S.C. Comcereal S.A. (BVB: CBOT)
Romania flag Romania · Delayed Price · Currency is RON
48.00
-4.00 (-7.69%)
At close: Sep 27, 2024

S.C. Comcereal Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
0.522.781.234.272.050.05
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Cash & Short-Term Investments
0.522.781.234.272.050.05
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Cash Growth
-124.94%-71.07%108.10%4017.18%-36.33%
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Accounts Receivable
21.468.6910.875.736.166.38
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Other Receivables
-2.661.690.630.322.43
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Receivables
21.4611.3512.566.356.488.82
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Inventory
14.145.4710.4715.1310.298.38
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Prepaid Expenses
0.180.030.130.140.210.17
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Other Current Assets
----0-
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Total Current Assets
36.319.6324.425.8919.0217.42
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Property, Plant & Equipment
39.7639.9521.1822.2923.9923.2
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Other Intangible Assets
0.030.040.04--0
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Other Long-Term Assets
2.43--0.140.280.34
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Total Assets
78.5262.0748.0948.3243.3140.95
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Accounts Payable
-5.819.1512.175.46.75
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Accrued Expenses
-1.951.290.961.220.86
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Short-Term Debt
-1210-14.1111.21
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Current Portion of Long-Term Debt
-0.981.5811.671.580.92
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Current Income Taxes Payable
-0.26-0.12-0.12
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Current Unearned Revenue
-02.4200.010.08
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Other Current Liabilities
41.20.850.810.250.170.19
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Total Current Liabilities
41.221.8625.2425.1722.4820.14
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Long-Term Debt
1.061.352.333.95.611.98
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Long-Term Unearned Revenue
0.88----0.05
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Total Liabilities
43.1423.227.5729.0728.0822.17
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Common Stock
11.652.532.532.532.532.83
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Retained Earnings
-2.979.89.729.195.188.73
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Comprehensive Income & Other
26.726.538.277.527.527.23
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Shareholders' Equity
35.3838.8620.5319.2515.2318.79
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Total Liabilities & Equity
78.5262.0748.0948.3243.3140.95
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Total Debt
1.0614.3313.915.5721.2914.11
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Net Cash (Debt)
-0.54-11.55-12.67-11.31-19.24-14.06
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Net Cash Per Share
-0.53-11.41-12.51-11.17-19.00-12.42
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Filing Date Shares Outstanding
1.011.011.011.011.011.13
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Total Common Shares Outstanding
1.011.011.011.011.011.13
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Working Capital
-4.91-2.23-0.840.72-3.46-2.72
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Book Value Per Share
34.9338.3720.2719.0115.0416.60
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Tangible Book Value
35.3538.8320.4919.2515.2318.78
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Tangible Book Value Per Share
34.9138.3420.2319.0115.0416.60
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Land
-25.795.615.294.994.76
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Buildings
-12.1812.111.811.7510.79
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Machinery
-22.8623.0222.8622.8421.27
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Source: S&P Capital IQ. Standard template. Financial Sources.