C

Comp SA
WSE:CMP

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Comp SA
WSE:CMP
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Price: 134.5 PLN -1.47% Market Closed
Market Cap: 587.7m PLN
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Balance Sheet

Balance Sheet Decomposition
Comp SA

Current Assets 344m
Cash & Short-Term Investments 27.6m
Receivables 186m
Other Current Assets 130.3m
Non-Current Assets 518.9m
Long-Term Investments 1.1m
PP&E 58.4m
Intangibles 416.2m
Other Non-Current Assets 43.2m
Current Liabilities 309.9m
Accounts Payable 94.6m
Accrued Liabilities 15m
Other Current Liabilities 200.4m
Non-Current Liabilities 89.1m
Long-Term Debt 53.8m
Other Non-Current Liabilities 35.3m

Balance Sheet
Comp SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
71
38
35
54
52
47
36
52
88
Cash
29
54
26
25
47
34
45
35
49
83
Cash Equivalents
9
17
12
10
7
17
2
1
3
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
212
197
188
190
218
300
232
198
190
173
Accounts Receivables
182
161
156
164
205
286
216
182
181
162
Other Receivables
30
37
32
26
13
14
16
16
9
11
Inventory
54
54
50
59
87
83
97
91
119
84
Other Current Assets
31
36
35
50
29
25
26
38
63
35
Total Current Assets
335
359
311
333
389
460
402
363
424
380
PP&E Net
56
63
72
70
69
90
71
73
62
63
PP&E Gross
56
63
72
70
69
90
71
73
62
63
Accumulated Depreciation
46
53
61
54
60
77
88
101
100
108
Intangible Assets
116
125
142
159
173
183
201
208
215
199
Goodwill
275
275
275
273
273
273
273
273
273
218
Note Receivable
7
12
6
4
23
17
37
21
44
35
Long-Term Investments
3
4
7
0
0
0
0
0
0
0
Other Long-Term Assets
11
9
7
8
9
20
12
15
25
23
Other Assets
275
275
275
273
273
273
273
273
273
218
Total Assets
803
N/A
845
+5%
820
-3%
847
+3%
935
+10%
1 043
+12%
996
-5%
954
-4%
1 043
+9%
918
-12%
Liabilities
Accounts Payable
102
118
105
92
111
114
124
127
161
151
Accrued Liabilities
43
61
40
36
43
47
64
37
53
69
Short-Term Debt
0
0
46
66
97
126
94
108
130
42
Current Portion of Long-Term Debt
93
57
19
19
26
40
81
11
16
29
Other Current Liabilities
69
26
62
93
50
100
38
50
29
80
Total Current Liabilities
307
261
271
306
328
427
400
334
390
372
Long-Term Debt
11
18
21
13
36
65
32
24
82
64
Deferred Income Tax
5
4
8
7
6
7
9
11
14
6
Minority Interest
19
20
21
27
26
30
27
32
26
5
Other Liabilities
41
113
77
73
62
18
15
18
17
19
Total Liabilities
383
N/A
417
+9%
397
-5%
426
+7%
457
+7%
546
+20%
484
-11%
419
-13%
529
+26%
465
-12%
Equity
Common Stock
15
15
15
15
15
15
15
15
14
14
Retained Earnings
185
202
196
195
251
270
286
307
267
219
Additional Paid In Capital
291
291
291
291
291
291
291
291
291
291
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
0
Treasury Stock
71
81
81
81
81
81
81
81
63
72
Other Equity
1
2
3
1
2
2
1
3
2
3
Total Equity
420
N/A
428
+2%
423
-1%
421
-1%
478
+14%
497
+4%
512
+3%
535
+4%
514
-4%
454
-12%
Total Liabilities & Equity
803
N/A
845
+5%
820
-3%
847
+3%
935
+10%
1 043
+12%
996
-5%
954
-4%
1 043
+9%
918
-12%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
4

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