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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.52 | 2.78 | 1.23 | 4.27 | 2.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 0.52 | 2.78 | 1.23 | 4.27 | 2.05 | 0.05 | Upgrade
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Cash Growth | - | 124.94% | -71.07% | 108.10% | 4017.18% | -36.33% | Upgrade
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Accounts Receivable | 21.46 | 8.69 | 10.87 | 5.73 | 6.16 | 6.38 | Upgrade
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Other Receivables | - | 2.66 | 1.69 | 0.63 | 0.32 | 2.43 | Upgrade
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Receivables | 21.46 | 11.35 | 12.56 | 6.35 | 6.48 | 8.82 | Upgrade
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Inventory | 14.14 | 5.47 | 10.47 | 15.13 | 10.29 | 8.38 | Upgrade
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Prepaid Expenses | 0.18 | 0.03 | 0.13 | 0.14 | 0.21 | 0.17 | Upgrade
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Other Current Assets | - | - | - | - | 0 | - | Upgrade
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Total Current Assets | 36.3 | 19.63 | 24.4 | 25.89 | 19.02 | 17.42 | Upgrade
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Property, Plant & Equipment | 39.76 | 39.95 | 21.18 | 22.29 | 23.99 | 23.2 | Upgrade
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Other Intangible Assets | 0.03 | 0.04 | 0.04 | - | - | 0 | Upgrade
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Other Long-Term Assets | 2.43 | - | - | 0.14 | 0.28 | 0.34 | Upgrade
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Total Assets | 78.52 | 62.07 | 48.09 | 48.32 | 43.31 | 40.95 | Upgrade
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Accounts Payable | - | 5.81 | 9.15 | 12.17 | 5.4 | 6.75 | Upgrade
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Accrued Expenses | - | 1.95 | 1.29 | 0.96 | 1.22 | 0.86 | Upgrade
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Short-Term Debt | - | 12 | 10 | - | 14.11 | 11.21 | Upgrade
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Current Portion of Long-Term Debt | - | 0.98 | 1.58 | 11.67 | 1.58 | 0.92 | Upgrade
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Current Income Taxes Payable | - | 0.26 | - | 0.12 | - | 0.12 | Upgrade
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Current Unearned Revenue | - | 0 | 2.42 | 0 | 0.01 | 0.08 | Upgrade
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Other Current Liabilities | 41.2 | 0.85 | 0.81 | 0.25 | 0.17 | 0.19 | Upgrade
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Total Current Liabilities | 41.2 | 21.86 | 25.24 | 25.17 | 22.48 | 20.14 | Upgrade
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Long-Term Debt | 1.06 | 1.35 | 2.33 | 3.9 | 5.61 | 1.98 | Upgrade
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Long-Term Unearned Revenue | 0.88 | - | - | - | - | 0.05 | Upgrade
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Total Liabilities | 43.14 | 23.2 | 27.57 | 29.07 | 28.08 | 22.17 | Upgrade
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Common Stock | 11.65 | 2.53 | 2.53 | 2.53 | 2.53 | 2.83 | Upgrade
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Retained Earnings | -2.97 | 9.8 | 9.72 | 9.19 | 5.18 | 8.73 | Upgrade
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Comprehensive Income & Other | 26.7 | 26.53 | 8.27 | 7.52 | 7.52 | 7.23 | Upgrade
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Shareholders' Equity | 35.38 | 38.86 | 20.53 | 19.25 | 15.23 | 18.79 | Upgrade
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Total Liabilities & Equity | 78.52 | 62.07 | 48.09 | 48.32 | 43.31 | 40.95 | Upgrade
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Total Debt | 1.06 | 14.33 | 13.9 | 15.57 | 21.29 | 14.11 | Upgrade
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Net Cash (Debt) | -0.54 | -11.55 | -12.67 | -11.31 | -19.24 | -14.06 | Upgrade
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Net Cash Per Share | -0.53 | -11.41 | -12.51 | -11.17 | -19.00 | -12.42 | Upgrade
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Filing Date Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.13 | Upgrade
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Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.13 | Upgrade
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Working Capital | -4.91 | -2.23 | -0.84 | 0.72 | -3.46 | -2.72 | Upgrade
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Book Value Per Share | 34.93 | 38.37 | 20.27 | 19.01 | 15.04 | 16.60 | Upgrade
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Tangible Book Value | 35.35 | 38.83 | 20.49 | 19.25 | 15.23 | 18.78 | Upgrade
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Tangible Book Value Per Share | 34.91 | 38.34 | 20.23 | 19.01 | 15.04 | 16.60 | Upgrade
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Land | - | 25.79 | 5.61 | 5.29 | 4.99 | 4.76 | Upgrade
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Buildings | - | 12.18 | 12.1 | 11.8 | 11.75 | 10.79 | Upgrade
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Machinery | - | 22.86 | 23.02 | 22.86 | 22.84 | 21.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.