Conpet S.A. (BVB:COTE)

Conpet 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	143.65	136.18	107.74	127.67	191.75	198.26
Cash & Short-Term Investments	143.65	136.18	107.74	127.67	191.75	198.26
Cash Growth	8.10%	26.39%	-15.61%	-33.42%	-3.28%	-16.90%
Accounts Receivable	56.63	34.45	48.39	46.37	44.15	34.78
Other Receivables	6.08	4.99	4.59	2.82	4.77	5.48
Receivables	62.71	39.44	52.98	49.19	48.92	40.26
Inventory	5.93	6.02	6.52	6.87	5.31	5.91
Prepaid Expenses	1.64	0.69	0.7	1.25	0.62	0.6
Total Current Assets	213.92	182.32	167.94	184.98	246.61	245.03
Property, Plant & Equipment	654.95	664.78	670.83	604.77	509.81	496.04
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	8.08	3.04	5.56	9.11	9.95	12.81
Long-Term Deferred Tax Assets	4.28	2.88	-0.86	6.15	4.64	4.96
Other Long-Term Assets	0.54	0.53	3.38	2.53	0.41	1.11
Total Assets	881.78	853.55	846.85	807.55	771.42	759.95
Accounts Payable	32.24	26.57	33.09	43.91	32.15	23.58
Accrued Expenses	46.3	39.62	14.14	14.36	12.07	14.13
Current Portion of Leases	1.71	1.74	0.55	0.6	0.94	0.93
Current Income Taxes Payable	2.33	-0.86	1.81	2	2.05	0.74
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	23.51	23.05	37.5	36.76	34.94	40.22
Total Current Liabilities	106.08	90.2	87.1	97.63	82.14	79.6
Long-Term Leases	1.65	1.88	2.79	2.75	3.46	3.47
Long-Term Unearned Revenue	-	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-0.86	0.9	-	-	-
Other Long-Term Liabilities	33.39	31.11	25.76	23.07	1.29	-
Total Liabilities	141.12	122.86	116.56	123.45	103.51	102.94
Common Stock	28.57	28.57	28.57	28.57	28.57	28.57
Retained Earnings	113.08	100.16	104.3	104.53	103.93	107.24
Comprehensive Income & Other	599.02	601.96	597.42	551	535.41	521.2
Shareholders' Equity	740.67	730.69	730.29	684.1	667.91	657.01
Total Liabilities & Equity	881.78	853.55	846.85	807.55	771.42	759.95
Total Debt	3.36	3.62	3.35	3.35	4.4	4.4
Net Cash (Debt)	140.3	132.56	104.4	124.33	187.35	193.86
Net Cash Growth	8.99%	26.97%	-16.03%	-33.64%	-3.36%	-16.84%
Net Cash Per Share	16.21	15.31	12.06	14.36	21.64	22.39
Filing Date Shares Outstanding	8.66	8.66	8.66	8.66	8.66	8.66
Total Common Shares Outstanding	8.66	8.66	8.66	8.66	8.66	8.66
Working Capital	107.84	92.12	80.84	87.34	164.47	165.43
Book Value Per Share	85.55	84.40	84.35	79.02	77.15	75.89
Tangible Book Value	732.59	727.66	724.74	674.99	657.96	644.2
Tangible Book Value Per Share	84.62	84.05	83.71	77.97	76.00	74.41
Land	30.05	38.18	37.04	28.69	27.96	26.46
Buildings	487.78	487.9	431.3	333.36	303.55	257.46
Machinery	309.57	306.19	278.4	251.74	280.34	259.18
Construction In Progress	38.94	35.35	50.34	151.72	63.59	75.17

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