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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.99	107.74	127.67	191.75	198.26	238.58
Cash & Short-Term Investments	100.99	107.74	127.67	191.75	198.26	238.58
Cash Growth	21.86%	-15.61%	-33.42%	-3.28%	-16.90%	-8.13%
Accounts Receivable	50.23	48.39	46.37	44.15	34.78	39.22
Other Receivables	4.08	4.59	2.82	4.77	5.48	3.03
Receivables	54.31	52.98	49.19	48.92	40.26	42.25
Inventory	6.81	6.52	6.87	5.31	5.91	8.17
Prepaid Expenses	1.59	0.7	1.25	0.62	0.6	1.86
Total Current Assets	163.69	167.94	184.98	246.61	245.03	290.86
Property, Plant & Equipment	666.17	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	4.29	7.16	9.11	9.95	12.81	9.61
Long-Term Deferred Tax Assets	1.25	-	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	835.93	846.85	807.55	771.42	759.95	767.07
Accounts Payable	38.39	33.09	43.91	32.15	23.58	27.18
Accrued Expenses	43.07	35.97	14.36	12.07	14.13	14.65
Current Portion of Leases	1.74	1.18	0.6	0.94	0.93	0.92
Current Income Taxes Payable	2.01	1.81	2	2.05	0.74	3.08
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	18.98	14.97	36.76	34.94	40.22	46.61
Total Current Liabilities	104.19	87.1	97.63	82.14	79.6	92.44
Long-Term Leases	2.24	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	28.48	25.78	23.07	1.29	-	16.27
Total Liabilities	134.9	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	74.71	104.3	104.53	103.93	107.24	108.59
Comprensive Income & Other	597.75	597.42	551	535.41	521.2	516.65
Shareholders' Equity	701.03	730.29	684.1	667.91	657.01	653.81
Total Liabilities & Equity	835.93	846.85	807.55	771.42	759.95	767.07
Total Debt	3.98	3.35	3.35	4.4	4.4	5.47
Net Cash (Debt)	97.01	104.4	124.33	187.35	193.86	233.11
Net Cash Growth	22.35%	-16.03%	-33.64%	-3.36%	-16.84%	-10.23%
Net Cash Per Share	11.20	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	59.5	80.84	87.34	164.47	165.43	198.42
Book Value Per Share	80.97	84.35	79.02	77.15	75.89	75.52
Tangible Book Value	696.74	723.14	674.99	657.96	644.2	644.2
Tangible Book Value Per Share	80.48	83.53	77.97	76.00	74.41	74.41
Land	30	30	28.69	27.96	26.46	26.11
Buildings	451	429.28	333.36	303.55	257.46	299.54
Machinery	290.72	277.51	251.74	280.34	259.18	220.62
Construction In Progress	47.54	50.34	151.72	63.59	75.17	58.15

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