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Price: 52.8 PLN -1.12% Market Closed

Market Cap: zł1.1B

C	Comp SA WSE:CMP	PL
	Affirm Holdings Inc NASDAQ:AFRM	US
	PDG Realty SA Empreendimentos e Participacoes BOVESPA:PDGR3	BR
	Zecotek Photonics Inc OTC:ZMSPF	CA
M	Murray Cod Australia Ltd ASX:MCA	AU
	Hapvida Participacoes e Investimentos SA BOVESPA:HAPV3	BR

Balance Sheet

Currency: PLN

	May-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	1	6	3	22	22	25	23	24	13	25	35	23	38	71	38	35	54	52	47	36	52	88	200
Cash	0	0	0	0	0	4	9	0	1	1	0	16	18	29	54	26	25	47	34	45	35	49	83	194
Cash Equivalents	3	1	6	3	22	18	16	23	24	13	25	19	5	9	17	12	10	7	17	2	1	3	5	6
Short-Term Investments	4	5	4	5	0	1	1	0	6	4	24	4	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	21	24	21	34	70	78	141	165	89	119	158	108	138	212	197	188	190	218	300	232	198	190	173	163
Accounts Receivables	20	24	20	32	47	66	123	156	77	104	148	96	118	182	161	156	164	205	286	216	182	181	162	158
Other Receivables	1	1	1	2	23	12	18	9	11	15	10	12	20	30	37	32	26	13	14	16	16	9	11	5
Inventory	5	7	7	8	6	19	13	13	9	13	55	53	58	54	54	50	59	87	83	97	91	119	84	71
Other Current Assets	1	0	1	4	4	4	8	7	8	10	14	41	48	31	36	35	50	29	25	26	38	63	35	52
Total Current Assets	32	38	39	54	102	124	188	207	136	159	275	241	267	335	359	311	333	389	460	402	363	424	380	485
PP&E Net	3	3	4	5	6	12	13	12	19	14	46	43	45	56	63	72	70	69	90	71	73	62	63	61
PP&E Gross	3	3	4	5	6	12	13	12	19	14	46	43	45	56	63	72	70	69	90	71	73	62	63	61
Accumulated Depreciation	2	3	5	5	6	16	10	13	16	19	23	33	35	46	53	61	54	60	77	88	101	100	108	121
Intangible Assets	2	7	7	7	10	10	8	9	22	205	71	78	88	116	125	142	159	173	183	201	208	215	199	196
Goodwill	0	0	0	0	0	34	125	154	171	0	211	211	218	275	275	275	273	273	273	273	273	273	218	218
Note Receivable	0	0	0	0	1	0	1	0	0	0	2	24	14	7	12	6	4	23	17	37	21	44	35	22
Long-Term Investments	8	10	16	3	2	13	67	67	69	77	4	0	3	3	4	7	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	1	1	4	2	5	5	5	3	6	8	10	5	11	9	7	8	9	20	12	15	25	23	22
Other Assets	0	0	0	0	0	34	125	154	171	0	211	211	218	275	275	275	273	273	273	273	273	273	218	218
Total Assets	46 N/A	57 +24%	67 +19%	73 +8%	124 +70%	198 +60%	407 +106%	453 +11%	420 -7%	460 +9%	618 +34%	607 -2%	640 +5%	803 +26%	845 +5%	820 -3%	847 +3%	935 +10%	1 043 +12%	996 -5%	954 -4%	1 043 +9%	918 -12%	1 006 +10%
Liabilities
Accounts Payable	11	12	13	15	11	25	59	73	30	40	55	60	67	102	118	105	92	111	114	124	127	161	151	178
Accrued Liabilities	3	12	6	7	6	12	26	30	15	16	31	18	28	43	61	40	36	43	47	64	37	53	69	82
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	66	97	126	94	108	130	42	72
Current Portion of Long-Term Debt	5	5	2	7	5	13	18	15	15	31	73	73	69	93	57	19	19	26	40	81	11	16	29	21
Other Current Liabilities	0	1	0	1	6	6	8	12	16	18	10	35	42	69	26	62	93	50	100	38	50	29	80	66
Total Current Liabilities	19	30	21	30	28	55	110	130	77	104	169	186	206	307	261	271	306	328	427	400	334	390	372	419
Long-Term Debt	0	0	0	5	13	34	19	12	6	17	31	20	16	11	18	21	13	36	65	32	24	82	64	47
Deferred Income Tax	0	0	0	1	1	1	1	1	1	5	9	11	3	5	4	8	7	6	7	9	11	14	6	2
Minority Interest	0	0	2	4	2	14	2	2	4	1	24	14	12	19	20	21	27	26	30	27	32	26	5	4
Other Liabilities	0	4	5	3	0	0	2	0	0	1	6	2	4	41	113	77	73	62	18	15	18	17	19	80
Total Liabilities	19 N/A	34 +81%	28 -18%	42 +49%	44 +5%	104 +138%	135 +29%	145 +8%	88 -39%	128 +46%	238 +86%	233 -2%	241 +3%	383 +59%	417 +9%	397 -5%	426 +7%	457 +7%	546 +20%	484 -11%	419 -13%	529 +26%	465 -12%	552 +19%
Equity
Common Stock	10	10	10	4	7	7	12	12	12	12	15	15	15	15	15	15	15	15	15	15	15	14	14	11
Retained Earnings	4	3	17	6	23	36	66	78	103	126	128	122	154	185	202	196	195	251	270	286	307	267	219	184
Additional Paid In Capital	13	16	13	21	50	50	194	218	218	218	291	291	291	291	291	291	291	291	291	291	291	291	291	291
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	3	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	24	53	53	61	71	81	81	81	81	81	81	81	63	72	31
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	1	2	2	1	3	2	3	2
Total Equity	27 N/A	23 -16%	40 +74%	31 -21%	80 +155%	93 +17%	272 +192%	308 +13%	332 +8%	332 0%	380 +14%	375 -1%	399 +7%	420 +5%	428 +2%	423 -1%	421 -1%	478 +14%	497 +4%	512 +3%	535 +4%	514 -4%	454 -12%	454 +0%
Total Liabilities & Equity	46 N/A	57 +24%	67 +19%	73 +8%	124 +70%	198 +60%	407 +106%	453 +11%	420 -7%	460 +9%	618 +34%	607 -2%	640 +5%	803 +26%	845 +5%	820 -3%	847 +3%	935 +10%	1 043 +12%	996 -5%	954 -4%	1 043 +9%	918 -12%	1 006 +10%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	14	14	24	24	24	20	26	26	25	25	24	24	24	24	24	24	24	24	22	21

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Balance Sheet Decomposition
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