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

S.C. Comcm 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	56.42	56.89	31.11	58.6	59.91
Cash & Equivalents	4.27	3.04	5.01	44.29	4.57
Accounts Receivable	2.87	3.03	3.89	2.93	7.97
Other Receivables	0.06	0.1	1.47	14.75	1.02
Investment In Debt and Equity Securities	0.27	3.23	0	0	0
Other Current Assets	0.61	0.66	0.47	0.01	0.25
Other Long-Term Assets	21.7	19.67	18.6	11.69	10.51
Total Assets	86.2	86.61	60.56	132.27	84.23
Long-Term Debt	-	0	-	-	-
Accounts Payable	0.03	0.06	0.12	0.13	0.11
Accrued Expenses	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	0.1	0	0.08	-	-
Total Liabilities	0.15	0.21	5.64	58.9	6.77
Common Stock	23.63	23.63	23.63	23.63	23.63
Retained Earnings	17.35	22.05	42.6	-13.34	-10.82
Treasury Stock	-46.73	-46.73	-46.73	-	-
Comprehensive Income & Other	91.79	87.45	35.42	63.08	64.64
Shareholders' Equity	86.05	86.4	54.92	73.37	77.46
Total Liabilities & Equity	86.2	86.61	60.56	132.27	84.23
Total Debt	-	0	-	-	-
Net Cash (Debt)	4.27	3.04	5.01	44.29	4.57
Net Cash (Debt) Growth	40.42%	-39.37%	-88.68%	869.82%	233.92%
Net Cash Per Share	0.02	0.01	0.02	0.19	0.02
Filing Date Shares Outstanding	177.4	177.4	177.4	236.32	236.32
Total Common Shares Outstanding	177.4	177.4	177.4	236.32	236.32
Book Value Per Share	0.49	0.49	0.31	0.31	0.33
Tangible Book Value	86.05	86.4	54.92	73.37	77.46
Tangible Book Value Per Share	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	-	-

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