Compa S.A. (BVB:CMP)

Compa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.23	4.88	18.98	7.21	10.45	14.12
Cash & Short-Term Investments	5.23	4.88	18.98	7.21	10.45	14.12
Cash Growth	-40.51%	-74.31%	163.20%	-31.02%	-25.98%	527.32%
Accounts Receivable	155.29	116.63	89.39	136.64	149.93	131.7
Other Receivables	3.34	4.25	6.02	6.48	16.9	12.54
Receivables	158.64	120.87	95.4	143.12	166.84	144.24
Inventory	116.2	107.66	93.7	112.61	132.8	142.45
Prepaid Expenses	-	-	-	-	-	1.46
Other Current Assets	8.63	5.84	5.9	6.62	7.69	3.85
Total Current Assets	288.69	239.25	213.99	269.56	317.77	306.12
Property, Plant & Equipment	394.54	408.31	432.06	449.42	438.79	431.91
Other Intangible Assets	3.43	3.79	4.08	4.94	4.83	4.68
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Long-Term Deferred Charges	1.95	2.22	2.81	3.4	3.99	4.58
Other Long-Term Assets	43.97	43.89	44.64	34.71	40.31	52.34
Total Assets	732.58	697.46	697.59	762.04	805.69	799.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.19	50.59	53.52	90.99	116.06	110
Accrued Expenses	15.37	15.34	13.91	15.43	17.82	12.8
Current Portion of Long-Term Debt	4.15	7.71	19.47	17.91	18.41	14.28
Current Portion of Leases	-	-	0.06	-	0.07	0.11
Current Income Taxes Payable	0.68	1.38	1.3	0.01	0	0.03
Current Unearned Revenue	34.14	5.03	5.46	8.36	8.76	15.17
Other Current Liabilities	1.78	18.26	1.2	0.99	1.22	1.02
Total Current Liabilities	118.3	98.3	94.91	133.68	162.34	153.4
Long-Term Debt	72.22	58.71	49.06	87.78	104.96	102.29
Long-Term Leases	0.22	0.38	0.68	-	-	0.07
Long-Term Unearned Revenue	24.17	25.68	30.88	32.82	37.01	41.09
Pension & Post-Retirement Benefits	5.93	3.34	4.49	4.17	0.11	0.11
Other Long-Term Liabilities	2.26	1.7	3.19	2.14	0.11	0.12
Total Liabilities	223.1	188.1	183.22	260.59	304.53	297.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.88	21.88	21.88	21.88	21.88	21.88
Retained Earnings	85.46	80.72	88.31	25.34	95.4	109.73
Treasury Stock	-0.34	-0.34	-0.38	-0.38	-0.38	-4
Comprehensive Income & Other	402.44	407.06	404.37	454.39	384.04	374.86
Total Common Equity	509.44	509.33	514.18	501.24	500.95	502.47
Minority Interest	0.03	0.03	0.19	0.21	0.21	0.21
Shareholders' Equity	509.47	509.36	514.37	501.45	501.16	502.68
Total Liabilities & Equity	732.58	697.46	697.59	762.04	805.69	799.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.59	66.79	69.27	105.68	123.44	116.75
Net Cash (Debt)	-71.36	-61.92	-50.29	-98.47	-112.99	-102.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.28	-0.23	-0.45	-0.52	-0.47
Filing Date Shares Outstanding	217.92	217.92	217.73	217.73	217.73	211.67
Total Common Shares Outstanding	217.92	217.92	217.73	217.73	217.73	211.67
Working Capital	170.39	140.95	119.07	135.88	155.43	152.72
Book Value Per Share	2.34	2.34	2.36	2.30	2.30	2.37
Tangible Book Value	506.01	505.54	510.1	496.29	496.12	497.8
Tangible Book Value Per Share	2.32	2.32	2.34	2.28	2.28	2.35
Land	-	60.29	60.29	52.98	-	52.98
Buildings	-	181.52	176.77	173.39	-	118.31
Machinery	-	678.46	688.48	693.24	-	667.06
Construction In Progress	-	10.17	8.47	28.83	-	41.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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