Conpet S.A. (BVB:COTE)

Conpet 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.44	136.18	107.74	127.67	191.75	198.26
Cash & Short-Term Investments	95.44	136.18	107.74	127.67	191.75	198.26
Cash Growth	-5.49%	26.39%	-15.61%	-33.42%	-3.28%	-16.90%
Accounts Receivable	53.75	34.45	48.39	46.37	44.15	34.78
Other Receivables	6.47	4.99	4.59	2.82	4.77	5.48
Receivables	60.21	39.44	52.98	49.19	48.92	40.26
Inventory	6.59	6.02	6.52	6.87	5.31	5.91
Prepaid Expenses	2.55	0.69	0.7	1.25	0.62	0.6
Total Current Assets	164.79	182.32	167.94	184.98	246.61	245.03
Property, Plant & Equipment	655.7	664.78	670.83	604.77	509.81	496.04
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	7.36	3.04	5.56	9.11	9.95	12.81
Long-Term Deferred Tax Assets	3.73	2.88	-0.86	6.15	4.64	4.96
Other Long-Term Assets	0.54	0.53	3.38	2.53	0.41	1.11
Total Assets	832.12	853.55	846.85	807.55	771.42	759.95
Accounts Payable	29.26	26.57	33.09	43.91	32.15	23.58
Accrued Expenses	47.58	39.62	14.14	14.36	12.07	14.13
Current Portion of Leases	1.68	1.74	0.55	0.6	0.94	0.93
Current Income Taxes Payable	1.76	-0.86	1.81	2	2.05	0.74
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	25.42	23.05	37.5	36.76	34.94	40.22
Total Current Liabilities	105.7	90.2	87.1	97.63	82.14	79.6
Long-Term Leases	1.46	1.88	2.79	2.75	3.46	3.47
Long-Term Unearned Revenue	-	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-0.86	0.9	-	-	-
Other Long-Term Liabilities	34.15	31.11	25.76	23.07	1.29	-
Total Liabilities	141.32	122.86	116.56	123.45	103.51	102.94
Common Stock	28.57	28.57	28.57	28.57	28.57	28.57
Retained Earnings	69.6	100.16	104.3	104.53	103.93	107.24
Comprehensive Income & Other	592.63	601.96	597.42	551	535.41	521.2
Shareholders' Equity	690.8	730.69	730.29	684.1	667.91	657.01
Total Liabilities & Equity	832.12	853.55	846.85	807.55	771.42	759.95
Total Debt	3.14	3.62	3.35	3.35	4.4	4.4
Net Cash (Debt)	92.3	132.56	104.4	124.33	187.35	193.86
Net Cash Growth	-4.86%	26.97%	-16.03%	-33.64%	-3.36%	-16.84%
Net Cash Per Share	10.66	15.31	12.06	14.36	21.64	22.39
Filing Date Shares Outstanding	8.66	8.66	8.66	8.66	8.66	8.66
Total Common Shares Outstanding	8.66	8.66	8.66	8.66	8.66	8.66
Working Capital	59.09	92.12	80.84	87.34	164.47	165.43
Book Value Per Share	79.79	84.40	84.35	79.02	77.15	75.89
Tangible Book Value	683.44	727.66	724.74	674.99	657.96	644.2
Tangible Book Value Per Share	78.94	84.05	83.71	77.97	76.00	74.41
Land	30.05	38.18	37.04	28.69	27.96	26.46
Buildings	506.42	487.9	431.3	333.36	303.55	257.46
Machinery	319.61	306.19	278.4	251.74	280.34	259.18
Construction In Progress	31.15	35.35	50.34	151.72	63.59	75.17

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