CMP — Compa SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapSuper Stock

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8.96	2.25	14.1	10.5	7.21
Net Total Receivables	154	142	150	175	150
Total Inventory
Total Other Current Assets
Total Current Assets	268	236	306	318	270
Net Property, Plant And Equipment	385	421	432	439	449
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	728	734	800	806	762
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	131	153	162	134
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	248	242	297	305	261
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	480	493	502	501	501
Total Liabilities & Shareholders' Equity	728	734	800	806	762
Total Common Shares Outstanding