Compa Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.88	18.98	7.21	10.45	14.12
Cash & Short-Term Investments	4.88	18.98	7.21	10.45	14.12
Cash Growth	-74.31%	163.20%	-31.02%	-25.98%	527.32%
Accounts Receivable	124.79	89.39	136.64	149.93	131.7
Other Receivables	1.92	6.02	6.48	16.9	12.54
Receivables	126.71	95.4	143.12	166.84	144.24
Inventory	107.66	93.7	112.61	132.8	142.45
Prepaid Expenses	-	-	-	-	1.46
Other Current Assets	-	5.9	6.62	7.69	3.85
Total Current Assets	239.25	213.99	269.56	317.77	306.12
Property, Plant & Equipment	408.31	432.06	449.42	438.79	431.91
Other Intangible Assets	6.01	4.08	4.94	4.83	4.68
Long-Term Deferred Tax Assets	-	-	-	-	0.13
Long-Term Deferred Charges	-	2.81	3.4	3.99	4.58
Other Long-Term Assets	43.89	44.64	34.71	40.31	52.34
Total Assets	697.46	697.59	762.04	805.69	799.76
Accounts Payable	52.26	53.52	90.99	116.06	110
Accrued Expenses	-	13.91	15.43	17.82	12.8
Current Portion of Long-Term Debt	8.44	19.47	17.91	18.41	14.28
Current Portion of Leases	-	0.06	-	0.07	0.11
Current Income Taxes Payable	1.38	1.3	0.01	0	0.03
Current Unearned Revenue	21.45	5.46	8.36	8.76	15.17
Other Current Liabilities	15.51	1.2	0.99	1.22	1.02
Total Current Liabilities	99.03	94.91	133.68	162.34	153.4
Long-Term Debt	58.36	49.74	87.78	104.96	102.29
Long-Term Leases	-	-	-	-	0.07
Long-Term Unearned Revenue	25.68	30.88	32.82	37.01	41.09
Pension & Post-Retirement Benefits	-	4.49	4.17	0.11	0.11
Other Long-Term Liabilities	5.03	3.19	2.14	0.11	0.12
Total Liabilities	188.1	183.22	260.59	304.53	297.08
Common Stock	21.88	21.88	21.88	21.88	21.88
Retained Earnings	80.73	28.71	25.34	95.4	109.73
Treasury Stock	-0.34	-0.38	-0.38	-0.38	-4
Comprehensive Income & Other	407.06	463.97	454.39	384.04	374.86
Total Common Equity	509.33	514.18	501.24	500.95	502.47
Minority Interest	0.03	0.19	0.21	0.21	0.21
Shareholders' Equity	509.36	514.37	501.45	501.16	502.68
Total Liabilities & Equity	697.46	697.59	762.04	805.69	799.76
Total Debt	66.79	69.27	105.68	123.44	116.75
Net Cash (Debt)	-61.92	-50.29	-98.47	-112.99	-102.63
Net Cash Per Share	-0.28	-0.23	-0.45	-0.52	-0.47
Filing Date Shares Outstanding	223.3	217.73	217.73	217.73	211.67
Total Common Shares Outstanding	223.3	217.73	217.73	217.73	211.67
Working Capital	140.22	119.07	135.88	155.43	152.72
Book Value Per Share	2.28	2.36	2.30	2.30	2.37
Tangible Book Value	503.31	510.1	496.29	496.12	497.8
Tangible Book Value Per Share	2.25	2.34	2.28	2.28	2.35
Land	-	60.29	52.98	-	52.98
Buildings	-	176.77	173.39	-	118.31
Machinery	-	688.48	693.24	-	667.06
Construction In Progress	-	8.47	28.83	-	41.63

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