Copa Holdings, S.A. (CPA)

Copa Holdings Balance Sheet

Financials in millions USD. 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	236.17	613.31	206.38	122.42	211.08	119.07
Short-Term Investments	764.14	478.16	606.75	716.85	681.61	770.82
Trading Asset Securities	-	107.76	102.06	95.47	124.73	-
Cash & Short-Term Investments	1,000	1,199	915.18	934.75	1,017	889.88
Cash Growth	5.42%	31.04%	-2.09%	-8.13%	14.33%	4.55%
Accounts Receivable	186.37	164.75	147.89	117.32	75.32	47.04
Other Receivables	-	22.93	29.4	30.81	21.93	24.06
Receivables	186.37	187.68	177.28	148.14	97.24	71.09
Inventory	141.19	132.34	116.6	93.33	74.78	74.32
Prepaid Expenses	64.3	3.65	3.91	4.38	5.34	9.29
Other Current Assets	31.82	53.98	54.99	55.23	44.01	174.79
Total Current Assets	1,424	1,577	1,268	1,236	1,239	1,219
Property, Plant & Equipment	4,065	3,229	2,820	2,386	2,203	1,954
Long-Term Investments	368.33	248.94	258.93	202.06	199.67	119.62
Goodwill	-	20.38	20.38	20.38	20.38	20.38
Other Intangible Assets	98.9	76.37	67.61	58.18	61.37	75.19
Long-Term Deferred Tax Assets	16.77	20.75	30.15	30.74	28.2	35.6
Other Long-Term Assets	28.46	569.65	732.21	757.53	497.08	429.28
Total Assets	6,001	5,742	5,197	4,690	4,248	3,853
Accounts Payable	188.17	229.12	182.33	166.67	120.28	65.94
Accrued Expenses	104.5	115.47	106.1	85.56	61.3	47.84
Current Portion of Long-Term Debt	219.89	254.85	222.43	142.48	196.6	127.95
Current Portion of Leases	62.06	59.1	68.3	80.08	73.92	83.61
Current Income Taxes Payable	9.25	9.8	26.74	6.28	3.84	1.02
Current Unearned Revenue	789.24	681.34	666.92	707.1	592.05	486.74
Other Current Liabilities	1.68	5.59	5.65	5.39	5.11	0.3
Total Current Liabilities	1,375	1,355	1,278	1,194	1,053	813.39
Long-Term Debt	1,498	1,416	1,240	1,302	1,229	1,036
Long-Term Leases	271.77	270.59	215.35	158.29	104.73	146.91
Long-Term Unearned Revenue	-	72.62	69.75	56.23	60.4	75.17
Long-Term Deferred Tax Liabilities	60.61	37.48	36.37	16.57	18.78	22.19
Other Long-Term Liabilities	236.09	217.63	234.47	471.77	482.82	461.89
Total Liabilities	3,441	3,370	3,075	3,198	2,949	2,570
Common Stock	30.75	30.71	30.67	28.79	28.76	28.67
Additional Paid-In Capital	217.79	214.54	209.1	103.47	98.35	91.34
Retained Earnings	2,627	2,435	2,096	1,716	1,368	1,324
Treasury Stock	-300.14	-291.44	-204.13	-344.54	-176.9	-136.39
Comprehensive Income & Other	-15.75	-15.75	-9.33	-11.45	-18.67	-24.08
Shareholders' Equity	2,560	2,373	2,122	1,492	1,299	1,284
Total Liabilities & Equity	6,001	5,742	5,197	4,690	4,248	3,853
Total Debt	2,051	2,001	1,746	1,683	1,604	1,394
Net Cash (Debt)	-1,051	-801.27	-831.16	-747.93	-586.86	-504.53
Net Cash Per Share	-25.33	-19.17	-20.66	-15.79	-13.78	-11.87
Filing Date Shares Outstanding	41.28	41.32	42.28	39.55	42.09	42.51
Total Common Shares Outstanding	41.28	41.32	42.28	39.55	42.09	42.51
Working Capital	49.18	221.6	-10.51	42.25	185.69	405.98
Book Value Per Share	62.02	57.43	50.19	37.72	30.87	30.19
Tangible Book Value	2,461	2,276	2,034	1,414	1,218	1,188
Tangible Book Value Per Share	59.63	55.09	48.11	35.74	28.93	27.94
Land	-	6.3	6.3	6.3	6.3	6.3
Machinery	-	4,279	3,731	3,200	2,959	2,572
Construction In Progress	-	7.37	11.62	2.39	15.58	6.17
Leasehold Improvements	-	85.28	75.98	74.27	65.27	67.46

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q