S.C. Comcm S.A. (BVB: CMCM)

S.C. Comcm Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	30.71	31.11	58.6	59.91	64.4	65.3
Cash & Equivalents	7	5.01	44.29	4.57	1.37	2.14
Accounts Receivable	3.33	3.89	2.93	7.97	4.57	4.98
Other Receivables	1.48	1.47	14.75	1.02	8.33	8.42
Investment In Debt and Equity Securities	11.69	0	0	0	0	0
Other Current Assets	0.57	0.47	0.01	0.25	0.26	0.42
Other Long-Term Assets	5	18.6	11.69	10.51	7.8	7.84
Total Assets	59.77	60.56	132.27	84.23	86.73	89.11
Accounts Payable	0.07	0.12	0.13	0.11	0.11	0.03
Accrued Expenses	5.25	5.27	5.77	5.76	5.67	5.68
Current Income Taxes Payable	-	0.03	0.01	0.68	0.04	0.04
Current Unearned Revenue	-	-	52.72	0.01	0.16	0.34
Other Current Liabilities	0.25	0.12	0.28	0.21	1.6	1.49
Other Long-Term Liabilities	-	0.11	-	-	-	-
Total Liabilities	5.57	5.64	58.9	6.77	7.58	7.58
Common Stock	23.63	23.63	23.63	23.63	23.63	23.63
Retained Earnings	15.59	42.6	-13.34	-10.82	-13.29	-11.21
Treasury Stock	-46.73	-46.73	-	-	-	-
Comprehensive Income & Other	61.71	35.42	63.08	64.64	68.8	69.11
Shareholders' Equity	54.2	54.92	73.37	77.46	79.14	81.52
Total Liabilities & Equity	59.77	60.56	132.27	84.23	86.73	89.11
Net Cash / Debt	7	5.01	44.29	4.57	1.37	2.14
Net Cash Growth	23.27%	-88.68%	869.82%	233.92%	-36.12%	33.52%
Net Cash Per Share	0.03	0.02	0.19	0.02	0.01	0.01
Filing Date Shares Outstanding	177.4	177.4	236.32	236.32	236.32	236.32
Total Common Shares Outstanding	177.4	177.4	236.32	236.32	236.32	236.32
Book Value Per Share	0.31	0.31	0.31	0.33	0.33	0.34
Tangible Book Value	54.2	54.92	73.37	77.46	79.14	81.52
Tangible Book Value Per Share	0.31	0.31	0.31	0.33	0.33	0.34
Land	25.22	-	-	-	54.03	54.07
Buildings	1.76	-	-	-	10.48	10.28
Construction In Progress	2.32	-	-	-	2.32	2.32

Source: S&P Capital IQ. Real Estate template. Financial Sources.