CMP — Compa SA Balance Sheet
0.000.00%
- RON118.90m
- RON172.21m
- RON628.80m
- 70
- 67
- 81
- 89
Annual balance sheet for Compa SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.25 | 14.1 | 10.5 | 7.21 | 19 |
| Net Total Receivables | 142 | 150 | 175 | 150 | 101 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 236 | 306 | 318 | 270 | 214 |
| Net Property, Plant And Equipment | 421 | 432 | 439 | 449 | 432 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 734 | 800 | 806 | 762 | 698 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 153 | 162 | 134 | 94.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 242 | 297 | 305 | 261 | 183 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 493 | 502 | 501 | 501 | 514 |
| Total Liabilities & Shareholders' Equity | 734 | 800 | 806 | 762 | 698 |
| Total Common Shares Outstanding |