Compa S.A. (BVB:CMP)

Compa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.34	18.98	7.21	10.45	14.12	2.25
Cash & Short-Term Investments	8.34	18.98	7.21	10.45	14.12	2.25
Cash Growth	-46.29%	163.20%	-31.02%	-25.98%	527.32%	-74.88%
Accounts Receivable	95.99	89.39	136.64	149.93	131.7	129.63
Other Receivables	6.3	6.02	6.48	16.9	12.54	5.01
Receivables	102.29	95.4	143.12	166.84	144.24	134.64
Inventory	107.66	93.7	112.61	132.8	142.45	91.64
Prepaid Expenses	-	-	-	-	1.46	0.77
Other Current Assets	8.47	5.9	6.62	7.69	3.85	6.42
Total Current Assets	226.77	213.99	269.56	317.77	306.12	235.72
Property, Plant & Equipment	414.02	432.06	449.42	438.79	431.91	420.65
Other Intangible Assets	3.77	4.08	4.94	4.83	4.68	3.96
Long-Term Deferred Tax Assets	-	-	-	-	0.13	1.73
Long-Term Deferred Charges	2.41	2.81	3.4	3.99	4.58	4.71
Other Long-Term Assets	43.91	44.64	34.71	40.31	52.34	67.59
Total Assets	690.88	697.59	762.04	805.69	799.76	734.37
Accounts Payable	58.61	53.52	90.99	116.06	110	93.8
Accrued Expenses	15.43	13.91	15.43	17.82	12.8	13.35
Current Portion of Long-Term Debt	11.73	19.47	17.91	18.41	14.28	12.12
Current Portion of Leases	-	0.06	-	0.07	0.11	0.39
Current Income Taxes Payable	1.21	1.3	0.01	0	0.03	0.92
Current Unearned Revenue	5.4	5.46	8.36	8.76	15.17	10.07
Other Current Liabilities	6.61	1.2	0.99	1.22	1.02	0.42
Total Current Liabilities	98.99	94.91	133.68	162.34	153.4	131.07
Long-Term Debt	49.3	49.74	87.78	104.96	102.29	80.82
Long-Term Leases	0.46	-	-	-	0.07	0.17
Long-Term Unearned Revenue	27.08	30.88	32.82	37.01	41.09	29.2
Pension & Post-Retirement Benefits	4.42	4.49	4.17	0.11	0.11	0.11
Other Long-Term Liabilities	1.66	3.19	2.14	0.11	0.12	0.03
Total Liabilities	181.91	183.22	260.59	304.53	297.08	241.4
Common Stock	21.88	21.88	21.88	21.88	21.88	21.88
Retained Earnings	80.32	28.71	25.34	95.4	109.73	108.23
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-4	-1.17
Comprehensive Income & Other	406.97	463.97	454.39	384.04	374.86	363.87
Total Common Equity	508.8	514.18	501.24	500.95	502.47	492.81
Minority Interest	0.16	0.19	0.21	0.21	0.21	0.16
Shareholders' Equity	508.96	514.37	501.45	501.16	502.68	492.97
Total Liabilities & Equity	690.88	697.59	762.04	805.69	799.76	734.37
Total Debt	61.49	69.27	105.68	123.44	116.75	93.5
Net Cash (Debt)	-53.15	-50.29	-98.47	-112.99	-102.63	-91.25
Net Cash Per Share	-0.24	-0.23	-0.45	-0.52	-0.47	-0.42
Filing Date Shares Outstanding	217.73	217.73	217.73	217.73	211.67	216.32
Total Common Shares Outstanding	217.73	217.73	217.73	217.73	211.67	216.32
Working Capital	127.78	119.07	135.88	155.43	152.72	104.65
Book Value Per Share	2.34	2.36	2.30	2.30	2.37	2.28
Tangible Book Value	505.03	510.1	496.29	496.12	497.8	488.85
Tangible Book Value Per Share	2.32	2.34	2.28	2.28	2.35	2.26
Land	-	60.29	52.98	-	52.98	43.85
Buildings	-	176.77	173.39	-	118.31	94.37
Machinery	-	688.48	693.24	-	667.06	628.92
Construction In Progress	-	8.47	28.83	-	41.63	78.04

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