S.C. CEREALCOM S.A. (BVB:CCOM)

S.C. CEREALCOM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.29	1.03	0.53	0.68	4.84
Cash & Short-Term Investments	0.29	1.03	0.53	0.68	4.84
Cash Growth	-71.58%	95.06%	-22.34%	-86.01%	173.16%
Accounts Receivable	34.69	32.4	34.47	31.78	31.14
Other Receivables	1.24	1.57	1.26	1.28	0.9
Receivables	35.93	33.97	35.73	33.06	32.03
Inventory	17.15	16.76	18.76	18.32	18.87
Prepaid Expenses	-	0.07	0.01	0.01	0.01
Total Current Assets	53.38	51.83	55.02	52.07	55.75
Property, Plant & Equipment	40.68	43.33	32.07	32.98	34.56
Other Intangible Assets	-	-	0.01	0.01	0.01
Total Assets	94.12	95.22	87.14	85.06	90.32
Accounts Payable	2.05	1.86	2.93	2.74	2.63
Accrued Expenses	-	-	0.15	0.08	-
Current Income Taxes Payable	-	-	0.03	0.01	-
Current Unearned Revenue	9.48	10.35	1.28	0	0
Other Current Liabilities	1.95	2.42	2.46	2.21	2.17
Total Current Liabilities	13.49	14.64	6.84	5.05	4.81
Total Liabilities	13.49	14.64	6.84	5.05	4.81
Common Stock	51.79	51.79	51.79	51.79	51.79
Retained Earnings	-4.72	-4.76	-5.05	-5.34	-0.94
Comprehensive Income & Other	33.56	33.56	33.56	33.56	34.66
Shareholders' Equity	80.63	80.59	80.3	80.01	85.51
Total Liabilities & Equity	94.12	95.22	87.14	85.06	90.32
Net Cash (Debt)	0.29	1.03	0.53	0.68	4.84
Net Cash Growth	-71.58%	95.06%	-22.34%	-86.01%	173.16%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	517.94	517.94	517.94	517.94	517.94
Total Common Shares Outstanding	517.94	517.94	517.94	517.94	517.94
Working Capital	39.89	37.2	48.18	47.02	50.94
Book Value Per Share	0.16	0.16	0.16	0.15	0.17
Tangible Book Value	80.63	80.59	80.29	80	85.5
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.17
Land	14.86	15.11	15.11	15.11	15.11
Buildings	22.8	23.08	21.36	21.36	22.83
Machinery	26.84	26.82	19.55	19.55	19.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.