non-Current Assets Numbers are in millions	913.799	916.375	940.962	976.031	978.361	985.465	976.471	973.407	938.177	905.171	886.885	848.214	835.262	853.859	856.573	823.5	818.514	809.438	796.738	790.758	792.804	806.588	746.841	742.245	741.783	731.415	731.91	739.066	730.701	682.462	673.847	650.513	621.099	606.432	605.999	598.577	564.367	549.345	551.473	535.028	522.78	520.267	516.289	518.633	527.425	530.046	529.008	506.426	500.85	476.382	476.238	465.551	496.278	428.199	418.351	419.35	417.349	416.544
Total Assets Numbers are in millions	2,175.408	2,240.287	2,263.869	2,230.37	2,194.601	2,286.091	2,271.982	2,168.818	2,124.343	2,161.075	2,110.248	1,997.894	2,024.218	2,087.457	2,003.558	1,909.019	1,925.011	1,922.419	1,842.711	1,722.155	1,729.072	1,762.376	1,665.945	1,533.492	1,579.76	1,532.583	1,501.915	1,410.708	1,433.915	1,443.12	1,444.875	1,256.508	1,267.164	1,272.096	1,304.828	1,172.182	1,177.068	1,210.955	1,216.555	1,140.334	1,099.922	1,120.343	1,142.301	1,072.372	1,100.655	1,114.315	1,146.743	932.372	963.902	968.734	1,022.474	941.729	829.997	944.014	968.105	888.325	879.955	895.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.554	58.045	79.24	70.865	60.374	57.986	76.216	53.838	51.666	47.096	52.306	36.93	42.083	45.464	51.444	49.56	57.302	53.036	60.205	49.113	46.44	49.529	59.358	10.187	65.059	18.21	76.394	35.96	38.539	42.284	42.505	37.528	45.738	39.778	66.738	51.383	50.505	57.833	63.261	76.23	90.083	81.032	122.291	110.951	113.997	120.752	163.052	111.956	120.906	129.509	93.124	143.744	0	152.172	149.812	158.923	172.815	174.951
Short Term Debt Numbers are in millions	48.544	54.866	61.275	74.259	57.917	60.727	65.831	70.565	65.457	59.055	61.466	62.802	67.921	69.136	64.567	66.299	68.491	60.786	60.83	57.138	58.818	56.102	57.886	50.121	65.864	52.525	39.276	38.696	36.218	29.448	28.661	25.091	25.162	24.68	24.289	-173.341	-175.303	-231.506	-238.874	63.082	39.083	-190.921	21.109	-130.111	38.677	45.087	36.325	14.239	11.828	26.114	27.435	26.063	0	7.559	13.089	10.212	6.666	12.899
Tax Payables Numbers are in millions	19.84	106.3	28.199	32.038	23.74	25.363	125.567	31.782	23.072	28.202	33.368	24.657	25.07	25.092	24.794	10.354	10.477	6.737	8.765	10.55	11.184	12.721	9.007	9.603	7.282	3.693	4.942	4.919	6.657	5.473	16.8	8.324	8.771	6.449	13.01	4.32	6.609	4.295	10.712	7.108	3.678	8.04	11.237	1.908	1.835	1.639	7.323	0.452	0.903	5.177	5.35	2.642	0	0.056	3.386	0.985	0.073	1.347
Deferred Revenue Numbers are in millions	195.837	585.106	175.405	517.132	550.171	215.97	193.651	189.676	197.086	229.062	534.514	474.74	534.056	573.54	526.067	492.489	524.978	525.754	484.33	408.829	459.918	485.863	455.232	305.879	342.228	338.825	229.687	205.323	233.385	263.982	270.405	189.351	219.2	255.138	270.276	197.595	197.715	252.15	259.776	175.827	183.06	212.247	200.839	157.398	181.535	166.534	177.692	55.547	75.459	5.177	93.424	2.642	0	0.056	0	0.985	0.073	1.347
Other Current Liabilities Numbers are in millions	363.244	282.065	377.036	305.927	346.088	374.762	274.744	316.445	343.619	334.899	335.532	271.51	-12.226	-13.412	-14.291	-0.823	0.802	289.399	0.474	221.764	254.34	265.144	-21.83	242.515	208.497	241.086	211.687	177.883	200.046	215.858	297.924	172.945	4.628	5.131	267.524	6.264	8.827	4.183	0.075	10.698	8.219	1.818	-2.781	5.193	187.802	173.864	178.634	60.653	82.477	67.361	149.645	73.471	136.603	69.56	81.977	18.001	12.882	12.974
Total Current Liabilities Numbers are in millions	690.019	709.653	721.155	676.746	680.521	734.808	736.009	662.306	680.9	698.314	668.88	587.173	656.904	699.82	652.581	617.879	662.05	653.243	614.604	524.659	576.559	604.756	559.653	431.751	488.205	451.637	385.215	319.504	356.02	382.059	385.89	273.166	303.499	331.176	371.561	283.622	285.8	338.752	354.346	332.945	324.123	324.061	352.695	302.737	342.311	341.342	385.334	187.3	216.114	228.161	275.554	245.92	136.603	229.347	248.264	188.121	192.436	202.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.471	148.921	157.87	173.97	177.99	194.326	197.702	167.504	156.434	167.43	181.429	195.527	191.539	202.756	191.905	189.547	200.733	207.138	200.719	202.257	208.144	219.686	232.531	181.539	188.575	187.113	186.042	186.627	172.128	152.683	146.962	128.634	112.652	111.696	113.572	115.092	117.1	116.737	121.593	105.136	97.209	111.549	110.751	116.983	103.404	104.769	94.892	98.797	96.374	82.793	88.895	75.088	0	84.764	84.804	84.029	80.636	0
Deferred Revenue Non-Current Numbers are in millions	0	4.076	68.249	4.398	3.849	0	0	0	0	0	12.067	7.499	4.887	9.035	7.442	4.396	4.106	7.243	2.909	5.704	3.813	2.634	1.338	0.498	1.862	0.677	0.736	1.116	1.039	1.645	2.537	2.607	3.227	2.345	1.444	1.255	1.042	1.719	1.542	1.24	0	0.424	0	0	0	-40.38	94.892	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.669	58.463	59.994	56.83	55.651	55.364	52.72	49.693	48.96	49.798	49.96	49.751	48.995	47.536	46.778	50.121	48.351	49.806	48.725	44.215	43.457	43.146	43.625	42.775	42.246	42.809	43.962	45.378	45.968	44.127	42.144	43.83	40.574	38.223	37.619	36.189	36.568	35.555	38.298	38.498	0	39.592	40.545	37.859	38.851	40.38	41.575	0	0	45.49	0	49.496	0	49.425	50.276	52.81	52.287	53.498
Other Non-Current Liabilities Numbers are in millions	4.734	0.705	4.654	0.378	0.394	4.809	5.861	23.142	17.466	13.418	0.55	0.571	0.578	1.975	6.305	5.655	4.16	4.481	4.998	5.142	5.608	6	-3.685	7.497	5.156	4.83	6.928	6.878	5.984	5.859	5.278	0.083	0.083	38.306	39.114	36.272	36.651	35.638	38.381	38.338	37.868	39.675	41.144	38.238	39.301	0	0	45.591	47.214	0.001	48.174	0.001	129.827	0	0.572	2.971	1.864	85.121
Total Non-Current Liabilities Numbers are in millions	202.874	212.165	222.518	235.576	237.884	254.499	256.283	240.339	222.86	230.646	244.006	253.348	245.999	261.302	252.43	249.719	257.35	268.668	257.351	257.318	261.022	271.466	230.184	232.309	237.839	235.429	237.668	239.999	225.119	204.314	196.921	175.154	159.731	152.347	152.686	152.619	154.793	154.094	161.516	144.714	135.077	151.648	151.895	155.221	142.705	145.149	136.467	144.388	143.588	128.284	137.069	124.585	129.827	134.189	135.652	139.81	134.787	138.619
Total Liabilities Numbers are in millions	892.893	921.818	943.673	912.322	918.405	989.307	992.292	902.645	903.76	928.96	912.886	840.521	902.903	961.122	905.011	867.598	919.4	921.911	871.955	781.977	837.581	876.222	789.837	664.06	726.044	687.066	622.883	559.503	581.139	586.373	582.811	448.32	463.23	483.523	524.247	436.241	440.593	492.846	515.862	477.659	459.2	475.709	504.59	457.958	485.016	486.491	521.801	331.688	359.702	356.445	412.623	370.505	266.43	363.536	383.916	327.931	327.223	340.79
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.133	8.125	8.125	8.125	8.125	8.125	8.051	8.051	8.051	8.051	8.051	8.051	8.051	8.051	8.051	8.051	423.083	8.051	8.051	8.051	8.051	7.96
Retained Earnings Numbers are in millions	1,122.732	1,161.872	1,139.89	1,121.502	1,089.078	1,094.871	1,071.815	1,036.651	1,008.757	1,028.939	996.5	958.344	928.045	925.29	899.212	845.556	813.1	804.956	790.781	755.614	713.114	705.09	698.135	689.981	671.819	673.479	707.561	672.754	676.304	682.544	677.725	625.728	617.447	611.868	604.691	561.224	560.822	543.811	525.04	491.926	470.499	475.847	470.417	454.037	453.817	469.549	468.15	441.497	442.873	450.378	443.701	404.025	139.739	415.535	416.397	385.467	380.707	380.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.308	64.105	92.29	107.27	94.159	109.114	113.125	132.768	111.95	100.455	96.833	93.678	85.59	91.824	88.248	83.462	81.699	169.214	68.763	157.459	150.694	153.001	29.537	152.42	154.443	148.278	24.869	153.47	151.501	152.1	39.224	157.651	164.097	155.258	32.394	153.865	154.621	153.786	32.802	150.617	150.05	148.951	25.534	146.749	147.433	147.024	0	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	84.446	84.446	84.446	84.446	84.446	84.446	84.446	84.446	84.446	84.446	84.446	84.446	84.446	0	84.446	0	0	0	122.341	0	0	0	150.183	0	0	0	122.341	0	0	0	122.341	0	0	0	122.341	0	0	0	122.341	0	147.433	147.024	145.422	145.657	146.832	146.596	148.602	148.246	0.745	150.288	150.499	151.206	148.755	148.482
Total Shareholders Equity Numbers are in millions	1,282.619	1,318.556	1,324.759	1,321.351	1,275.816	1,296.564	1,277.519	1,261.998	1,213.286	1,221.973	1,185.912	1,144.601	1,106.214	1,109.693	1,080.039	1,021.597	987.378	982.303	952.123	921.206	871.941	866.224	858.146	850.534	834.395	829.89	862.904	834.357	835.938	842.777	847.423	791.512	789.677	775.259	767.559	723.222	723.576	705.722	688.308	650.668	628.674	632.923	626.343	608.837	609.301	624.624	621.623	595.205	597.756	605.025	600.354	560.322	563.567	573.874	574.947	544.724	537.513	537.27
Total Equity Numbers are in millions	1,282.515	1,318.469	1,320.196	1,318.048	1,276.196	1,296.784	1,279.69	1,266.173	1,220.583	1,232.115	1,197.362	1,157.373	1,121.315	1,126.335	1,098.547	1,041.421	1,005.611	1,000.508	970.756	940.178	891.491	886.154	876.108	869.432	853.716	845.517	879.032	851.205	852.776	856.747	862.064	808.188	803.934	788.573	780.581	735.941	736.475	718.109	700.693	662.675	640.722	644.634	637.711	614.414	615.639	627.824	624.942	600.684	604.2	612.289	609.851	571.224	563.567	580.478	584.189	560.394	552.732	554.316
Total Liabilities & Shareholders Equity Numbers are in millions	2,175.408	2,240.287	2,263.869	2,230.37	2,194.601	2,286.091	2,271.982	2,168.818	2,124.343	2,161.075	2,110.248	1,997.894	2,024.218	2,087.457	2,003.558	1,909.019	1,925.011	1,922.419	1,842.711	1,722.155	1,729.072	1,762.376	1,665.945	1,533.492	1,579.76	1,532.583	1,501.915	1,410.708	1,433.915	1,443.12	1,444.875	1,256.508	1,267.164	1,272.096	1,304.828	1,172.182	1,177.068	1,210.955	1,216.555	1,140.334	1,099.922	1,120.343	1,142.301	1,072.372	1,100.655	1,114.315	1,146.743	932.372	963.902	968.734	1,022.474	941.729	829.997	944.014	968.105	888.325	879.955	895.106

Comarch S.A.

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