S.C. Comcereal S.A. (BVB: CBOT)

S.C. Comcereal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2.78	2.78	1.23	4.27	2.05	0.05
Cash & Short-Term Investments	2.78	2.78	1.23	4.27	2.05	0.05
Cash Growth	-	124.94%	-71.07%	108.10%	4017.18%	-36.33%
Accounts Receivable	11.35	8.69	10.87	5.73	6.16	6.38
Other Receivables	-	2.66	1.69	0.63	0.32	2.43
Receivables	11.35	11.35	12.56	6.35	6.48	8.82
Inventory	5.47	5.47	10.47	15.13	10.29	8.38
Prepaid Expenses	0.03	0.03	0.13	0.14	0.21	0.17
Other Current Assets	-	-	-	-	0	-
Total Current Assets	19.63	19.63	24.4	25.89	19.02	17.42
Property, Plant & Equipment	39.95	39.95	21.18	22.29	23.99	23.2
Other Intangible Assets	0.04	0.04	0.04	-	-	0
Other Long-Term Assets	2.45	-	-	0.14	0.28	0.34
Total Assets	62.07	62.07	48.09	48.32	43.31	40.95
Accounts Payable	-	5.81	9.15	12.17	5.4	6.75
Accrued Expenses	-	1.95	1.29	0.96	1.22	0.86
Short-Term Debt	-	12	10	-	14.11	11.21
Current Portion of Long-Term Debt	-	0.98	1.58	11.67	1.58	0.92
Current Income Taxes Payable	-	0.26	-	0.12	-	0.12
Current Unearned Revenue	-	0	2.42	0	0.01	0.08
Other Current Liabilities	21.86	0.85	0.81	0.25	0.17	0.19
Total Current Liabilities	21.86	21.86	25.24	25.17	22.48	20.14
Long-Term Debt	1.35	1.35	2.33	3.9	5.61	1.98
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Total Liabilities	23.2	23.2	27.57	29.07	28.08	22.17
Common Stock	2.53	2.53	2.53	2.53	2.53	2.83
Retained Earnings	9.24	9.8	9.72	9.19	5.18	8.73
Comprensive Income & Other	27.09	26.53	8.27	7.52	7.52	7.23
Shareholders' Equity	38.86	38.86	20.53	19.25	15.23	18.79
Total Liabilities & Equity	62.07	62.07	48.09	48.32	43.31	40.95
Total Debt	1.35	14.33	13.9	15.57	21.29	14.11
Net Cash (Debt)	1.43	-11.55	-12.67	-11.31	-19.24	-14.06
Net Cash Per Share	1.41	-11.41	-12.51	-11.17	-19.00	-12.42
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.13
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.13
Working Capital	-2.23	-2.23	-0.84	0.72	-3.46	-2.72
Book Value Per Share	38.37	38.37	20.27	19.01	15.04	16.60
Tangible Book Value	38.83	38.83	20.49	19.25	15.23	18.78
Tangible Book Value Per Share	38.34	38.34	20.23	19.01	15.04	16.60
Land	-	25.79	5.61	5.29	4.99	4.76
Buildings	-	12.18	12.1	11.8	11.75	10.79
Machinery	-	22.86	23.02	22.86	22.84	21.27

Source: S&P Capital IQ. Standard template. Financial Sources.