Conpet S.A. (BVB:COTE)

Conpet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.18	107.74	127.67	191.75	198.26
Cash & Short-Term Investments	136.18	107.74	127.67	191.75	198.26
Cash Growth	26.39%	-15.61%	-33.42%	-3.28%	-16.90%
Accounts Receivable	34.45	48.39	46.37	44.15	34.78
Other Receivables	5.05	4.59	2.82	4.77	5.48
Receivables	39.5	52.98	49.19	48.92	40.26
Inventory	6.01	6.52	6.87	5.31	5.91
Prepaid Expenses	0.69	0.7	1.25	0.62	0.6
Total Current Assets	182.37	167.94	184.98	246.61	245.03
Property, Plant & Equipment	664.78	669.24	604.77	509.81	496.04
Long-Term Investments	-	0.01	0.01	0.01	0.01
Other Intangible Assets	3.04	7.16	9.11	9.95	12.81
Long-Term Deferred Tax Assets	2.88	-	6.15	4.64	4.96
Other Long-Term Assets	0.54	2.52	2.53	0.41	1.11
Total Assets	853.6	846.85	807.55	771.42	759.95
Accounts Payable	26.53	33.09	43.91	32.15	23.58
Accrued Expenses	14.29	35.97	14.36	12.07	14.13
Current Portion of Leases	-	1.18	0.6	0.94	0.93
Current Income Taxes Payable	-	1.81	2	2.05	0.74
Current Unearned Revenue	-	0.08	-	-	-
Other Current Liabilities	49.35	14.97	36.76	34.94	40.22
Total Current Liabilities	90.16	87.1	97.63	82.14	79.6
Long-Term Leases	2.42	2.17	2.75	3.46	3.47
Long-Term Unearned Revenue	-	0.61	-	-	-
Long-Term Deferred Tax Liabilities	-	0.9	-	-	-
Other Long-Term Liabilities	30.24	25.78	23.07	1.29	-
Total Liabilities	122.82	116.56	123.45	103.51	102.94
Common Stock	28.57	28.57	28.57	28.57	28.57
Retained Earnings	100.25	104.3	104.53	103.93	107.24
Comprehensive Income & Other	601.96	597.42	551	535.41	521.2
Shareholders' Equity	730.78	730.29	684.1	667.91	657.01
Total Liabilities & Equity	853.6	846.85	807.55	771.42	759.95
Total Debt	2.42	3.35	3.35	4.4	4.4
Net Cash (Debt)	133.75	104.4	124.33	187.35	193.86
Net Cash Growth	28.12%	-16.03%	-33.64%	-3.36%	-16.84%
Net Cash Per Share	15.46	12.06	14.36	21.64	22.39
Filing Date Shares Outstanding	8.66	8.66	8.66	8.66	8.66
Total Common Shares Outstanding	8.66	8.66	8.66	8.66	8.66
Working Capital	92.21	80.84	87.34	164.47	165.43
Book Value Per Share	84.41	84.35	79.02	77.15	75.89
Tangible Book Value	727.74	723.14	674.99	657.96	644.2
Tangible Book Value Per Share	84.06	83.53	77.97	76.00	74.41
Land	-	30	28.69	27.96	26.46
Buildings	-	429.28	333.36	303.55	257.46
Machinery	-	277.51	251.74	280.34	259.18
Construction In Progress	-	50.34	151.72	63.59	75.17

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