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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.88	136.18	107.74	127.67	191.75	198.26
Cash & Short-Term Investments	118.88	136.18	107.74	127.67	191.75	198.26
Cash Growth	12.04%	26.39%	-15.61%	-33.42%	-3.28%	-16.90%
Accounts Receivable	63.24	34.45	48.39	46.37	44.15	34.78
Other Receivables	-	4.99	4.59	2.82	4.77	5.48
Receivables	63.24	39.44	52.98	49.19	48.92	40.26
Inventory	6.49	6.02	6.52	6.87	5.31	5.91
Prepaid Expenses	1.54	0.69	0.7	1.25	0.62	0.6
Total Current Assets	190.15	182.32	167.94	184.98	246.61	245.03
Property, Plant & Equipment	648.92	664.78	670.83	604.77	509.81	496.04
Long-Term Investments	0.51	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	6.64	3.04	5.56	9.11	9.95	12.81
Long-Term Deferred Tax Assets	4.44	2.88	-0.86	6.15	4.64	4.96
Other Long-Term Assets	-	0.53	3.38	2.53	0.41	1.11
Total Assets	850.65	853.55	846.85	807.55	771.42	759.95
Accounts Payable	25.96	26.57	33.09	43.91	32.15	23.58
Accrued Expenses	15.24	39.62	14.14	14.36	12.07	14.13
Current Portion of Leases	-	1.74	0.55	0.6	0.94	0.93
Current Income Taxes Payable	5.07	-0.86	1.81	2	2.05	0.74
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	53.08	23.05	37.5	36.76	34.94	40.22
Total Current Liabilities	99.36	90.2	87.1	97.63	82.14	79.6
Long-Term Leases	-	1.88	2.79	2.75	3.46	3.47
Long-Term Unearned Revenue	-	0.53	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	16.63	19.86
Long-Term Deferred Tax Liabilities	-	-0.86	0.9	-	-	-
Other Long-Term Liabilities	36.69	31.11	25.76	23.07	1.29	-
Total Liabilities	136.04	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	96.15	100.16	104.3	104.53	103.93	107.24
Comprehensive Income & Other	589.89	601.96	597.42	551	535.41	521.2
Shareholders' Equity	714.61	730.69	730.29	684.1	667.91	657.01
Total Liabilities & Equity	850.65	853.55	846.85	807.55	771.42	759.95
Total Debt	-	3.62	3.35	3.35	4.4	4.4
Net Cash (Debt)	118.88	132.56	104.4	124.33	187.35	193.86
Net Cash Growth	16.22%	26.97%	-16.03%	-33.64%	-3.36%	-16.84%
Net Cash Per Share	13.73	15.31	12.06	14.36	21.64	22.39
Filing Date Shares Outstanding	8.65	8.66	8.66	8.66	8.66	8.66
Total Common Shares Outstanding	8.65	8.66	8.66	8.66	8.66	8.66
Working Capital	90.79	92.12	80.84	87.34	164.47	165.43
Book Value Per Share	82.62	84.40	84.35	79.02	77.15	75.89
Tangible Book Value	707.97	727.66	724.74	674.99	657.96	644.2
Tangible Book Value Per Share	81.85	84.05	83.71	77.97	76.00	74.41
Land	-	38.18	37.04	28.69	27.96	26.46
Buildings	-	487.9	431.3	333.36	303.55	257.46
Machinery	-	306.19	278.4	251.74	280.34	259.18
Construction In Progress	-	35.35	50.34	151.72	63.59	75.17

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