KMP — Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Market Cap
PLN87.99m
Enterprise Value
PLN90.59m
Revenue
PLN101.53m

Annual balance sheet for Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 Short Term Investments	1.5	3.89	6.67	4.05	4.7
Net Total Accounts Receivable
Net Total Receivables	15.4	16.6	16.2	15.2	16.7
Total Inventory
Total Other Current Assets
Total Current Assets	24.1	30.1	29.6	26.9	27.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	78.9	80.5	81.8	74.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108	114	115	114	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	21.3	20	19.8	21.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.3	35.8	36.9	37.8	36.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	71.7	78.5	78.3	75.8	70.4
Total Liabilities & Shareholders' Equity	108	114	115	114	107
Total Common Shares Outstanding