SC Bricomat SA (BVB:COBL)

SC Bricomat Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2019
Cash & Equivalents	0.03	0.02	0.41	0.92	0.04
Cash & Short-Term Investments	0.03	0.02	0.41	0.92	0.04
Cash Growth	28.82%	-93.93%	-55.25%	2211.78%	114.51%
Accounts Receivable	0.46	0.51	0.59	1.06	0.65
Receivables	0.46	0.51	0.59	1.06	0.65
Inventory	0.58	0.58	0.58	0.58	0.83
Prepaid Expenses	-	-	0.05	0.07	0.02
Total Current Assets	1.07	1.11	1.63	2.63	1.55
Property, Plant & Equipment	13.97	13.81	13.91	13.95	15.27
Long-Term Investments	-	-	1.81	2.45	2.45
Other Long-Term Assets	0	0	0	0	0
Total Assets	15.03	14.92	17.36	19.03	19.27
Accounts Payable	0.41	-	-	-	-
Accrued Expenses	-	-	0.02	-	-
Current Unearned Revenue	0.16	0.09	0.24	0.18	-
Other Current Liabilities	-	0.92	1	2.37	2.69
Total Current Liabilities	0.57	1	1.26	2.55	2.69
Long-Term Debt	0.56	-	-	-	0.2
Long-Term Unearned Revenue	-	-	-	-	0.43
Other Long-Term Liabilities	0.51	-	-	-	-
Total Liabilities	1.64	1	1.26	2.55	3.32
Common Stock	2.54	2.54	2.54	2.54	2.54
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11
Retained Earnings	-4.52	-3.79	-1.73	-1.35	-1.88
Comprehensive Income & Other	15.26	15.05	15.17	15.17	15.17
Shareholders' Equity	13.39	13.92	16.1	16.48	15.95
Total Liabilities & Equity	15.03	14.92	17.36	19.03	19.27
Total Debt	0.56	-	-	-	0.2
Net Cash (Debt)	-0.53	0.02	0.41	0.92	-0.16
Net Cash Growth	-	-93.93%	-55.25%	-	-
Net Cash Per Share	-0.52	-	0.40	-	-0.16
Filing Date Shares Outstanding	1.02	-	1.02	-	1.02
Total Common Shares Outstanding	1.02	-	1.02	-	1.02
Working Capital	0.49	0.11	0.37	0.08	-1.14
Book Value Per Share	13.16	-	15.82	-	15.68
Tangible Book Value	13.39	13.92	16.1	16.48	15.95
Tangible Book Value Per Share	13.16	-	15.82	-	15.68
Land	13.5	13.5	-	-	14.86
Buildings	0.88	0.68	-	-	0.81
Machinery	0.28	0.28	-	-	0.38

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.