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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.22	4.88	18.98	7.21	10.45	14.12
Cash & Short-Term Investments	4.22	4.88	18.98	7.21	10.45	14.12
Cash Growth	-77.33%	-74.31%	163.20%	-31.02%	-25.98%	527.32%
Accounts Receivable	151.32	116.63	89.39	136.64	149.93	131.7
Other Receivables	3.24	4.25	6.02	6.48	16.9	12.54
Receivables	154.56	120.87	95.4	143.12	166.84	144.24
Inventory	110.63	107.66	93.7	112.61	132.8	142.45
Prepaid Expenses	-	-	-	-	-	1.46
Other Current Assets	7.12	5.84	5.9	6.62	7.69	3.85
Total Current Assets	276.52	239.25	213.99	269.56	317.77	306.12
Property, Plant & Equipment	399	408.31	432.06	449.42	438.79	431.91
Other Intangible Assets	3.61	3.79	4.08	4.94	4.83	4.68
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Long-Term Deferred Charges	2.1	2.22	2.81	3.4	3.99	4.58
Other Long-Term Assets	43.8	43.89	44.64	34.71	40.31	52.34
Total Assets	725.02	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.53	50.59	53.52	90.99	116.06	110
Accrued Expenses	-	15.34	13.91	15.43	17.82	12.8
Current Portion of Long-Term Debt	4.08	7.71	19.47	17.91	18.41	14.28
Current Portion of Leases	-	-	0.06	-	0.07	0.11
Current Income Taxes Payable	2.07	1.38	1.3	0.01	0	0.03
Current Unearned Revenue	31.97	5.03	5.46	8.36	8.76	15.17
Other Current Liabilities	19.1	18.26	1.2	0.99	1.22	1.02
Total Current Liabilities	121.75	98.3	94.91	133.68	162.34	153.4
Long-Term Debt	61.5	58.71	49.06	87.78	104.96	102.29
Long-Term Leases	0.29	0.38	0.68	-	-	0.07
Long-Term Unearned Revenue	24.62	25.68	30.88	32.82	37.01	41.09
Pension & Post-Retirement Benefits	5.13	3.34	4.49	4.17	0.11	0.11
Other Long-Term Liabilities	2.09	1.7	3.19	2.14	0.11	0.12
Total Liabilities	215.37	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	Mar 31, 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	85.72	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	402.36	407.06	404.37	454.39	384.04	374.86
Total Common Equity	509.62	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	509.65	509.36	514.37	501.45	501.16	502.68
Total Liabilities & Equity	725.02	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.87	66.79	69.27	105.68	123.44	116.75
Net Cash (Debt)	-61.65	-61.92	-50.29	-98.47	-112.99	-102.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-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	154.78	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: Mar 31, 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 13, 2026

Data Sources Report a data error