- PLN2.65bn
- PLN2.25bn
- PLN1.82bn
- 81
- 31
- 98
- 84
Annual balance sheet for Comarch SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 328 | 470 | 512 | 498 | 524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 613 | 571 | 599 | 685 | 647 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,046 | 1,147 | 1,223 | 1,296 | 1,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 613 | 670 | 698 | 770 | 722 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,843 | 2,004 | 2,110 | 2,272 | 2,264 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 615 | 653 | 669 | 736 | 721 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 891 | 924 | 924 | 994 | 939 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 952 | 1,080 | 1,186 | 1,278 | 1,325 |
Total Liabilities & Shareholders' Equity | 1,843 | 2,004 | 2,110 | 2,272 | 2,264 |
Total Common Shares Outstanding |