Copa Corporation Inc. (TYO:7689)

Copa Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Mar 31, 2021
Cash & Equivalents	467	658	883	1,646	1,094	1,617
Cash & Short-Term Investments	467	658	883	1,646	1,094	1,617
Cash Growth	-45.89%	-25.48%	-46.36%	50.46%	-32.34%	71.29%
Accounts Receivable	174	175	149	162	360	498
Other Receivables	11	-	36	21	167	1
Receivables	185	175	185	183	527	499
Inventory	551	410	362	1,384	1,600	1,217
Prepaid Expenses	20	10	9	8	6	5
Other Current Assets	33	12	6	8	1	2
Total Current Assets	1,256	1,265	1,445	3,229	3,228	3,340
Property, Plant & Equipment	-	-	20	21	24	29
Long-Term Investments	6	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	1,263	1,272	1,646	3,364	3,303	3,431
Accounts Payable	193	122	49	166	112	266
Accrued Expenses	59	38	48	56	71	67
Short-Term Debt	-	-	-	250	157	-
Current Income Taxes Payable	32	48	46	99	34	261
Other Current Liabilities	14	7	9	10	11	12
Total Current Liabilities	298	215	152	581	385	606
Other Long-Term Liabilities	9	9	9	9	10	9
Total Liabilities	318	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	155	249	687	1,969	2,102	2,012
Shareholders' Equity	945	1,039	1,477	2,759	2,892	2,802
Total Liabilities & Equity	1,263	1,272	1,646	3,364	3,303	3,431
Total Debt	-	-	-	250	157	-
Net Cash (Debt)	467	658	883	1,396	937	1,617
Net Cash Growth	-45.89%	-25.48%	-36.75%	48.99%	-42.05%	96.00%
Net Cash Per Share	157.62	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	958	1,050	1,293	2,648	2,843	2,734
Book Value Per Share	318.95	350.67	498.50	931.18	976.15	946.78
Tangible Book Value	945	1,039	1,304	2,654	2,866	2,767
Tangible Book Value Per Share	318.95	350.67	440.11	895.74	967.37	934.95

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