S.C. CEREALCOM S.A. (BVB: CCOM)
Romania
· Delayed Price · Currency is RON 0.0510
-0.0010 (-1.92%)
At close: Sep 30, 2024
S.C. CEREALCOM Balance Sheet
Financials in millions RON. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.92 | 1.03 | 0.53 | 0.68 | 4.84 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 1.03 | 0.53 | 0.68 | 4.84 | 1.77 | Upgrade
|
| Cash Growth | 143.72% | 95.06% | -22.34% | -86.01% | 173.16% | 41.49% | Upgrade
|
| Accounts Receivable | 35.17 | 32.4 | 34.47 | 31.78 | 31.14 | 32.29 | Upgrade
|
| Other Receivables | - | 1.57 | 1.26 | 1.28 | 0.9 | 1.06 | Upgrade
|
| Receivables | 35.17 | 33.97 | 35.73 | 33.06 | 32.03 | 33.35 | Upgrade
|
| Inventory | 17.86 | 16.76 | 18.76 | 18.32 | 18.87 | 16.16 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 53.94 | 51.83 | 55.02 | 52.07 | 55.75 | 51.29 | Upgrade
|
| Property, Plant & Equipment | 41.61 | 43.33 | 32.07 | 32.98 | 34.56 | 45.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 95.62 | 95.22 | 87.14 | 85.06 | 90.32 | 96.38 | Upgrade
|
| Accounts Payable | 2.98 | 1.86 | 2.93 | 2.74 | 2.63 | 9.95 | Upgrade
|
| Accrued Expenses | 0.12 | - | 0.15 | 0.08 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 9.91 | 10.35 | 1.28 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 1.95 | 2.42 | 2.46 | 2.21 | 2.17 | 2.38 | Upgrade
|
| Total Current Liabilities | 14.96 | 14.64 | 6.84 | 5.05 | 4.81 | 12.33 | Upgrade
|
| Total Liabilities | 14.96 | 14.64 | 6.84 | 5.05 | 4.81 | 12.33 | Upgrade
|
| Common Stock | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | Upgrade
|
| Retained Earnings | -4.7 | -4.76 | -5.05 | -5.34 | -0.94 | -2.78 | Upgrade
|
| Comprensive Income & Other | 33.56 | 33.56 | 33.56 | 33.56 | 34.66 | 35.02 | Upgrade
|
| Shareholders' Equity | 80.65 | 80.59 | 80.3 | 80.01 | 85.51 | 84.04 | Upgrade
|
| Total Liabilities & Equity | 95.62 | 95.22 | 87.14 | 85.06 | 90.32 | 96.38 | Upgrade
|
| Net Cash (Debt) | 0.92 | 1.03 | 0.53 | 0.68 | 4.84 | 1.77 | Upgrade
|
| Net Cash Growth | 143.72% | 95.06% | -22.34% | -86.01% | 173.16% | 41.49% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 | Upgrade
|
| Total Common Shares Outstanding | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 | Upgrade
|
| Working Capital | 38.98 | 37.2 | 48.18 | 47.02 | 50.94 | 38.95 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Tangible Book Value | 80.65 | 80.59 | 80.29 | 80 | 85.5 | 84.03 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Land | - | 15.11 | 15.11 | 15.11 | 15.11 | 19.04 | Upgrade
|
| Buildings | - | 23.08 | 21.36 | 21.36 | 22.83 | 29.43 | Upgrade
|
| Machinery | - | 26.82 | 19.55 | 19.55 | 19.57 | 20.93 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.