Compa S.A. (BVB:CMP)
Romania
· Delayed Price · Currency is RON 0.660
+0.004 (0.61%)
At close: Apr 27, 2026
Compa Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.88 | 18.98 | 7.21 | 10.45 | 14.12 | Upgrade
|
| Cash & Short-Term Investments | 4.88 | 18.98 | 7.21 | 10.45 | 14.12 | Upgrade
|
| Cash Growth | -74.31% | 163.20% | -31.02% | -25.98% | 527.32% | Upgrade
|
| Accounts Receivable | 116.63 | 89.39 | 136.64 | 149.93 | 131.7 | Upgrade
|
| Other Receivables | 4.25 | 6.02 | 6.48 | 16.9 | 12.54 | Upgrade
|
| Receivables | 120.87 | 95.4 | 143.12 | 166.84 | 144.24 | Upgrade
|
| Inventory | 107.66 | 93.7 | 112.61 | 132.8 | 142.45 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.46 | Upgrade
|
| Other Current Assets | 5.84 | 5.9 | 6.62 | 7.69 | 3.85 | Upgrade
|
| Total Current Assets | 239.25 | 213.99 | 269.56 | 317.77 | 306.12 | Upgrade
|
| Property, Plant & Equipment | 408.31 | 432.06 | 449.42 | 438.79 | 431.91 | Upgrade
|
| Other Intangible Assets | 3.79 | 4.08 | 4.94 | 4.83 | 4.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Deferred Charges | 2.22 | 2.81 | 3.4 | 3.99 | 4.58 | Upgrade
|
| Other Long-Term Assets | 43.89 | 44.64 | 34.71 | 40.31 | 52.34 | Upgrade
|
| Total Assets | 697.46 | 697.59 | 762.04 | 805.69 | 799.76 | Upgrade
|
| Accounts Payable | 50.59 | 53.52 | 90.99 | 116.06 | 110 | Upgrade
|
| Accrued Expenses | 15.34 | 13.91 | 15.43 | 17.82 | 12.8 | Upgrade
|
| Current Portion of Long-Term Debt | 7.71 | 19.47 | 17.91 | 18.41 | 14.28 | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | 0.07 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 1.3 | 0.01 | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 5.03 | 5.46 | 8.36 | 8.76 | 15.17 | Upgrade
|
| Other Current Liabilities | 18.26 | 1.2 | 0.99 | 1.22 | 1.02 | Upgrade
|
| Total Current Liabilities | 98.3 | 94.91 | 133.68 | 162.34 | 153.4 | Upgrade
|
| Long-Term Debt | 58.71 | 49.06 | 87.78 | 104.96 | 102.29 | Upgrade
|
| Long-Term Leases | 0.38 | 0.68 | - | - | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | 25.68 | 30.88 | 32.82 | 37.01 | 41.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.34 | 4.49 | 4.17 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 1.7 | 3.19 | 2.14 | 0.11 | 0.12 | Upgrade
|
| Total Liabilities | 188.1 | 183.22 | 260.59 | 304.53 | 297.08 | Upgrade
|
| Common Stock | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
|
| Retained Earnings | 80.72 | 88.31 | 25.34 | 95.4 | 109.73 | Upgrade
|
| Treasury Stock | -0.34 | -0.38 | -0.38 | -0.38 | -4 | Upgrade
|
| Comprehensive Income & Other | 407.06 | 404.37 | 454.39 | 384.04 | 374.86 | Upgrade
|
| Total Common Equity | 509.33 | 514.18 | 501.24 | 500.95 | 502.47 | Upgrade
|
| Minority Interest | 0.03 | 0.19 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Shareholders' Equity | 509.36 | 514.37 | 501.45 | 501.16 | 502.68 | Upgrade
|
| Total Liabilities & Equity | 697.46 | 697.59 | 762.04 | 805.69 | 799.76 | Upgrade
|
| Total Debt | 66.79 | 69.27 | 105.68 | 123.44 | 116.75 | Upgrade
|
| Net Cash (Debt) | -61.92 | -50.29 | -98.47 | -112.99 | -102.63 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.23 | -0.45 | -0.52 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 217.92 | 217.73 | 217.73 | 217.73 | 211.67 | Upgrade
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| Total Common Shares Outstanding | 217.92 | 217.73 | 217.73 | 217.73 | 211.67 | Upgrade
|
| Working Capital | 140.95 | 119.07 | 135.88 | 155.43 | 152.72 | Upgrade
|
| Book Value Per Share | 2.34 | 2.36 | 2.30 | 2.30 | 2.37 | Upgrade
|
| Tangible Book Value | 505.54 | 510.1 | 496.29 | 496.12 | 497.8 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.34 | 2.28 | 2.28 | 2.35 | Upgrade
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| Land | 60.29 | 60.29 | 52.98 | - | 52.98 | Upgrade
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| Buildings | 181.52 | 176.77 | 173.39 | - | 118.31 | Upgrade
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| Machinery | 678.46 | 688.48 | 693.24 | - | 667.06 | Upgrade
|
| Construction In Progress | 10.17 | 8.47 | 28.83 | - | 41.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.