Copa Corporation Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	559	658	883	1,646	1,094
Cash & Short-Term Investments	559	658	883	1,646	1,094
Cash Growth	-15.05%	-25.48%	-46.36%	50.46%	-32.34%
Accounts Receivable	109	175	149	162	360
Other Receivables	3	-	36	21	167
Receivables	112	175	185	183	527
Inventory	461	410	362	1,384	1,600
Prepaid Expenses	9	10	9	8	6
Other Current Assets	3	12	6	8	1
Total Current Assets	1,144	1,265	1,445	3,229	3,228
Property, Plant & Equipment	-	-	20	21	24
Long-Term Investments	7	6	6	7	8
Other Intangible Assets	-	-	173	105	26
Long-Term Deferred Tax Assets	-	-	-	-	15
Other Long-Term Assets	1	1	2	2	2
Total Assets	1,152	1,272	1,646	3,364	3,303
Accounts Payable	97	122	49	166	112
Accrued Expenses	33	38	48	56	71
Short-Term Debt	-	-	-	250	157
Current Portion of Long-Term Debt	18	-	-	-	-
Current Income Taxes Payable	27	48	46	99	34
Other Current Liabilities	12	7	9	10	11
Total Current Liabilities	187	215	152	581	385
Long-Term Debt	174	-	-	-	-
Pension & Post-Retirement Benefits	14	9	8	15	16
Other Long-Term Liabilities	10	9	9	9	10
Total Liabilities	385	233	169	605	411
Common Stock	401	401	401	401	401
Additional Paid-In Capital	389	389	389	389	389
Retained Earnings	-22	249	687	1,969	2,102
Comprehensive Income & Other	-1	-	-	-	-
Shareholders' Equity	767	1,039	1,477	2,759	2,892
Total Liabilities & Equity	1,152	1,272	1,646	3,364	3,303
Total Debt	192	-	-	250	157
Net Cash (Debt)	367	658	883	1,396	937
Net Cash Growth	-44.22%	-25.48%	-36.75%	48.99%	-42.05%
Net Cash Per Share	123.87	222.08	298.02	471.16	316.27
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.96
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.96
Working Capital	957	1,050	1,293	2,648	2,843
Book Value Per Share	258.87	350.67	498.50	931.18	976.15
Tangible Book Value	767	1,039	1,304	2,654	2,866
Tangible Book Value Per Share	258.87	350.67	440.11	895.74	967.37