KMP — Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Balance Sheet

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Basic MaterialsSpeculativeMicro CapHigh Flyer

Market Cap
PLN136.67m
Enterprise Value
PLN142.61m
Revenue
PLN118.48m

Annual balance sheet for Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 Short Term Investments	3.44	1.42	1.5	3.89	6.67
Net Total Accounts Receivable
Net Total Receivables	21.6	18.5	15.4	16.6	16.2
Total Inventory
Total Other Current Assets
Total Current Assets	29.5	23.7	24.1	30.1	29.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.2	75.2	78.6	78.9	80.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	104	108	114	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	19.2	19.8	21.3	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.6	35.6	36.3	35.8	36.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	64.9	68.8	71.7	78.5	78.3
Total Liabilities & Shareholders' Equity	113	104	108	114	115
Total Common Shares Outstanding