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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	53.8	51.8	46.6	36	52.4
Net Total Accounts Receivable
Net Total Receivables	218	300	232	198	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	389	460	402	363	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.8	90.1	71.3	72.6	62.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	935	1,043	996	954	1,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	427	400	334	390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	457	546	484	419	529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	478	497	512	535	514
Total Liabilities & Shareholders' Equity	935	1,043	996	954	1,043
Total Common Shares Outstanding