Compa S.A. (BVB:CMP)

Compa Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.98	7.21	10.45	14.12	2.25
Cash & Short-Term Investments	18.98	7.21	10.45	14.12	2.25
Cash Growth	163.20%	-31.02%	-25.98%	527.32%	-74.88%
Accounts Receivable	98.89	136.64	149.93	131.7	129.63
Other Receivables	2.42	6.48	16.9	12.54	5.01
Receivables	101.31	143.12	166.84	144.24	134.64
Inventory	93.7	112.61	132.8	142.45	91.64
Prepaid Expenses	-	-	-	1.46	0.77
Other Current Assets	-	6.62	7.69	3.85	6.42
Total Current Assets	213.99	269.56	317.77	306.12	235.72
Property, Plant & Equipment	432.06	449.42	438.79	431.91	420.65
Other Intangible Assets	6.9	4.94	4.83	4.68	3.96
Long-Term Deferred Tax Assets	-	-	-	0.13	1.73
Long-Term Deferred Charges	-	3.4	3.99	4.58	4.71
Other Long-Term Assets	44.64	34.71	40.31	52.34	67.59
Total Assets	697.59	762.04	805.69	799.76	734.37
Accounts Payable	54.38	90.99	116.06	110	93.8
Accrued Expenses	-	15.43	17.82	12.8	13.35
Current Portion of Long-Term Debt	19.53	17.62	18.41	14.28	12.12
Current Portion of Leases	-	0.29	0.07	0.11	0.39
Current Income Taxes Payable	1.3	0.01	0	0.03	0.92
Current Unearned Revenue	5.46	8.36	8.76	15.17	10.07
Other Current Liabilities	14.25	0.99	1.22	1.02	0.42
Total Current Liabilities	94.91	133.68	162.34	153.4	131.07
Long-Term Debt	49.74	87.1	104.96	102.29	80.82
Long-Term Leases	-	0.68	-	0.07	0.17
Long-Term Unearned Revenue	30.88	32.82	37.01	41.09	29.2
Other Long-Term Liabilities	7.69	2.14	0.11	0.12	0.03
Total Liabilities	183.22	260.59	304.53	297.08	241.4
Common Stock	21.88	21.88	21.88	21.88	21.88
Retained Earnings	88.31	91.08	95.4	109.73	108.23
Treasury Stock	-0.38	-0.38	-0.38	-4	-1.17
Comprehensive Income & Other	404.37	388.65	384.04	374.86	363.87
Total Common Equity	514.18	501.24	500.95	502.47	492.81
Minority Interest	0.19	0.21	0.21	0.21	0.16
Shareholders' Equity	514.37	501.45	501.16	502.68	492.97
Total Liabilities & Equity	697.59	762.04	805.69	799.76	734.37
Total Debt	69.27	105.68	123.44	116.75	93.5
Net Cash (Debt)	-50.29	-98.47	-112.99	-102.63	-91.25
Net Cash Per Share	-0.23	-0.45	-0.52	-0.47	-0.42
Filing Date Shares Outstanding	219.22	217.73	217.73	211.67	216.32
Total Common Shares Outstanding	219.22	217.73	217.73	211.67	216.32
Working Capital	119.07	135.88	155.43	152.72	104.65
Book Value Per Share	2.35	2.30	2.30	2.37	2.28
Tangible Book Value	507.29	496.29	496.12	497.8	488.85
Tangible Book Value Per Share	2.31	2.28	2.28	2.35	2.26
Land	-	52.98	-	52.98	43.85
Buildings	-	173.39	-	118.31	94.37
Machinery	-	693.24	-	667.06	628.92
Construction In Progress	-	28.83	-	41.63	78.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.