KMP — Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Balance Sheet

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Basic MaterialsSpeculativeMicro CapFalling Star

Market Cap
PLN117.01m
Enterprise Value
PLN122.18m
Revenue
PLN108.05m

Annual balance sheet for Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 Short Term Investments	1.42	1.5	3.89	6.67	4.05
Net Total Accounts Receivable
Net Total Receivables	18.5	15.4	16.6	16.2	15.2
Total Inventory
Total Other Current Assets
Total Current Assets	23.7	24.1	30.1	29.6	26.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.2	78.6	78.9	80.5	81.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104	108	114	115	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.2	19.8	21.3	20	19.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.6	36.3	35.8	36.9	37.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	68.8	71.7	78.5	78.3	75.8
Total Liabilities & Shareholders' Equity	104	108	114	115	114
Total Common Shares Outstanding