CMP — Compa SA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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)
Treasury Stock
Total Equity	493	502	501	501	514
Total Liabilities & Shareholders' Equity	734	800	806	762	698
Total Common Shares Outstanding