Conpet S.A. (BVB: COTE)

Conpet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.1	107.74	127.67	191.75	198.26	238.58
Cash & Short-Term Investments	106.1	107.74	127.67	191.75	198.26	238.58
Cash Growth	6.62%	-15.61%	-33.42%	-3.28%	-16.90%	-8.13%
Accounts Receivable	50.53	48.39	46.37	44.15	34.78	39.22
Other Receivables	4.34	4.59	2.82	4.77	5.48	3.03
Receivables	54.87	52.98	49.19	48.92	40.26	42.25
Inventory	6.52	6.52	6.87	5.31	5.91	8.17
Prepaid Expenses	1.18	0.7	1.25	0.62	0.6	1.86
Total Current Assets	168.68	167.94	184.98	246.61	245.03	290.86
Property, Plant & Equipment	665.95	669.24	604.77	509.81	496.04	460.36
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	3.66	7.16	9.11	9.95	12.81	9.61
Long-Term Deferred Tax Assets	1.01	-	6.15	4.64	4.96	5.42
Other Long-Term Assets	0.53	2.52	2.53	0.41	1.11	0.81
Total Assets	839.83	846.85	807.55	771.42	759.95	767.07
Accounts Payable	28.42	33.09	43.91	32.15	23.58	27.18
Accrued Expenses	40.19	35.97	14.36	12.07	14.13	14.65
Current Portion of Leases	1.77	1.18	0.6	0.94	0.93	0.92
Current Income Taxes Payable	3.48	1.81	2	2.05	0.74	3.08
Current Unearned Revenue	0.08	0.08	-	-	-	-
Other Current Liabilities	17.65	14.97	36.76	34.94	40.22	46.61
Total Current Liabilities	91.59	87.1	97.63	82.14	79.6	92.44
Long-Term Leases	2.04	2.17	2.75	3.46	3.47	4.54
Long-Term Unearned Revenue	-	0.61	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.9	-	-	-	-
Other Long-Term Liabilities	29.31	25.78	23.07	1.29	-	16.27
Total Liabilities	122.94	116.56	123.45	103.51	102.94	113.26
Common Stock	28.57	28.57	28.57	28.57	28.57	28.57
Retained Earnings	90.59	104.3	104.53	103.93	107.24	108.59
Comprehensive Income & Other	597.73	597.42	551	535.41	521.2	516.65
Shareholders' Equity	716.89	730.29	684.1	667.91	657.01	653.81
Total Liabilities & Equity	839.83	846.85	807.55	771.42	759.95	767.07
Total Debt	3.82	3.35	3.35	4.4	4.4	5.47
Net Cash (Debt)	102.29	104.4	124.33	187.35	193.86	233.11
Net Cash Growth	5.94%	-16.03%	-33.64%	-3.36%	-16.84%	-10.23%
Net Cash Per Share	11.81	12.06	14.36	21.64	22.39	26.93
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	77.09	80.84	87.34	164.47	165.43	198.42
Book Value Per Share	82.81	84.35	79.02	77.15	75.89	75.52
Tangible Book Value	713.23	723.14	674.99	657.96	644.2	644.2
Tangible Book Value Per Share	82.38	83.53	77.97	76.00	74.41	74.41
Land	30	30	28.69	27.96	26.46	26.11
Buildings	471.98	429.28	333.36	303.55	257.46	299.54
Machinery	300.31	277.51	251.74	280.34	259.18	220.62
Construction In Progress	35.35	50.34	151.72	63.59	75.17	58.15

Source: S&P Capital IQ. Standard template. Financial Sources.