CMP — Compa SA Balance Sheet

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Annual balance sheet for Compa SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.1	10.5	7.21	19	4.88
Net Total Receivables	150	175	150	101	127
Total Inventory
Total Other Current Assets
Total Current Assets	306	318	270	214	239
Net Property, Plant And Equipment	432	439	449	432	408
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	800	806	762	698	697
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	162	134	94.9	99
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	297	305	261	183	188
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	502	501	501	514	509
Total Liabilities & Shareholders' Equity	800	806	762	698	697
Total Common Shares Outstanding