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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	328	470	512	498	552
Net Total Accounts Receivable
Net Total Receivables	613	571	599	685	662
Total Inventory
Total Other Current Assets
Total Current Assets	1,046	1,147	1,223	1,296	1,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	613	670	698	770	721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,843	2,004	2,110	2,272	2,262
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	615	653	669	736	719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	891	924	924	994	933
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	952	1,080	1,186	1,278	1,329
Total Liabilities & Shareholders' Equity	1,843	2,004	2,110	2,272	2,262
Total Common Shares Outstanding