S.C. Cocor S.A. (BVB:COCR)
Romania
· Delayed Price · Currency is RON 120.00
+7.00 (6.19%)
At close: Sep 26, 2025
S.C. Cocor Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Property, Plant & Equipment | 89.07 | 86.5 | 88.01 | 89.58 | 91.1 | 92.65 | Upgrade
|
| Cash & Equivalents | 1.72 | 2.08 | 1.41 | 1.81 | 1.56 | 4.65 | Upgrade
|
| Accounts Receivable | 4.65 | 5.18 | 5.06 | 5.55 | 5.71 | 5.57 | Upgrade
|
| Other Receivables | - | 0.18 | 0.23 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Investment In Debt and Equity Securities | 0.17 | 0.17 | - | 0.17 | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | 0.36 | 0.44 | 0.68 | 0.06 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 38.57 | 40.25 | 38.21 | 37.96 | 37.96 | 37.96 | Upgrade
|
| Total Assets | 134.54 | 134.79 | 133.6 | 135.18 | 136.5 | 141.01 | Upgrade
|
| Long-Term Debt | 12.81 | 12.81 | 17.42 | 22.01 | 26.17 | 30.32 | Upgrade
|
| Accounts Payable | - | 1.58 | 1.07 | 0.66 | 1.02 | 1.03 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.23 | 0.31 | 0.23 | 1.62 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.25 | 0.16 | 0.16 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1.02 | 1.01 | 1.07 | 1.08 | 0.95 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.41 | 0.36 | 0.1 | 0.15 | 0.11 | Upgrade
|
| Total Liabilities | 14.81 | 16.4 | 20.51 | 24.32 | 28.67 | 33.87 | Upgrade
|
| Common Stock | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | Upgrade
|
| Retained Earnings | 16.5 | 17.58 | 12.28 | 10.04 | 7.01 | 6.32 | Upgrade
|
| Comprehensive Income & Other | 91.16 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | Upgrade
|
| Shareholders' Equity | 119.73 | 118.39 | 113.1 | 110.86 | 107.83 | 107.13 | Upgrade
|
| Total Liabilities & Equity | 134.54 | 134.79 | 133.6 | 135.18 | 136.5 | 141.01 | Upgrade
|
| Total Debt | 12.81 | 12.92 | 17.53 | 22.01 | 26.17 | 30.32 | Upgrade
|
| Net Cash (Debt) | -11.09 | -10.84 | -16.12 | -20.2 | -24.61 | -25.67 | Upgrade
|
| Net Cash Per Share | -36.75 | -35.93 | -53.42 | -66.96 | -81.58 | -85.07 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Book Value Per Share | 396.85 | 392.42 | 374.88 | 367.46 | 357.41 | 355.11 | Upgrade
|
| Tangible Book Value | 119.73 | 118.39 | 113.1 | 110.86 | 107.83 | 107.13 | Upgrade
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| Tangible Book Value Per Share | 396.85 | 392.42 | 374.88 | 367.46 | 357.41 | 355.11 | Upgrade
|
| Land | - | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | Upgrade
|
| Buildings | - | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | Upgrade
|
| Construction In Progress | - | - | - | 0.08 | 0.11 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.