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

S.C. CEREALCOM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.59	0.29	1.03	0.53	0.68	4.84
Cash & Short-Term Investments	0.59	0.29	1.03	0.53	0.68	4.84
Cash Growth	-35.53%	-71.58%	95.06%	-22.34%	-86.01%	173.16%
Accounts Receivable	36.87	34.69	32.4	34.47	31.78	31.14
Other Receivables	-	1.24	1.57	1.26	1.28	0.9
Receivables	36.87	35.93	33.97	35.73	33.06	32.03
Inventory	17.05	17.15	16.76	18.76	18.32	18.87
Prepaid Expenses	-	-	0.07	0.01	0.01	0.01
Total Current Assets	54.51	53.38	51.83	55.02	52.07	55.75
Property, Plant & Equipment	39.29	40.68	43.33	32.07	32.98	34.56
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Total Assets	93.86	94.12	95.22	87.14	85.06	90.32
Accounts Payable	2.02	2.05	1.86	2.93	2.74	2.63
Accrued Expenses	0.17	-	-	0.15	0.08	-
Current Income Taxes Payable	-	-	-	0.03	0.01	-
Current Unearned Revenue	9.04	9.48	10.35	1.28	0	0
Other Current Liabilities	1.8	1.95	2.42	2.46	2.21	2.17
Total Current Liabilities	13.03	13.49	14.64	6.84	5.05	4.81
Total Liabilities	13.03	13.49	14.64	6.84	5.05	4.81
Common Stock	51.79	51.79	51.79	51.79	51.79	51.79
Retained Earnings	-4.52	-4.72	-4.76	-5.05	-5.34	-0.94
Comprehensive Income & Other	33.56	33.56	33.56	33.56	33.56	34.66
Shareholders' Equity	80.83	80.63	80.59	80.3	80.01	85.51
Total Liabilities & Equity	93.86	94.12	95.22	87.14	85.06	90.32
Net Cash (Debt)	0.59	0.29	1.03	0.53	0.68	4.84
Net Cash Growth	-35.53%	-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	41.48	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	80.83	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.