Compa S.A. (BVB:CMP)
Romania
· Delayed Price · Currency is RON 0.588
+0.028 (5.00%)
At close: Dec 5, 2025
Compa Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.34 | 18.98 | 7.21 | 10.45 | 14.12 | 2.25 | Upgrade
|
| Cash & Short-Term Investments | 8.34 | 18.98 | 7.21 | 10.45 | 14.12 | 2.25 | Upgrade
|
| Cash Growth | -46.29% | 163.20% | -31.02% | -25.98% | 527.32% | -74.88% | Upgrade
|
| Accounts Receivable | 95.99 | 89.39 | 136.64 | 149.93 | 131.7 | 129.63 | Upgrade
|
| Other Receivables | 6.3 | 6.02 | 6.48 | 16.9 | 12.54 | 5.01 | Upgrade
|
| Receivables | 102.29 | 95.4 | 143.12 | 166.84 | 144.24 | 134.64 | Upgrade
|
| Inventory | 107.66 | 93.7 | 112.61 | 132.8 | 142.45 | 91.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.46 | 0.77 | Upgrade
|
| Other Current Assets | 8.47 | 5.9 | 6.62 | 7.69 | 3.85 | 6.42 | Upgrade
|
| Total Current Assets | 226.77 | 213.99 | 269.56 | 317.77 | 306.12 | 235.72 | Upgrade
|
| Property, Plant & Equipment | 414.02 | 432.06 | 449.42 | 438.79 | 431.91 | 420.65 | Upgrade
|
| Other Intangible Assets | 3.77 | 4.08 | 4.94 | 4.83 | 4.68 | 3.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.13 | 1.73 | Upgrade
|
| Long-Term Deferred Charges | 2.41 | 2.81 | 3.4 | 3.99 | 4.58 | 4.71 | Upgrade
|
| Other Long-Term Assets | 43.91 | 44.64 | 34.71 | 40.31 | 52.34 | 67.59 | Upgrade
|
| Total Assets | 690.88 | 697.59 | 762.04 | 805.69 | 799.76 | 734.37 | Upgrade
|
| Accounts Payable | 58.61 | 53.52 | 90.99 | 116.06 | 110 | 93.8 | Upgrade
|
| Accrued Expenses | 15.43 | 13.91 | 15.43 | 17.82 | 12.8 | 13.35 | Upgrade
|
| Current Portion of Long-Term Debt | 11.73 | 19.47 | 17.91 | 18.41 | 14.28 | 12.12 | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | 0.07 | 0.11 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 1.21 | 1.3 | 0.01 | 0 | 0.03 | 0.92 | Upgrade
|
| Current Unearned Revenue | 5.4 | 5.46 | 8.36 | 8.76 | 15.17 | 10.07 | Upgrade
|
| Other Current Liabilities | 6.61 | 1.2 | 0.99 | 1.22 | 1.02 | 0.42 | Upgrade
|
| Total Current Liabilities | 98.99 | 94.91 | 133.68 | 162.34 | 153.4 | 131.07 | Upgrade
|
| Long-Term Debt | 49.3 | 49.74 | 87.78 | 104.96 | 102.29 | 80.82 | Upgrade
|
| Long-Term Leases | 0.46 | - | - | - | 0.07 | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | 27.08 | 30.88 | 32.82 | 37.01 | 41.09 | 29.2 | Upgrade
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| Pension & Post-Retirement Benefits | 4.42 | 4.49 | 4.17 | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 1.66 | 3.19 | 2.14 | 0.11 | 0.12 | 0.03 | Upgrade
|
| Total Liabilities | 181.91 | 183.22 | 260.59 | 304.53 | 297.08 | 241.4 | Upgrade
|
| Common Stock | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
|
| Retained Earnings | 80.32 | 28.71 | 25.34 | 95.4 | 109.73 | 108.23 | Upgrade
|
| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -4 | -1.17 | Upgrade
|
| Comprehensive Income & Other | 406.97 | 463.97 | 454.39 | 384.04 | 374.86 | 363.87 | Upgrade
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| Total Common Equity | 508.8 | 514.18 | 501.24 | 500.95 | 502.47 | 492.81 | Upgrade
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| Minority Interest | 0.16 | 0.19 | 0.21 | 0.21 | 0.21 | 0.16 | Upgrade
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| Shareholders' Equity | 508.96 | 514.37 | 501.45 | 501.16 | 502.68 | 492.97 | Upgrade
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| Total Liabilities & Equity | 690.88 | 697.59 | 762.04 | 805.69 | 799.76 | 734.37 | Upgrade
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| Total Debt | 61.49 | 69.27 | 105.68 | 123.44 | 116.75 | 93.5 | Upgrade
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| Net Cash (Debt) | -53.15 | -50.29 | -98.47 | -112.99 | -102.63 | -91.25 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.23 | -0.45 | -0.52 | -0.47 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 217.73 | 217.73 | 217.73 | 217.73 | 211.67 | 216.32 | Upgrade
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| Total Common Shares Outstanding | 217.73 | 217.73 | 217.73 | 217.73 | 211.67 | 216.32 | Upgrade
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| Working Capital | 127.78 | 119.07 | 135.88 | 155.43 | 152.72 | 104.65 | Upgrade
|
| Book Value Per Share | 2.34 | 2.36 | 2.30 | 2.30 | 2.37 | 2.28 | Upgrade
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| Tangible Book Value | 505.03 | 510.1 | 496.29 | 496.12 | 497.8 | 488.85 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.34 | 2.28 | 2.28 | 2.35 | 2.26 | Upgrade
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| Land | - | 60.29 | 52.98 | - | 52.98 | 43.85 | Upgrade
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| Buildings | - | 176.77 | 173.39 | - | 118.31 | 94.37 | Upgrade
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| Machinery | - | 688.48 | 693.24 | - | 667.06 | 628.92 | Upgrade
|
| Construction In Progress | - | 8.47 | 28.83 | - | 41.63 | 78.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.