Compremum S.A. (WSE:CPR)
Poland
· Delayed Price · Currency is PLN 0.930
-0.060 (-6.06%)
Dec 5, 2025, 5:00 PM CET
Compremum Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.38 | 50.56 | 11.12 | 15.54 | 47.2 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.38 | 50.56 | 11.12 | 15.54 | 47.2 | Upgrade
|
| Cash Growth | -98.82% | -99.25% | 354.73% | -28.46% | -67.07% | 103.18% | Upgrade
|
| Accounts Receivable | 319.45 | 302.55 | 303.64 | 304.37 | 272.22 | 252.72 | Upgrade
|
| Other Receivables | - | 37.39 | 37.98 | 28.82 | 15.24 | - | Upgrade
|
| Receivables | 319.45 | 339.93 | 341.62 | 333.19 | 287.46 | 252.72 | Upgrade
|
| Inventory | 22.54 | 12.69 | 25.27 | 18.04 | 17.75 | 14.94 | Upgrade
|
| Other Current Assets | - | 6.18 | - | - | 3.78 | - | Upgrade
|
| Total Current Assets | 342.03 | 359.18 | 417.45 | 362.35 | 324.53 | 314.86 | Upgrade
|
| Property, Plant & Equipment | 54.98 | 36.86 | 38.13 | 103.59 | 152.87 | 154.47 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.32 | Upgrade
|
| Goodwill | 26.91 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.06 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | 7.08 | 15.39 | 10.85 | 12.6 | 7.16 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.88 | 20.53 | 16.18 | 11.77 | 10.58 | 13.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 38.39 | 43.9 | 16.36 | 17.32 | 18.51 | 20.98 | Upgrade
|
| Total Assets | 486.34 | 490.69 | 513.81 | 522.46 | 528.61 | 523.12 | Upgrade
|
| Accounts Payable | 131.29 | 116.29 | 82.36 | 67.38 | 55.1 | 38.49 | Upgrade
|
| Accrued Expenses | - | 0.97 | 16.63 | 5.4 | 6.36 | 32.34 | Upgrade
|
| Short-Term Debt | 10.14 | 9.61 | 11.61 | 43.3 | 21.34 | 23.59 | Upgrade
|
| Current Portion of Long-Term Debt | 76.94 | 60.19 | 66.13 | 30.66 | 39.64 | 40.22 | Upgrade
|
| Current Portion of Leases | 12.66 | 9.68 | 6.48 | 5.73 | 4.97 | 7.08 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 0.62 | 4.63 | 2.68 | 1.39 | 3.68 | Upgrade
|
| Current Unearned Revenue | - | - | 29.04 | 33.43 | 45.09 | 61.22 | Upgrade
|
| Other Current Liabilities | 2.08 | 1.16 | 2.59 | 3.52 | 13.39 | 1.26 | Upgrade
|
| Total Current Liabilities | 234.41 | 198.51 | 219.46 | 192.08 | 187.27 | 207.9 | Upgrade
|
| Long-Term Debt | 52.45 | 57.6 | 6.02 | 37.62 | 31.94 | 29.01 | Upgrade
|
| Long-Term Leases | 7.49 | 10.12 | 12.12 | 14.41 | 11.73 | 16.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.12 | 0.13 | 0.13 | 0.16 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.19 | 26.62 | 32.65 | 39.29 | 27.78 | 28.81 | Upgrade
|
| Other Long-Term Liabilities | 7.67 | 7.75 | 6.91 | 8.02 | 21.18 | 19.99 | Upgrade
|
| Total Liabilities | 322.22 | 300.72 | 277.3 | 291.55 | 280.06 | 302.3 | Upgrade
|
| Common Stock | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | Upgrade
|
| Additional Paid-In Capital | - | 63.66 | 63.66 | 70.18 | 95.25 | 140.52 | Upgrade
|
| Retained Earnings | 71.73 | 72.33 | 118.87 | 113.28 | 105.84 | 34.62 | Upgrade
|
| Comprehensive Income & Other | 7.36 | 7.36 | 7.36 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Total Common Equity | 123.93 | 188.19 | 234.72 | 229.13 | 246.77 | 220.82 | Upgrade
|
| Minority Interest | 40.19 | 1.78 | 1.78 | 1.78 | 1.78 | - | Upgrade
|
| Shareholders' Equity | 164.12 | 189.97 | 236.51 | 230.91 | 248.55 | 220.82 | Upgrade
|
| Total Liabilities & Equity | 486.34 | 490.69 | 513.81 | 522.46 | 528.61 | 523.12 | Upgrade
|
| Total Debt | 159.69 | 147.2 | 102.35 | 131.72 | 109.62 | 116.37 | Upgrade
|
| Net Cash (Debt) | -159.65 | -146.82 | -51.79 | -120.6 | -94.07 | -69.17 | Upgrade
|
| Net Cash Per Share | -3.72 | -3.27 | -1.16 | -2.69 | -2.10 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 33.02 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | Upgrade
|
| Total Common Shares Outstanding | 33.02 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | Upgrade
|
| Working Capital | 107.63 | 160.67 | 197.99 | 170.27 | 137.26 | 106.96 | Upgrade
|
| Book Value Per Share | 3.75 | 4.20 | 5.24 | 5.11 | 5.50 | 4.92 | Upgrade
|
| Tangible Book Value | 96.97 | 173.37 | 219.89 | 214.32 | 231.93 | 205.99 | Upgrade
|
| Tangible Book Value Per Share | 2.94 | 3.87 | 4.90 | 4.78 | 5.17 | 4.59 | Upgrade
|
| Land | - | - | - | - | 10.04 | 10.51 | Upgrade
|
| Buildings | - | - | - | - | 92.18 | 91.02 | Upgrade
|
| Machinery | - | - | - | - | 56.82 | 52.05 | Upgrade
|
| Construction In Progress | - | - | - | - | 12.26 | 6.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.