Copa Holdings, S.A. (CPA)

Copa Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.38	206.38	122.42	211.08	119.07	158.73
Short-Term Investments	708.81	708.81	812.32	806.34	770.82	692.4
Cash & Cash Equivalents	915.18	915.18	934.75	1,017	889.88	851.14
Cash Growth	-2.09%	-2.09%	-8.13%	14.33%	4.55%	17.83%
Receivables	159.25	159.25	137.58	92.45	65.69	131.92
Inventory	116.6	116.6	93.33	74.78	74.32	69.1
Other Current Assets	76.93	76.93	70.16	54.14	53.94	62.28
Total Current Assets	1,268	1,268	1,236	1,239	1,084	1,114
Property, Plant & Equipment	3,520	3,520	3,118	2,679	2,362	2,823
Long-Term Investments	258.93	258.93	202.06	199.67	119.62	134.35
Goodwill and Intangibles	87.99	87.99	78.56	81.75	95.57	108.12
Other Long-Term Assets	62.18	62.18	56.02	49.02	192.61	177.23
Total Long-Term Assets	3,929	3,929	3,455	3,009	2,770	3,243
Total Assets	5,197	5,197	4,690	4,248	3,853	4,357
Accounts Payable	249.87	249.87	213.75	154.1	100.68	188.88
Deferred Revenue	124.82	124.82	111.53	95.11	91.21	80.33
Current Debt	290.73	290.73	222.57	270.52	211.55	220.31
Other Current Liabilities	613.05	613.05	645.73	533.37	409.95	508.12
Total Current Liabilities	1,278	1,278	1,194	1,053	813.39	997.63
Long-Term Debt	1,456	1,456	1,460	1,334	1,183	1,145
Other Long-Term Liabilities	340.6	340.6	544.57	562	573.58	279.82
Total Long-Term Liabilities	1,796	1,796	2,005	1,896	1,756	1,425
Total Liabilities	3,075	3,075	3,198	2,949	2,570	2,422
Total Debt	1,746	1,746	1,683	1,604	1,394	1,365
Debt Growth	3.78%	3.78%	4.89%	15.05%	2.13%	-17.90%
Retained Earnings	2,096	2,096	1,716	1,368	1,324	1,965
Comprehensive Income	-9.33	-9.33	-11.45	-18.67	-24.08	-8.63
Shareholders' Equity	2,122	2,122	1,492	1,299	1,284	1,935
Net Cash / Debt	-831.16	-831.16	-747.93	-586.86	-504.53	-514.19
Working Capital	-10.51	-10.51	42.25	185.69	270.44	116.8
Book Value Per Share	53.84	53.84	35.58	30.68	30.36	45.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).