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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	36	52.4	87.8	200	74.1
Net Total Accounts Receivable
Net Total Receivables	198	190	173	163	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	424	380	485	396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.6	62.2	62.6	61.4	62.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	954	1,043	918	1,006	903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	334	390	372	419	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	419	529	465	552	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	535	514	454	454	480
Total Liabilities & Shareholders' Equity	954	1,043	918	1,006	903
Total Common Shares Outstanding