S.C. CEREALCOM S.A. (BVB:CCOM)
Romania · Delayed Price · Currency is RON 0.0930
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 0.19 | 0.29 | 1.03 | 0.53 | 0.68 |
Cash & Short-Term Investments | 0.19 | 0.19 | 0.29 | 1.03 | 0.53 | 0.68 |
Cash Growth | -35.14% | -35.14% | -71.58% | 95.06% | -22.34% | -86.01% |
Accounts Receivable | - | 34.76 | 34.69 | 32.4 | 34.47 | 31.78 |
Other Receivables | - | 1.25 | 1.24 | 1.57 | 1.26 | 1.28 |
Receivables | - | 36 | 35.93 | 33.97 | 35.73 | 33.06 |
Inventory | - | 17.48 | 17.15 | 16.76 | 18.76 | 18.32 |
Prepaid Expenses | - | - | - | 0.07 | 0.01 | 0.01 |
Total Current Assets | - | 53.67 | 53.38 | 51.83 | 55.02 | 52.07 |
Property, Plant & Equipment | - | 38.12 | 40.68 | 43.33 | 32.07 | 32.98 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
Total Assets | - | 91.86 | 94.12 | 95.22 | 87.14 | 85.06 |
Accounts Payable | - | 1.84 | 2.05 | 1.86 | 2.93 | 2.74 |
Accrued Expenses | - | - | - | - | 0.15 | 0.08 |
Current Income Taxes Payable | - | - | - | - | 0.03 | 0.01 |
Current Unearned Revenue | - | 8.6 | 9.48 | 10.35 | 1.28 | 0 |
Other Current Liabilities | - | 1.97 | 1.95 | 2.42 | 2.46 | 2.21 |
Total Current Liabilities | - | 12.41 | 13.49 | 14.64 | 6.84 | 5.05 |
Total Liabilities | - | 12.41 | 13.49 | 14.64 | 6.84 | 5.05 |
Common Stock | - | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 |
Retained Earnings | - | -5.91 | -4.72 | -4.76 | -5.05 | -5.34 |
Comprehensive Income & Other | - | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 |
Shareholders' Equity | 79.44 | 79.44 | 80.63 | 80.59 | 80.3 | 80.01 |
Total Liabilities & Equity | - | 91.86 | 94.12 | 95.22 | 87.14 | 85.06 |
Net Cash (Debt) | 0.19 | 0.19 | 0.29 | 1.03 | 0.53 | 0.68 |
Net Cash Growth | -35.14% | -35.14% | -71.58% | 95.06% | -22.34% | -86.01% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 |
Total Common Shares Outstanding | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 | 517.94 |
Working Capital | - | 41.26 | 39.89 | 37.2 | 48.18 | 47.02 |
Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
Tangible Book Value | 79.44 | 79.44 | 80.63 | 80.59 | 80.29 | 80 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
Land | - | 14.68 | 14.86 | 15.11 | 15.11 | 15.11 |
Buildings | - | 22.44 | 22.8 | 23.08 | 21.36 | 21.36 |
Machinery | - | 26.17 | 26.84 | 26.82 | 19.55 | 19.55 |