S.C. Comcereal S.A. (BVB:CBOT)
Romania · Delayed Price · Currency is RON 28.00
0.00 (0.00%)
At close: Jul 31, 2026
S.C. Comcereal Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.11 | 0.2 | 2 | 2.78 | 1.23 | 4.27 |
Cash & Short-Term Investments | 0.11 | 0.2 | 2 | 2.78 | 1.23 | 4.27 |
Cash Growth | -49.19% | -89.79% | -27.90% | 124.94% | -71.07% | 108.10% |
Accounts Receivable | 26.83 | 8.85 | 6.13 | 8.69 | 10.87 | 5.73 |
Other Receivables | 0.54 | 1.82 | 1.89 | 2.66 | 1.69 | 0.63 |
Receivables | 27.37 | 10.67 | 8.02 | 11.35 | 12.56 | 6.35 |
Inventory | 11.37 | 8.38 | 4.45 | 5.47 | 10.47 | 15.13 |
Prepaid Expenses | 0.22 | 0.08 | 0.06 | 0.03 | 0.13 | 0.14 |
Total Current Assets | 39.07 | 19.33 | 14.52 | 19.63 | 24.4 | 25.89 |
Property, Plant & Equipment | 38.23 | 38.64 | 39.45 | 39.78 | 21.18 | 22.29 |
Other Intangible Assets | - | - | 0.02 | 0.04 | 0.04 | - |
Other Long-Term Assets | - | - | - | 0.17 | - | 0.14 |
Total Assets | 77.32 | 57.99 | 56.43 | 62.07 | 48.09 | 48.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 27.96 | 9.98 | 7.67 | 5.81 | 9.15 | 12.17 |
Accrued Expenses | - | 1.28 | 1.19 | 1.95 | 1.29 | 0.96 |
Short-Term Debt | 13.11 | 10.02 | 12.61 | 12 | 10 | - |
Current Portion of Long-Term Debt | - | 2.37 | 0.79 | 0.98 | 1.58 | 11.67 |
Current Income Taxes Payable | - | 0.12 | - | 0.26 | - | 0.12 |
Current Unearned Revenue | 0 | 0.42 | 0.5 | 0 | 2.42 | 0 |
Other Current Liabilities | 2.77 | 1.26 | 1.15 | 0.85 | 0.81 | 0.25 |
Total Current Liabilities | 43.85 | 25.43 | 23.91 | 21.86 | 25.24 | 25.17 |
Long-Term Debt | - | 0.08 | 0.56 | 1.35 | 2.33 | 3.9 |
Total Liabilities | 43.85 | 25.51 | 24.47 | 23.2 | 27.57 | 29.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 11.9 | 11.9 | 11.9 | 2.53 | 2.53 | 2.53 |
Retained Earnings | -4.11 | -5.11 | -5.98 | 9.8 | 9.72 | 9.19 |
Comprehensive Income & Other | 25.68 | 25.68 | 26.03 | 26.53 | 8.27 | 7.52 |
Shareholders' Equity | 33.47 | 32.47 | 31.95 | 38.86 | 20.53 | 19.25 |
Total Liabilities & Equity | 77.32 | 57.99 | 56.43 | 62.07 | 48.09 | 48.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 13.11 | 12.46 | 13.96 | 14.33 | 13.9 | 15.57 |
Net Cash (Debt) | -13 | -12.26 | -11.96 | -11.55 | -12.67 | -11.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -11.85 | -11.56 | -11.41 | -12.51 | -11.17 |
Filing Date Shares Outstanding | - | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 |
Total Common Shares Outstanding | - | 1.03 | 1.03 | 1.01 | 1.01 | 1.01 |
Working Capital | -4.77 | -6.1 | -9.39 | -2.23 | -0.84 | 0.72 |
Book Value Per Share | - | 31.38 | 30.88 | 38.37 | 20.27 | 19.01 |
Tangible Book Value | 33.47 | 32.47 | 31.94 | 38.83 | 20.49 | 19.25 |
Tangible Book Value Per Share | - | 31.38 | 30.86 | 38.34 | 20.23 | 19.01 |
Land | - | 26.77 | 26.39 | 25.79 | 5.61 | 5.29 |
Buildings | - | 12.37 | 12.5 | 12.18 | 12.1 | 11.8 |
Machinery | - | 23.43 | 22.98 | 22.69 | 23.02 | 22.86 |