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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.54	7.21	10.45	14.12	2.25	8.96
Cash & Short-Term Investments	15.54	7.21	10.45	14.12	2.25	8.96
Cash Growth	36.05%	-31.02%	-25.98%	527.32%	-74.88%	174.25%
Accounts Receivable	107.01	136.64	149.93	131.7	129.63	108.82
Other Receivables	4.02	6.48	16.9	12.54	5.01	11.66
Receivables	111.03	143.12	166.84	144.24	134.64	120.48
Inventory	98.86	112.61	132.8	142.45	91.64	105.43
Prepaid Expenses	-	-	-	1.46	0.77	1.07
Other Current Assets	3.04	6.62	7.69	3.85	6.42	32.04
Total Current Assets	228.47	269.56	317.77	306.12	235.72	267.98
Property, Plant & Equipment	426.68	449.42	438.79	431.91	420.65	385.49
Other Intangible Assets	4.19	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	3.04	3.4	3.99	4.58	4.71	4.12
Other Long-Term Assets	36.07	34.71	40.31	52.34	67.59	65.69
Total Assets	698.45	762.04	805.69	799.76	734.37	727.76
Accounts Payable	59.62	90.99	116.06	110	93.8	91.89
Accrued Expenses	15.73	15.43	17.82	12.8	13.35	12.16
Current Portion of Long-Term Debt	17.13	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	1.43	0.01	0	0.03	0.92	0.45
Current Unearned Revenue	5.35	8.36	8.76	15.17	10.07	6.61
Other Current Liabilities	1.07	0.99	1.22	1.02	0.42	0.29
Total Current Liabilities	100.32	133.68	162.34	153.4	131.07	116.9
Long-Term Debt	55.55	87.1	104.96	102.29	80.82	96.12
Long-Term Leases	0.75	0.68	-	0.07	0.17	0.45
Long-Term Unearned Revenue	31.66	32.82	37.01	41.09	29.2	34.44
Other Long-Term Liabilities	2.4	2.14	0.11	0.12	0.03	0.03
Total Liabilities	195.71	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	88.89	91.08	95.4	109.73	108.23	98.07
Treasury Stock	-0.38	-0.38	-0.38	-4	-1.17	-0.11
Comprehensive Income & Other	392.14	388.65	384.04	374.86	363.87	359.68
Total Common Equity	502.54	501.24	500.95	502.47	492.81	479.52
Minority Interest	0.2	0.21	0.21	0.21	0.16	0.19
Shareholders' Equity	502.74	501.45	501.16	502.68	492.97	479.71
Total Liabilities & Equity	698.45	762.04	805.69	799.76	734.37	727.76
Total Debt	73.43	105.68	123.44	116.75	93.5	102.08
Net Cash (Debt)	-57.9	-98.47	-112.99	-102.63	-91.25	-93.11
Net Cash Per Share	-0.26	-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	128.15	135.88	155.43	152.72	104.65	151.08
Book Value Per Share	2.31	2.30	2.30	2.37	2.28	2.20
Tangible Book Value	498.35	496.29	496.12	497.8	488.85	476.2
Tangible Book Value Per Share	2.29	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.