CMP — Comp SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.6	36	52.4	87.8	200
Net Total Accounts Receivable
Net Total Receivables	232	198	190	173	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	363	424	380	485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.3	72.6	62.2	62.6	61.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	996	954	1,043	918	1,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400	334	390	372	419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	484	419	529	465	552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	512	535	514	454	454
Total Liabilities & Shareholders' Equity	996	954	1,043	918	1,006
Total Common Shares Outstanding