Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)

WSE:KMP Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.05	6.67	3.89	1.5	1.42
Cash & Short-Term Investments	4.05	6.67	3.89	1.5	1.42
Cash Growth	-39.24%	71.66%	159.20%	6.01%	-58.91%
Accounts Receivable	13.98	14.46	14.02	13.02	16.75
Other Receivables	1.26	1.71	2.56	2.43	1.74
Receivables	15.24	16.18	16.58	15.45	18.5
Inventory	7.38	6.65	9.42	7.05	3.51
Other Current Assets	0.21	0.15	0.17	0.08	0.24
Total Current Assets	26.89	29.64	30.05	24.07	23.65
Property, Plant & Equipment	81.81	80.51	78.89	78.12	75.18
Goodwill	-	0.12	0.12	0.12	0.12
Other Intangible Assets	0.12	0.01	0.03	0.03	0.08
Long-Term Deferred Tax Assets	0.07	0.08	0.17	0.08	0.14
Long-Term Deferred Charges	-	-	-	0.03	-
Other Long-Term Assets	4.65	4.8	4.96	5.55	5.27
Total Assets	113.54	115.17	114.22	108	104.45
Accounts Payable	10.07	10.56	10.53	7.18	4.01
Accrued Expenses	-	2.38	1.44	1.09	0.89
Short-Term Debt	1.89	1.15	0.89	2.29	5.32
Current Portion of Leases	2.57	3.32	3	6.33	6.8
Other Current Liabilities	5.31	2.6	5.48	2.87	2.2
Total Current Liabilities	19.84	20	21.34	19.75	19.22
Long-Term Leases	6.95	5.23	2.52	5.1	6.04
Long-Term Deferred Tax Liabilities	10.38	10.88	11.3	10.82	9.67
Other Long-Term Liabilities	0.62	0.08	0.6	0.61	0.69
Total Liabilities	37.78	36.86	35.76	36.28	35.62
Common Stock	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	-	36.41	34.09	30.91	28.9
Retained Earnings	27.61	27.56	27.97	25.95	25.93
Treasury Stock	-	-	-	-0.04	-0.04
Comprehensive Income & Other	42.53	8.72	10.79	9.28	8.41
Total Common Equity	75.75	78.3	78.46	71.72	68.82
Shareholders' Equity	75.75	78.3	78.46	71.72	68.82
Total Liabilities & Equity	113.54	115.17	114.22	108	104.45
Total Debt	11.41	9.69	6.41	13.72	18.16
Net Cash (Debt)	-7.35	-3.02	-2.52	-12.22	-16.75
Net Cash Per Share	-1.59	-0.64	-0.54	-2.61	-3.91
Filing Date Shares Outstanding	4.5	4.68	4.68	4.29	4.29
Total Common Shares Outstanding	4.5	4.68	4.68	4.29	4.29
Working Capital	7.05	9.64	8.72	4.32	4.43
Book Value Per Share	16.84	16.73	16.76	16.73	16.06
Tangible Book Value	75.63	78.18	78.31	71.57	68.62
Tangible Book Value Per Share	16.81	16.70	16.73	16.70	16.01
Land	-	10.4	10.4	10.4	10.4
Buildings	-	34.33	34.33	34.35	34.43
Machinery	-	117.84	108.55	104.91	99.19
Construction In Progress	-	0.57	2.41	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.