S.C. Comcm S.A. (BVB:CMCM)
Romania
· Delayed Price · Currency is RON 0.3220
+0.0120 (3.87%)
At close: Jun 5, 2025
S.C. Comcm Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 57.08 | 56.89 | 31.11 | 58.6 | 59.91 | 64.4 | Upgrade
|
| Cash & Equivalents | 0 | 3.04 | 5.01 | 44.29 | 4.57 | 1.37 | Upgrade
|
| Accounts Receivable | 2.96 | 3.03 | 3.89 | 2.93 | 7.97 | 4.57 | Upgrade
|
| Other Receivables | 0.16 | 0.1 | 1.47 | 14.75 | 1.02 | 8.33 | Upgrade
|
| Investment In Debt and Equity Securities | 18.9 | 3.09 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.86 | 0.66 | 0.47 | 0.01 | 0.25 | 0.26 | Upgrade
|
| Other Long-Term Assets | 6.2 | 19.81 | 18.6 | 11.69 | 10.51 | 7.8 | Upgrade
|
| Total Assets | 86.16 | 86.61 | 60.56 | 132.27 | 84.23 | 86.73 | Upgrade
|
| Long-Term Debt | - | 0 | - | - | - | - | Upgrade
|
| Accounts Payable | 0.06 | 0.06 | 0.12 | 0.13 | 0.11 | 0.11 | Upgrade
|
| Accrued Expenses | 0.15 | 0.04 | 5.27 | 5.77 | 5.76 | 5.67 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.03 | 0.01 | 0.68 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 52.72 | 0.01 | 0.16 | Upgrade
|
| Other Current Liabilities | 0 | 0.1 | 0.14 | 0.28 | 0.21 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.21 | 5.64 | 58.9 | 6.77 | 7.58 | Upgrade
|
| Common Stock | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | Upgrade
|
| Retained Earnings | 21.71 | 22.05 | 42.6 | -13.34 | -10.82 | -13.29 | Upgrade
|
| Treasury Stock | -46.73 | -46.73 | -46.73 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 87.35 | 87.45 | 35.42 | 63.08 | 64.64 | 68.8 | Upgrade
|
| Shareholders' Equity | 85.96 | 86.4 | 54.92 | 73.37 | 77.46 | 79.14 | Upgrade
|
| Total Liabilities & Equity | 86.16 | 86.61 | 60.56 | 132.27 | 84.23 | 86.73 | Upgrade
|
| Total Debt | - | 0 | - | - | - | - | Upgrade
|
| Net Cash / Debt | 0 | 3.04 | 5.01 | 44.29 | 4.57 | 1.37 | Upgrade
|
| Net Cash Growth | -99.93% | -39.37% | -88.68% | 869.82% | 233.92% | -36.12% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.19 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 177.4 | 177.4 | 177.4 | 236.32 | 236.32 | 236.32 | Upgrade
|
| Total Common Shares Outstanding | 177.4 | 177.4 | 177.4 | 236.32 | 236.32 | 236.32 | Upgrade
|
| Book Value Per Share | 0.48 | 0.49 | 0.31 | 0.31 | 0.33 | 0.33 | Upgrade
|
| Tangible Book Value | 85.96 | 86.4 | 54.92 | 73.37 | 77.46 | 79.14 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.49 | 0.31 | 0.31 | 0.33 | 0.33 | Upgrade
|
| Land | 48.87 | 48.87 | 25.23 | - | - | 54.03 | Upgrade
|
| Buildings | 2.9 | 2.9 | 1.76 | - | - | 10.48 | Upgrade
|
| Construction In Progress | 2.32 | 2.32 | 2.32 | - | - | 2.32 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.