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Comarch SA
WSE:CMR
Balance Sheet
Balance Sheet Decomposition
Comarch SA
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 628.3m |
| Receivables | 547m |
| Other Current Assets | 144.8m |
| Non-Current Assets | 920.3m |
| Long-Term Investments | 37.3m |
| PP&E | 724.9m |
| Intangibles | 107.2m |
| Other Non-Current Assets | 50.9m |
| Current Liabilities | 709.7m |
| Accounts Payable | 57.7m |
| Accrued Liabilities | 144.2m |
| Other Current Liabilities | 507.8m |
| Non-Current Liabilities | 212.1m |
| Long-Term Debt | 148.9m |
| Other Non-Current Liabilities | 63.2m |
Balance Sheet
Comarch SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
232
|
222
|
236
|
208
|
246
|
323
|
448
|
438
|
498
|
524
|
|
| Cash |
172
|
192
|
228
|
0
|
0
|
0
|
442
|
411
|
405
|
307
|
|
| Cash Equivalents |
61
|
30
|
8
|
208
|
246
|
323
|
6
|
27
|
93
|
217
|
|
| Short-Term Investments |
0
|
1
|
1
|
9
|
3
|
5
|
22
|
74
|
0
|
1
|
|
| Total Receivables |
376
|
415
|
440
|
428
|
560
|
613
|
571
|
599
|
685
|
647
|
|
| Accounts Receivables |
287
|
344
|
366
|
347
|
386
|
375
|
388
|
428
|
485
|
443
|
|
| Other Receivables |
88
|
70
|
74
|
80
|
175
|
238
|
183
|
170
|
200
|
205
|
|
| Inventory |
48
|
51
|
77
|
115
|
97
|
91
|
88
|
92
|
86
|
107
|
|
| Other Current Assets |
9
|
10
|
12
|
14
|
12
|
14
|
18
|
21
|
26
|
44
|
|
| Total Current Assets |
665
|
699
|
765
|
773
|
919
|
1 046
|
1 147
|
1 223
|
1 296
|
1 323
|
|
| PP&E Net |
391
|
423
|
501
|
557
|
551
|
613
|
670
|
698
|
770
|
722
|
|
| PP&E Gross |
391
|
423
|
501
|
0
|
551
|
613
|
670
|
698
|
770
|
722
|
|
| Accumulated Depreciation |
264
|
301
|
349
|
0
|
454
|
507
|
560
|
615
|
662
|
705
|
|
| Intangible Assets |
70
|
66
|
61
|
63
|
59
|
56
|
56
|
60
|
69
|
64
|
|
| Goodwill |
41
|
41
|
41
|
42
|
42
|
41
|
46
|
46
|
46
|
46
|
|
| Note Receivable |
0
|
2
|
4
|
5
|
21
|
9
|
7
|
8
|
7
|
7
|
|
| Long-Term Investments |
17
|
40
|
31
|
27
|
34
|
37
|
40
|
39
|
48
|
46
|
|
| Other Long-Term Assets |
33
|
34
|
42
|
41
|
39
|
40
|
38
|
37
|
36
|
56
|
|
| Other Assets |
41
|
41
|
41
|
42
|
42
|
41
|
46
|
46
|
46
|
46
|
|
| Total Assets |
1 217
N/A
|
1 305
+7%
|
1 445
+11%
|
1 508
+4%
|
1 666
+10%
|
1 843
+11%
|
2 004
+9%
|
2 110
+5%
|
2 272
+8%
|
2 264
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
62
|
65
|
56
|
75
|
59
|
60
|
51
|
52
|
76
|
79
|
|
| Accrued Liabilities |
48
|
48
|
44
|
41
|
84
|
94
|
278
|
283
|
331
|
345
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
24
|
29
|
39
|
41
|
57
|
59
|
61
|
66
|
61
|
|
| Other Current Liabilities |
224
|
234
|
257
|
264
|
376
|
404
|
265
|
272
|
263
|
236
|
|
| Total Current Liabilities |
354
|
372
|
386
|
420
|
560
|
615
|
653
|
669
|
736
|
721
|
|
| Long-Term Debt |
122
|
114
|
147
|
186
|
175
|
201
|
192
|
176
|
198
|
158
|
|
| Deferred Income Tax |
38
|
38
|
42
|
44
|
44
|
49
|
47
|
50
|
53
|
60
|
|
| Minority Interest |
12
|
13
|
15
|
16
|
18
|
19
|
19
|
11
|
2
|
5
|
|
| Other Liabilities |
2
|
1
|
8
|
8
|
11
|
8
|
14
|
18
|
6
|
5
|
|
| Total Liabilities |
528
N/A
|
537
+2%
|
597
+11%
|
673
+13%
|
808
+20%
|
891
+10%
|
924
+4%
|
924
+0%
|
994
+8%
|
939
-6%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
525
|
605
|
678
|
708
|
698
|
875
|
984
|
1 081
|
1 156
|
1 224
|
|
| Other Equity |
155
|
155
|
162
|
119
|
152
|
69
|
88
|
97
|
113
|
92
|
|
| Total Equity |
688
N/A
|
768
+12%
|
847
+10%
|
835
-1%
|
858
+3%
|
952
+11%
|
1 080
+13%
|
1 186
+10%
|
1 278
+8%
|
1 325
+4%
|
|
| Total Liabilities & Equity |
1 217
N/A
|
1 305
+7%
|
1 445
+11%
|
1 508
+4%
|
1 666
+10%
|
1 843
+11%
|
2 004
+9%
|
2 110
+5%
|
2 272
+8%
|
2 264
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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