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

S.C. Comcm Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	34.57	31.11	58.6	59.91	64.4
Cash & Equivalents	6.04	5.01	44.29	4.57	1.37
Accounts Receivable	3.21	3.89	2.93	7.97	4.57
Other Receivables	0.13	1.47	14.75	1.02	8.33
Investment In Debt and Equity Securities	11.69	0	0	0	0
Other Current Assets	0.47	0.47	0.01	0.25	0.26
Other Long-Term Assets	-	18.6	11.69	10.51	7.8
Total Assets	56.11	60.56	132.27	84.23	86.73
Accounts Payable	0.06	0.12	0.13	0.11	0.11
Accrued Expenses	-	5.27	5.77	5.76	5.67
Current Income Taxes Payable	-	0.03	0.01	0.68	0.04
Current Unearned Revenue	-	-	52.72	0.01	0.16
Other Current Liabilities	-	0.12	0.28	0.21	1.6
Other Long-Term Liabilities	0.15	0.11	-	-	-
Total Liabilities	0.21	5.64	58.9	6.77	7.58
Common Stock	23.63	23.63	23.63	23.63	23.63
Retained Earnings	14.27	42.6	-13.34	-10.82	-13.29
Treasury Stock	-46.73	-46.73	-	-	-
Comprehensive Income & Other	64.72	35.42	63.08	64.64	68.8
Shareholders' Equity	55.9	54.92	73.37	77.46	79.14
Total Liabilities & Equity	56.11	60.56	132.27	84.23	86.73
Net Cash / Debt	6.04	5.01	44.29	4.57	1.37
Net Cash Growth	20.40%	-88.68%	869.82%	233.92%	-36.12%
Net Cash Per Share	0.03	0.02	0.19	0.02	0.01
Filing Date Shares Outstanding	177.4	177.4	236.32	236.32	236.32
Total Common Shares Outstanding	177.4	177.4	236.32	236.32	236.32
Book Value Per Share	0.32	0.31	0.31	0.33	0.33
Tangible Book Value	55.9	54.92	73.37	77.46	79.14
Tangible Book Value Per Share	0.32	0.31	0.31	0.33	0.33
Land	-	-	-	-	54.03
Buildings	-	-	-	-	10.48
Construction In Progress	-	-	-	-	2.32

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