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

S.C. CEREALCOM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.19	0.29	1.03	0.53	0.68
Cash & Short-Term Investments	0.19	0.29	1.03	0.53	0.68
Cash Growth	-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	-	9.48	10.35	1.28	0
Other Current Liabilities	1.98	1.95	2.42	2.46	2.21
Total Current Liabilities	3.81	13.49	14.64	6.84	5.05
Other Long-Term Liabilities	8.6	-	-	-	-
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	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	0.29	1.03	0.53	0.68
Net Cash Growth	-35.14%	-71.58%	95.06%	-22.34%	-86.01%
Net Cash Per Share	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	517.94	517.94	517.94	517.94
Total Common Shares Outstanding	-	517.94	517.94	517.94	517.94
Working Capital	49.86	39.89	37.2	48.18	47.02
Book Value Per Share	-	0.16	0.16	0.16	0.15
Tangible Book Value	79.44	80.63	80.59	80.29	80
Tangible Book Value Per Share	-	0.16	0.16	0.16	0.15
Land	-	14.86	15.11	15.11	15.11
Buildings	-	22.8	23.08	21.36	21.36
Machinery	-	26.84	26.82	19.55	19.55

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