Comvex S.A. (BVB:CMVX)
Romania
· Delayed Price · Currency is RON 67.40
-2.60 (-3.71%)
At close: May 9, 2025
Comvex 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.2 | 107.91 | 103.31 | 18.46 | 11.66 | Upgrade
|
| Cash & Short-Term Investments | 49.2 | 107.91 | 103.31 | 18.46 | 11.66 | Upgrade
|
| Cash Growth | -54.40% | 4.45% | 459.50% | 58.36% | -25.01% | Upgrade
|
| Accounts Receivable | 22.93 | 53.86 | 48.65 | 25.81 | 18.11 | Upgrade
|
| Other Receivables | 10.74 | 1.85 | 3.65 | 1.31 | 2.13 | Upgrade
|
| Receivables | 33.66 | 55.71 | 52.3 | 27.12 | 20.24 | Upgrade
|
| Inventory | 36.54 | 35.9 | 26.33 | 20.9 | 17.23 | Upgrade
|
| Prepaid Expenses | 2.23 | 1.81 | 2.38 | 2.7 | 1.44 | Upgrade
|
| Total Current Assets | 121.64 | 201.33 | 184.31 | 69.18 | 50.57 | Upgrade
|
| Property, Plant & Equipment | 511.07 | 419.53 | 426.05 | 434.4 | 443.6 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.58 | 0.68 | 1.14 | 1.65 | Upgrade
|
| Other Long-Term Assets | 2.98 | 2.72 | 3.49 | 4.74 | 5.79 | Upgrade
|
| Total Assets | 636.25 | 624.16 | 614.54 | 509.46 | 501.61 | Upgrade
|
| Accounts Payable | 35.98 | 40.8 | 40.59 | 16.22 | 19.66 | Upgrade
|
| Current Portion of Long-Term Debt | 32.65 | 30.4 | 32.71 | 32.71 | 35.59 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.99 | - | - | Upgrade
|
| Current Unearned Revenue | 1.49 | 0.54 | 0.5 | 0.5 | 0.49 | Upgrade
|
| Other Current Liabilities | 25.68 | 19.24 | 21.8 | 6.13 | 4.51 | Upgrade
|
| Total Current Liabilities | 95.81 | 90.98 | 96.59 | 55.57 | 60.25 | Upgrade
|
| Long-Term Debt | 69.5 | 84.75 | 109.58 | 127.46 | 147.89 | Upgrade
|
| Long-Term Unearned Revenue | 11.75 | 4.03 | 4.3 | 4.73 | 5.11 | Upgrade
|
| Other Long-Term Liabilities | 10.25 | 20.44 | 21.56 | 13.55 | 12.6 | Upgrade
|
| Total Liabilities | 187.31 | 200.2 | 232.03 | 201.32 | 225.85 | Upgrade
|
| Common Stock | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 216.3 | 262.53 | 223.72 | 144.51 | 107.33 | Upgrade
|
| Comprehensive Income & Other | 203.46 | 132.26 | 129.61 | 134.46 | 139.24 | Upgrade
|
| Shareholders' Equity | 448.94 | 423.97 | 382.51 | 308.15 | 275.76 | Upgrade
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| Total Liabilities & Equity | 636.25 | 624.16 | 614.54 | 509.46 | 501.61 | Upgrade
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| Total Debt | 102.15 | 115.15 | 142.28 | 160.18 | 183.48 | Upgrade
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| Net Cash (Debt) | -52.95 | -7.24 | -38.98 | -141.71 | -171.82 | Upgrade
|
| Net Cash Per Share | -4.54 | -0.62 | -3.34 | -12.16 | -14.74 | Upgrade
|
| Filing Date Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | Upgrade
|
| Total Common Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | Upgrade
|
| Working Capital | 25.84 | 110.35 | 87.73 | 13.61 | -9.68 | Upgrade
|
| Book Value Per Share | 38.52 | 36.37 | 32.82 | 26.44 | 23.66 | Upgrade
|
| Tangible Book Value | 448.39 | 423.38 | 381.82 | 307.01 | 274.11 | Upgrade
|
| Tangible Book Value Per Share | 38.47 | 36.32 | 32.76 | 26.34 | 23.52 | Upgrade
|
| Land | 0.29 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Buildings | 230.75 | 194.56 | 187.99 | 187.57 | 182.4 | Upgrade
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| Machinery | 234.84 | 269.33 | 258.75 | 253.68 | 241.75 | Upgrade
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| Construction In Progress | 45.19 | 23.2 | 23.5 | 14.07 | 19.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.