S.C. Comcereal S.A. (BVB:CBOT)
Romania
· Delayed Price · Currency is RON 48.00
-4.00 (-7.69%)
At close: Sep 27, 2024
S.C. Comcereal Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 2 | 2.78 | 1.23 | 4.27 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 2 | 2.78 | 1.23 | 4.27 | 2.05 | Upgrade
|
| Cash Growth | -27.90% | 124.94% | -71.07% | 108.10% | 4017.18% | Upgrade
|
| Accounts Receivable | 5.73 | 8.69 | 10.87 | 5.73 | 6.16 | Upgrade
|
| Other Receivables | 2.28 | 2.66 | 1.69 | 0.63 | 0.32 | Upgrade
|
| Receivables | 8.02 | 11.35 | 12.56 | 6.35 | 6.48 | Upgrade
|
| Inventory | 4.45 | 5.47 | 10.47 | 15.13 | 10.29 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.13 | 0.14 | 0.21 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 14.52 | 19.63 | 24.4 | 25.89 | 19.02 | Upgrade
|
| Property, Plant & Equipment | 39.45 | 39.95 | 21.18 | 22.29 | 23.99 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.14 | 0.28 | Upgrade
|
| Total Assets | 56.43 | 62.07 | 48.09 | 48.32 | 43.31 | Upgrade
|
| Accounts Payable | 7.67 | 5.81 | 9.15 | 12.17 | 5.4 | Upgrade
|
| Accrued Expenses | - | 1.95 | 1.29 | 0.96 | 1.22 | Upgrade
|
| Short-Term Debt | 0.79 | 12 | 10 | - | 14.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.98 | 1.58 | 11.67 | 1.58 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | - | 0.12 | - | Upgrade
|
| Current Unearned Revenue | 0.5 | 0 | 2.42 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 14.95 | 0.85 | 0.81 | 0.25 | 0.17 | Upgrade
|
| Total Current Liabilities | 23.91 | 21.86 | 25.24 | 25.17 | 22.48 | Upgrade
|
| Long-Term Debt | 0.56 | 1.35 | 2.33 | 3.9 | 5.61 | Upgrade
|
| Total Liabilities | 24.47 | 23.2 | 27.57 | 29.07 | 28.08 | Upgrade
|
| Common Stock | 11.9 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Retained Earnings | -5.98 | 9.8 | 9.72 | 9.19 | 5.18 | Upgrade
|
| Comprehensive Income & Other | 26.03 | 26.53 | 8.27 | 7.52 | 7.52 | Upgrade
|
| Shareholders' Equity | 31.95 | 38.86 | 20.53 | 19.25 | 15.23 | Upgrade
|
| Total Liabilities & Equity | 56.43 | 62.07 | 48.09 | 48.32 | 43.31 | Upgrade
|
| Total Debt | 1.35 | 14.33 | 13.9 | 15.57 | 21.29 | Upgrade
|
| Net Cash (Debt) | 0.65 | -11.55 | -12.67 | -11.31 | -19.24 | Upgrade
|
| Net Cash Per Share | - | -11.41 | -12.51 | -11.17 | -19.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Total Common Shares Outstanding | - | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Working Capital | -9.39 | -2.23 | -0.84 | 0.72 | -3.46 | Upgrade
|
| Book Value Per Share | - | 38.37 | 20.27 | 19.01 | 15.04 | Upgrade
|
| Tangible Book Value | 31.94 | 38.83 | 20.49 | 19.25 | 15.23 | Upgrade
|
| Tangible Book Value Per Share | - | 38.34 | 20.23 | 19.01 | 15.04 | Upgrade
|
| Land | - | 25.79 | 5.61 | 5.29 | 4.99 | Upgrade
|
| Buildings | - | 12.18 | 12.1 | 11.8 | 11.75 | Upgrade
|
| Machinery | - | 22.86 | 23.02 | 22.86 | 22.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.