Copa Corporation Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	711	658	883	1,646	1,094	1,617
Cash & Short-Term Investments	711	658	883	1,646	1,094	1,617
Cash Growth	-12.65%	-25.48%	-46.36%	50.46%	-32.34%	71.29%
Accounts Receivable	98	175	149	162	360	498
Other Receivables	-	-	36	21	167	1
Receivables	98	175	185	183	527	499
Inventory	414	410	362	1,384	1,600	1,217
Prepaid Expenses	10	10	9	8	6	5
Other Current Assets	21	12	6	8	1	2
Total Current Assets	1,254	1,265	1,445	3,229	3,228	3,340
Property, Plant & Equipment	-	-	20	21	24	29
Long-Term Investments	7	6	6	7	8	9
Other Intangible Assets	-	-	173	105	26	35
Long-Term Deferred Tax Assets	-	-	-	-	15	18
Other Long-Term Assets	1	1	2	2	2	-
Total Assets	1,262	1,272	1,646	3,364	3,303	3,431
Accounts Payable	35	122	49	166	112	266
Accrued Expenses	55	38	48	56	71	67
Short-Term Debt	-	-	-	250	157	-
Current Portion of Long-Term Debt	18	-	-	-	-	-
Current Income Taxes Payable	35	48	46	99	34	261
Other Current Liabilities	9	7	9	10	11	12
Total Current Liabilities	152	215	152	581	385	606
Long-Term Debt	178	-	-	-	-	-
Pension & Post-Retirement Benefits	11	9	8	15	16	14
Other Long-Term Liabilities	10	9	9	9	10	9
Total Liabilities	351	233	169	605	411	629
Common Stock	401	401	401	401	401	401
Additional Paid-In Capital	389	389	389	389	389	389
Retained Earnings	121	249	687	1,969	2,102	2,012
Shareholders' Equity	911	1,039	1,477	2,759	2,892	2,802
Total Liabilities & Equity	1,262	1,272	1,646	3,364	3,303	3,431
Total Debt	196	-	-	250	157	-
Net Cash (Debt)	515	658	883	1,396	937	1,617
Net Cash Growth	-36.73%	-25.48%	-36.75%	48.99%	-42.05%	96.00%
Net Cash Per Share	173.82	222.08	298.02	471.16	316.27	566.26
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.96	2.96
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.96	2.96
Working Capital	1,102	1,050	1,293	2,648	2,843	2,734
Book Value Per Share	307.47	350.67	498.50	931.18	976.15	946.78
Tangible Book Value	911	1,039	1,304	2,654	2,866	2,767
Tangible Book Value Per Share	307.47	350.67	440.11	895.74	967.37	934.95

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