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

S.C. Comcm Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	63.34	56.42	56.89	31.11	58.6	59.91
Cash & Equivalents	0.02	4.27	3.04	5.01	44.29	4.57
Accounts Receivable	2.75	2.87	3.03	3.89	2.93	7.97
Other Receivables	0.04	0.06	0.1	1.47	14.75	1.02
Investment In Debt and Equity Securities	18.68	0.27	3.23	0	0	0
Other Current Assets	0.54	0.61	0.66	0.47	0.01	0.25
Other Long-Term Assets	0.2	21.7	19.67	18.6	11.69	10.51
Total Assets	85.57	86.2	86.61	60.56	132.27	84.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt	-	-	0	-	-	-
Accounts Payable	0.01	0.03	0.06	0.12	0.13	0.11
Accrued Expenses	0.05	0.02	0.04	5.27	5.77	5.76
Current Income Taxes Payable	-	-	0	0.03	0.01	0.68
Current Unearned Revenue	-	-	-	-	52.72	0.01
Other Current Liabilities	-	-	0.1	0.14	0.28	0.21
Other Long-Term Liabilities	0.06	0.1	0	0.08	-	-
Total Liabilities	0.21	0.15	0.21	5.64	58.9	6.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.63	23.63	23.63	23.63	23.63	23.63
Retained Earnings	16.83	17.35	22.05	42.6	-13.34	-10.82
Treasury Stock	-46.74	-46.73	-46.73	-46.73	-	-
Comprehensive Income & Other	91.63	91.79	87.45	35.42	63.08	64.64
Shareholders' Equity	85.36	86.05	86.4	54.92	73.37	77.46
Total Liabilities & Equity	85.57	86.2	86.61	60.56	132.27	84.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0	-	-	-
Net Cash (Debt)	0.02	4.27	3.04	5.01	44.29	4.57
Net Cash (Debt) Growth	-75.31%	40.42%	-39.37%	-88.68%	869.82%	233.92%
Net Cash Per Share	0.00	0.02	0.01	0.02	0.19	0.02
Filing Date Shares Outstanding	177.4	177.4	177.4	177.4	236.32	236.32
Total Common Shares Outstanding	177.4	177.4	177.4	177.4	236.32	236.32
Book Value Per Share	0.48	0.49	0.49	0.31	0.31	0.33
Tangible Book Value	85.36	86.05	86.4	54.92	73.37	77.46
Tangible Book Value Per Share	0.48	0.49	0.49	0.31	0.31	0.33
Land	-	48.87	48.87	25.23	-	-
Buildings	-	2.9	2.9	1.76	-	-
Construction In Progress	-	2.32	2.32	2.32	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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