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CMR Comarch SA Balance Sheet

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Annual balance sheet for Comarch SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments216249328470512
Net Total Accounts Receivable
Net Total Receivables428560613571599
Total Inventory
Total Other Current Assets
Total Current Assets7739191,0461,1471,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment557551613670698
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,5081,6661,8432,0042,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities420560615653669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities673808891924924
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8358589521,0801,186
Total Liabilities & Shareholders' Equity1,5081,6661,8432,0042,110
Total Common Shares Outstanding

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