Compa S.A. (BVB:CMP)

Compa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.62	18.98	7.21	10.45	14.12	2.25
Cash & Short-Term Investments	18.62	18.98	7.21	10.45	14.12	2.25
Cash Growth	196.33%	163.20%	-31.02%	-25.98%	527.32%	-74.88%
Accounts Receivable	108.11	89.39	136.64	149.93	131.7	129.63
Other Receivables	6.96	6.02	6.48	16.9	12.54	5.01
Receivables	115.07	95.4	143.12	166.84	144.24	134.64
Inventory	90.9	93.7	112.61	132.8	142.45	91.64
Prepaid Expenses	-	-	-	-	1.46	0.77
Other Current Assets	3.59	5.9	6.62	7.69	3.85	6.42
Total Current Assets	228.19	213.99	269.56	317.77	306.12	235.72
Property, Plant & Equipment	427.58	432.06	449.42	438.79	431.91	420.65
Other Intangible Assets	3.9	4.08	4.94	4.83	4.68	3.96
Long-Term Deferred Tax Assets	-	-	-	-	0.13	1.73
Long-Term Deferred Charges	2.73	2.81	3.4	3.99	4.58	4.71
Other Long-Term Assets	44.62	44.64	34.71	40.31	52.34	67.59
Total Assets	707	697.59	762.04	805.69	799.76	734.37
Accounts Payable	63.54	53.52	90.99	116.06	110	93.8
Accrued Expenses	-	13.91	15.43	17.82	12.8	13.35
Current Portion of Long-Term Debt	23.79	19.47	17.91	18.41	14.28	12.12
Current Portion of Leases	-	0.06	-	0.07	0.11	0.39
Current Income Taxes Payable	2.52	1.3	0.01	0	0.03	0.92
Current Unearned Revenue	5.03	5.46	8.36	8.76	15.17	10.07
Other Current Liabilities	18.53	1.2	0.99	1.22	1.02	0.42
Total Current Liabilities	113.4	94.91	133.68	162.34	153.4	131.07
Long-Term Debt	45.69	49.74	87.78	104.96	102.29	80.82
Long-Term Leases	0.64	-	-	-	0.07	0.17
Long-Term Unearned Revenue	30.05	30.88	32.82	37.01	41.09	29.2
Other Long-Term Liabilities	2.97	3.19	2.14	0.11	0.12	0.03
Total Liabilities	197.03	183.22	260.59	304.53	297.08	241.4
Common Stock	21.88	21.88	21.88	21.88	21.88	21.88
Retained Earnings	80.53	28.71	25.34	95.4	109.73	108.23
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-4	-1.17
Comprehensive Income & Other	407.75	463.97	454.39	384.04	374.86	363.87
Total Common Equity	509.79	514.18	501.24	500.95	502.47	492.81
Minority Interest	0.18	0.19	0.21	0.21	0.21	0.16
Shareholders' Equity	509.97	514.37	501.45	501.16	502.68	492.97
Total Liabilities & Equity	707	697.59	762.04	805.69	799.76	734.37
Total Debt	70.12	69.27	105.68	123.44	116.75	93.5
Net Cash (Debt)	-51.5	-50.29	-98.47	-112.99	-102.63	-91.25
Net Cash Per Share	-0.24	-0.23	-0.45	-0.52	-0.47	-0.42
Filing Date Shares Outstanding	217.73	217.73	217.73	217.73	211.67	216.32
Total Common Shares Outstanding	217.73	217.73	217.73	217.73	211.67	216.32
Working Capital	114.78	119.07	135.88	155.43	152.72	104.65
Book Value Per Share	2.34	2.36	2.30	2.30	2.37	2.28
Tangible Book Value	505.89	510.1	496.29	496.12	497.8	488.85
Tangible Book Value Per Share	2.32	2.34	2.28	2.28	2.35	2.26
Land	-	60.29	52.98	-	52.98	43.85
Buildings	-	176.77	173.39	-	118.31	94.37
Machinery	-	688.48	693.24	-	667.06	628.92
Construction In Progress	-	8.47	28.83	-	41.63	78.04

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