Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
514.18
501.24
500.95
502.47
492.81
479.92
Shareholder's Funds
514.18
501.24
500.95
502.47
492.81
479.92
Minority Interest
0.19
0.21
0.21
0.21
0.16
0.19
Long-Term Borrowings
68.90
105.01
123.44
116.68
93.32
101.63
Secured Loans
68.90
105.01
123.44
116.68
93.32
101.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.13
-1.73
-1.17
Other Long Term Liabilities
8.77
6.99
0.24
0.58
1.08
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.69
6.31
0.22
0.12
0.14
0.14
Total Non-Current Liabilities
58.14
94.09
105.20
102.88
81.90
96.84
Current Liabilities
Trade Payables
53.52
90.99
116.06
110.00
93.80
92.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.69
6.31
0.22
0.12
0.14
0.14
Total Current Liabilities
94.91
133.68
162.34
153.40
131.07
116.50
Total Liabilities
697.59
762.04
805.69
799.76
734.37
727.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
966.34
953.54
0.00
881.91
846.84
762.98
Less: Accumulated Depreciation
534.28
504.12
0.00
450.00
426.19
377.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
432.06
449.42
438.79
431.91
420.65
385.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.50
34.58
40.17
52.34
67.59
65.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.13
0.14
0.00
0.00
0.00
Total Non-Current Assets
483.60
492.48
487.92
493.64
498.65
459.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.57
117.59
139.15
146.30
98.06
137.47
Sundry Debtors
89.39
136.64
149.93
131.70
129.63
108.82
Cash and Bank
18.98
7.21
10.45
14.12
2.25
8.96
Other Current Assets
212.95
267.93
316.44
304.66
234.95
266.91
Short Term Loans and Advances
6.02
6.48
16.90
12.54
5.01
11.66
Total Current Assets
213.99
269.56
317.77
306.12
235.72
267.98
Net Current Assets (Including Current Investments)
119.07
135.88
155.43
152.72
104.65
151.48
Total Current Assets Excluding Current Investments
213.99
269.56
317.77
306.12
235.72
267.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
697.59
762.04
805.69
799.76
734.37
727.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.90
105.01
123.44
116.68
93.32
101.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compa SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
514.18
62.75
451.43
719.41%
Shareholder's Funds
514.18
62.75
451.43
719.41%
Minority Interest
0.19
0
0.19
0.00%
Long-Term Borrowings
68.90
22.43
46.47
207.18%
Secured Loans
68.90
22.43
46.47
207.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.95
-0.95
-100.00%
Other Long Term Liabilities
8.77
1.42
7.35
517.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.69
0
7.69
0.00%
Total Non-Current Liabilities
58.14
13.63
44.51
326.56%
Current Liabilities
Trade Payables
53.52
11.70
41.82
357.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.69
0
7.69
0.00%
Total Current Liabilities
94.91
21.91
73.00
333.18%
Total Liabilities
697.59
103.26
594.33
575.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
966.34
146.09
820.25
561.47%
Less: Accumulated Depreciation
534.28
89.41
444.87
497.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
432.06
56.68
375.38
662.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.50
0.73
43.77
5,995.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
483.60
57.41
426.19
742.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.57
21.77
76.80
352.78%
Sundry Debtors
89.39
15.51
73.88
476.34%
Cash and Bank
18.98
2.42
16.56
684.30%
Other Current Assets
212.95
45.82
167.13
364.75%
Short Term Loans and Advances
6.02
6.13
-0.11
-1.79%
Total Current Assets
213.99
45.85
168.14
366.72%
Net Current Assets (Including Current Investments)
119.07
23.93
95.14
397.58%
Total Current Assets Excluding Current Investments
213.99
45.85
168.14
366.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
697.59
103.26
594.33
575.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.90
22.43
46.47
207.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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