Komputronik S.A. (KOM.WA)

PLN 4.3

(1.65%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 479.66 Million 482.89 Million 461.84 Million 446.91 Million 444.03 Million 532.16 Million
Total Current Assets 335.2 Million 346.12 Million 333.71 Million 298.04 Million 285.79 Million 387.47 Million
Cash And Short Term Investments 24.37 Million 33.89 Million 52.8 Million 34.03 Million 59.71 Million 24.92 Million
Cash and Cash Equivalents 23.86 Million 33.89 Million 52.8 Million 34.03 Million 51.7 Million 11.29 Million
Short Term Investments 505 Thousand 431 Thousand - 108 Thousand 8.01 Million 13.62 Million
Net Receivables 63.15 Million 122.17 Million 108.7 Million 112.53 Million 105.06 Million 142.59 Million
Inventory 174.08 Million 188.32 Million 169.89 Million 149.63 Million 116.53 Million 217.48 Million
Other Current Assets 73.58 Million 1.72 Million 111.01 Million 1.83 Million 1.49 Million 145.07 Million
Total Non-Current Assets 144.46 Million 136.76 Million 128.13 Million 148.87 Million 158.23 Million 144.68 Million
Net PPE 72.5 Million 68.15 Million 63.82 Million 62.92 Million 71.94 Million 56.17 Million
Good Will And Intangible Assets 26.62 Million 18.05 Million 39.07 Million 48.77 Million 52.65 Million 53.97 Million
Good Will 14.84 Million 14.84 Million 16.6 Million 19.29 Million 21.36 Million 24.5 Million
Intangible Assets 11.77 Million 3.2 Million 22.47 Million 29.48 Million 31.29 Million 29.47 Million
Long-Term Investments 31.6 Million 30.32 Million 23.99 Million 32.73 Million 29.62 Million 34.46 Million
Tax Assets 25.44 Million 20.2 Million 1.21 Million 4.34 Million 3.9 Million -34.46 Million
Other Non Current Assets -11.7 Million 31 Thousand 37 Thousand 87 Thousand 91 Thousand 34.52 Million
Other Assets - 1.00 - - - -
Total Liabilities 226.81 Million 225.16 Million 354.7 Million 355.57 Million 363.04 Million 367.39 Million
Total Current Liabilities 132.54 Million 122.64 Million 338.73 Million 335.51 Million 338.87 Million 358.06 Million
Account Payables 77.84 Million 55.47 Million 150.64 Million 147.59 Million 186.67 Million 202.9 Million
Tax Payables 62 Thousand 564 Thousand 5.27 Million 5.71 Million 4.15 Million 11.53 Million
Short Term Debt 641 Thousand 12.06 Million 85.07 Million 86.76 Million 93.07 Million 101.45 Million
Deferred Revenue 24.88 Million 28.63 Million - 93.04 Million 54.37 Million 51.94 Million
Other Current Liabilities 29.17 Million 26.47 Million 103.01 Million 8.11 Million 4.74 Million 1.75 Million
Total Non Current Liabilities 94.26 Million 102.51 Million 15.96 Million 20.06 Million 24.17 Million 9.33 Million
Long-Term Debt 1.08 Million 854 Thousand 15.96 Million 18.72 Million 23.58 Million 2.48 Million
Deferred Revenue Non Current 69.26 Million 86.65 Million - - - 296.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.67 Million 13.29 Million - 1.34 Million 588 Thousand -295.02 Million
Other Liabilities - 1.00 - - - -
Total Equity 252.85 Million 257.73 Million 107.14 Million 91.33 Million 80.98 Million 164.76 Million
Stock Holders Equity 253.23 Million 258.02 Million 106.56 Million 91.01 Million 80.58 Million 164.35 Million
Common Stock 979 Thousand 979 Thousand 979 Thousand 979 Thousand 979 Thousand 979 Thousand
Retained Earnings 231.1 Million 235.62 Million 85.84 Million -5.61 Million -14.46 Million 69.07 Million
Accumulated other comprehensive income 21.15 Million 21.41 Million 19.74 Million 18.81 Million 17.22 Million 17.46 Million
Common Stock Equity 253.23 Million 258.02 Million 106.56 Million 91.01 Million 80.58 Million 164.35 Million
Capital Lease Obligation 28.47 Million 13.29 Million 23.28 Million 26.01 Million 33.43 Million 3.84 Million
Total Investments 505 Thousand 30.32 Million 23.99 Million 32.73 Million 8.01 Million 13.62 Million
Total Debt 1.72 Million 26.2 Million 101.04 Million 105.48 Million 116.66 Million 103.93 Million
Net Debt -22.14 Million -7.69 Million 48.23 Million 71.44 Million 64.95 Million 92.64 Million

Balance Sheet Charts