Copa Holdings, S.A. (CPA)

Copa Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.31	206.38	122.42	211.08	119.07
Short-Term Investments	585.92	606.75	716.85	681.61	770.82
Trading Asset Securities	-	102.06	95.47	124.73	-
Cash & Short-Term Investments	1,199	915.18	934.75	1,017	889.88
Cash Growth	31.04%	-2.09%	-8.13%	14.33%	4.55%
Accounts Receivable	168.99	129.51	117.32	75.32	47.04
Other Receivables	-	47.77	30.81	21.93	24.06
Receivables	168.99	177.28	148.14	97.24	71.09
Inventory	132.34	116.6	93.33	74.78	74.32
Prepaid Expenses	42.93	3.91	4.38	5.34	9.29
Other Current Assets	33.42	54.99	55.23	44.01	174.79
Total Current Assets	1,577	1,268	1,236	1,239	1,219
Property, Plant & Equipment	3,768	2,820	2,386	2,203	1,954
Long-Term Investments	248.94	258.93	202.06	199.67	119.62
Goodwill	-	20.38	20.38	20.38	20.38
Other Intangible Assets	96.75	67.61	58.18	61.37	75.19
Long-Term Deferred Tax Assets	20.74	30.15	30.74	28.2	35.6
Other Long-Term Assets	31.41	732.21	757.53	497.08	429.28
Total Assets	5,742	5,197	4,690	4,248	3,853
Accounts Payable	228.72	182.33	166.67	120.28	65.94
Accrued Expenses	118.18	106.1	85.56	61.3	47.84
Current Portion of Long-Term Debt	254.85	222.43	142.48	196.6	127.95
Current Portion of Leases	59.1	68.3	80.08	73.92	83.61
Current Income Taxes Payable	9.83	26.74	6.28	3.84	1.02
Current Unearned Revenue	755.53	666.92	707.1	592.05	486.74
Other Current Liabilities	1.27	5.65	5.39	5.11	0.3
Total Current Liabilities	1,427	1,278	1,194	1,053	813.39
Long-Term Debt	1,416	1,240	1,302	1,229	1,036
Long-Term Leases	270.59	215.35	158.29	104.73	146.91
Long-Term Unearned Revenue	-	69.75	56.23	60.4	75.17
Long-Term Deferred Tax Liabilities	37.5	36.37	16.57	18.78	22.19
Other Long-Term Liabilities	217.63	234.47	471.77	482.82	461.89
Total Liabilities	3,369	3,075	3,198	2,949	2,570
Common Stock	30.71	30.67	28.79	28.76	28.67
Additional Paid-In Capital	214.54	209.1	103.47	98.35	91.34
Retained Earnings	2,435	2,096	1,716	1,368	1,324
Treasury Stock	-291.44	-204.13	-344.54	-176.9	-136.39
Comprehensive Income & Other	-15.75	-9.33	-11.45	-18.67	-24.08
Shareholders' Equity	2,373	2,122	1,492	1,299	1,284
Total Liabilities & Equity	5,742	5,197	4,690	4,248	3,853
Total Debt	2,001	1,746	1,683	1,604	1,394
Net Cash (Debt)	-801.27	-831.16	-747.93	-586.86	-504.53
Net Cash Per Share	-19.17	-20.66	-15.79	-13.78	-11.87
Filing Date Shares Outstanding	41.29	42.28	39.55	42.09	42.51
Total Common Shares Outstanding	41.29	42.28	39.55	42.09	42.51
Working Capital	149.43	-10.51	42.25	185.69	405.98
Book Value Per Share	57.47	50.19	37.72	30.87	30.19
Tangible Book Value	2,276	2,034	1,414	1,218	1,188
Tangible Book Value Per Share	55.13	48.11	35.74	28.93	27.94
Land	-	6.3	6.3	6.3	6.3
Machinery	-	3,731	3,200	2,959	2,572
Construction In Progress	-	11.62	2.39	15.58	6.17
Leasehold Improvements	-	75.98	74.27	65.27	67.46

Source: S&P Capital IQ. Standard template. Financial Sources.