C

Comarch SA
WSE:CMR

Watchlist Manager
Comarch SA
WSE:CMR
Watchlist
Price: 331 PLN
Market Cap: 2.7B PLN
Have any thoughts about
Comarch SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Comarch SA

Current Assets 1.2B
Cash & Short-Term Investments 449.4m
Receivables 580.4m
Other Current Assets 189.8m
Non-Current Assets 894.4m
Long-Term Investments 40.6m
PP&E 702.2m
Intangibles 109.6m
Other Non-Current Assets 41.9m
Current Liabilities 608.2m
Accounts Payable 60.8m
Accrued Liabilities 142.7m
Other Current Liabilities 404.7m
Non-Current Liabilities 202.4m
Long-Term Debt 136.7m
Other Non-Current Liabilities 65.8m

Balance Sheet
Comarch SA

Rotate your device to view
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
232
222
236
208
246
323
448
438
498
524
Cash
172
192
228
0
0
0
442
411
405
307
Cash Equivalents
61
30
8
208
246
323
6
27
93
217
Short-Term Investments
0
1
1
9
3
5
22
74
0
1
Total Receivables
376
415
440
428
560
613
571
599
685
647
Accounts Receivables
287
344
366
347
386
375
388
428
485
443
Other Receivables
88
70
74
80
175
238
183
170
200
205
Inventory
48
51
77
115
97
91
88
92
86
107
Other Current Assets
9
10
12
14
12
14
18
21
26
44
Total Current Assets
665
699
765
773
919
1 046
1 147
1 223
1 296
1 323
PP&E Net
391
423
501
557
551
613
670
698
770
722
PP&E Gross
391
423
501
0
551
613
670
698
770
722
Accumulated Depreciation
264
301
349
0
454
507
560
615
662
705
Intangible Assets
70
66
61
63
59
56
56
60
69
64
Goodwill
41
41
41
42
42
41
46
46
46
46
Note Receivable
0
2
4
5
21
9
7
8
7
7
Long-Term Investments
17
40
31
27
34
37
40
39
48
46
Other Long-Term Assets
33
34
42
41
39
40
38
37
36
56
Other Assets
41
41
41
42
42
41
46
46
46
46
Total Assets
1 217
N/A
1 305
+7%
1 445
+11%
1 508
+4%
1 666
+10%
1 843
+11%
2 004
+9%
2 110
+5%
2 272
+8%
2 264
0%
Liabilities
Accounts Payable
62
65
56
75
59
60
51
52
76
79
Accrued Liabilities
48
48
44
41
84
94
278
283
331
345
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
24
29
39
41
57
59
61
66
61
Other Current Liabilities
224
234
257
264
376
404
265
272
263
236
Total Current Liabilities
354
372
386
420
560
615
653
669
736
721
Long-Term Debt
122
114
147
186
175
201
192
176
198
158
Deferred Income Tax
38
38
42
44
44
49
47
50
53
60
Minority Interest
12
13
15
16
18
19
19
11
2
5
Other Liabilities
2
1
8
8
11
8
14
18
6
5
Total Liabilities
528
N/A
537
+2%
597
+11%
673
+13%
808
+20%
891
+10%
924
+4%
924
+0%
994
+8%
939
-6%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
525
605
678
708
698
875
984
1 081
1 156
1 224
Other Equity
155
155
162
119
152
69
88
97
113
92
Total Equity
688
N/A
768
+12%
847
+10%
835
-1%
858
+3%
952
+11%
1 080
+13%
1 186
+10%
1 278
+8%
1 325
+4%
Total Liabilities & Equity
1 217
N/A
1 305
+7%
1 445
+11%
1 508
+4%
1 666
+10%
1 843
+11%
2 004
+9%
2 110
+5%
2 272
+8%
2 264
0%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Discover More