Compa S.A. (BVB: CMP)

Compa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.48	7.21	10.45	14.12	2.25	8.96
Cash & Short-Term Investments	6.48	7.21	10.45	14.12	2.25	8.96
Cash Growth	-41.32%	-31.02%	-25.98%	527.32%	-74.88%	174.25%
Accounts Receivable	135.48	136.64	149.93	131.7	129.63	108.82
Other Receivables	2.48	6.48	16.9	12.54	5.01	11.66
Receivables	137.96	143.12	166.84	144.24	134.64	120.48
Inventory	101.1	112.61	132.8	142.45	91.64	105.43
Prepaid Expenses	-	-	-	1.46	0.77	1.07
Other Current Assets	2.73	6.62	7.69	3.85	6.42	32.04
Total Current Assets	248.27	269.56	317.77	306.12	235.72	267.98
Property, Plant & Equipment	436.09	449.42	438.79	431.91	420.65	385.49
Other Intangible Assets	4.47	4.94	4.83	4.68	3.96	3.32
Long-Term Deferred Tax Assets	-	-	-	0.13	1.73	1.17
Long-Term Deferred Charges	3.2	3.4	3.99	4.58	4.71	4.12
Other Long-Term Assets	34.93	34.71	40.31	52.34	67.59	65.69
Total Assets	726.96	762.04	805.69	799.76	734.37	727.76
Accounts Payable	72.98	90.99	116.06	110	93.8	91.89
Accrued Expenses	-	15.43	17.82	12.8	13.35	12.16
Current Portion of Long-Term Debt	17.35	17.62	18.41	14.28	12.12	4.9
Current Portion of Leases	-	0.29	0.07	0.11	0.39	0.61
Current Income Taxes Payable	0.87	0.01	0	0.03	0.92	0.45
Current Unearned Revenue	5.77	8.36	8.76	15.17	10.07	6.61
Other Current Liabilities	17.04	0.99	1.22	1.02	0.42	0.29
Total Current Liabilities	114	133.68	162.34	153.4	131.07	116.9
Long-Term Debt	69.38	87.1	104.96	102.29	80.82	96.12
Long-Term Leases	0.82	0.68	-	0.07	0.17	0.45
Long-Term Unearned Revenue	31.05	32.82	37.01	41.09	29.2	34.44
Other Long-Term Liabilities	2.5	2.14	0.11	0.12	0.03	0.03
Total Liabilities	225.08	260.59	304.53	297.08	241.4	248.04
Common Stock	21.88	21.88	21.88	21.88	21.88	21.88
Retained Earnings	88.1	91.08	95.4	109.73	108.23	98.07
Treasury Stock	-0.38	-0.38	-0.38	-4	-1.17	-0.11
Comprensive Income & Other	392.07	388.65	384.04	374.86	363.87	359.68
Total Common Equity	501.68	501.24	500.95	502.47	492.81	479.52
Minority Interest	0.21	0.21	0.21	0.21	0.16	0.19
Shareholders' Equity	501.89	501.45	501.16	502.68	492.97	479.71
Total Liabilities & Equity	726.96	762.04	805.69	799.76	734.37	727.76
Total Debt	87.56	105.68	123.44	116.75	93.5	102.08
Net Cash (Debt)	-81.08	-98.47	-112.99	-102.63	-91.25	-93.11
Net Cash Per Share	-0.37	-0.45	-0.52	-0.47	-0.42	-0.43
Filing Date Shares Outstanding	217.73	217.73	217.73	211.67	216.32	218.17
Total Common Shares Outstanding	217.73	217.73	217.73	211.67	216.32	218.17
Working Capital	134.27	135.88	155.43	152.72	104.65	151.08
Book Value Per Share	2.30	2.30	2.30	2.37	2.28	2.20
Tangible Book Value	497.21	496.29	496.12	497.8	488.85	476.2
Tangible Book Value Per Share	2.28	2.28	2.28	2.35	2.26	2.18
Land	-	52.98	-	52.98	43.85	43.85
Buildings	-	173.39	-	118.31	94.37	90.83
Machinery	-	693.24	-	667.06	628.92	588.44
Construction In Progress	-	28.83	-	41.63	78.04	38.17

Source: S&P Capital IQ. Standard template. Financial Sources.