Comelf S.A. (BVB:CMF)

Comelf Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.08	20.72	7.62	14.32	7.56	10.84
Cash & Short-Term Investments	14.08	20.72	7.62	14.32	7.56	10.84
Cash Growth	61.43%	171.82%	-46.76%	89.33%	-30.23%	43.99%
Accounts Receivable	39.05	34.28	49.16	36.7	55.56	40.73
Other Receivables	5.67	5.12	12.55	3.74	3.86	2.14
Receivables	44.72	39.4	61.71	40.43	59.42	42.88
Inventory	24.4	20.58	21.47	35.02	11.68	7.35
Other Current Assets	1.2	0.95	1.13	1.6	0.72	0.43
Total Current Assets	84.4	81.65	91.94	91.37	79.39	61.5
Property, Plant & Equipment	74.32	75.54	75.03	76.03	76.42	80.32
Other Intangible Assets	0.31	0.34	0.26	0.46	0.46	0.57
Long-Term Deferred Charges	0.09	0.06	0.06	0.06	0.03	0.01
Other Long-Term Assets	0.22	0.22	-	-	-	-
Total Assets	159.33	157.81	167.28	167.92	156.31	142.4
Accounts Payable	31.1	22.27	24.36	26.88	23.79	12.21
Accrued Expenses	0.6	6.42	8.75	6.82	4.86	4.95
Short-Term Debt	33.84	34.35	37.03	36.75	34.32	32.64
Current Portion of Leases	0.02	0.07	0.2	0.23	0.24	0.23
Current Unearned Revenue	-	1.54	1.3	1.23	1.71	1.62
Other Current Liabilities	0.08	1.76	2.34	1.41	1.58	2.68
Total Current Liabilities	67.35	66.57	74.25	73.6	66.84	54.67
Long-Term Debt	-	-	-	3.96	-	-
Long-Term Leases	-	-	0.07	0.27	0.49	0.72
Long-Term Unearned Revenue	4.37	4.67	5.71	6.2	4.66	4.86
Long-Term Deferred Tax Liabilities	5.07	5.23	5.21	5.49	8.76	9.1
Other Long-Term Liabilities	0.21	-	-	-	-	-
Total Liabilities	76.99	76.67	85.49	89.67	80.86	69.47
Common Stock	13.04	13.04	13.04	13.04	13.04	13.04
Retained Earnings	11.04	9.6	13.13	8.11	6.89	3.81
Comprehensive Income & Other	58.27	58.5	55.63	57.1	55.52	56.08
Shareholders' Equity	82.34	81.14	81.79	78.24	75.44	72.93
Total Liabilities & Equity	159.33	157.81	167.28	167.92	156.31	142.4
Total Debt	33.86	34.42	37.3	41.21	35.05	33.58
Net Cash (Debt)	-19.78	-13.69	-29.67	-26.89	-27.49	-22.74
Net Cash Per Share	-0.88	-0.61	-1.32	-1.20	-1.22	-1.01
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	22.48	22.48
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	22.48	22.48
Working Capital	17.05	15.08	17.68	17.77	12.54	6.83
Book Value Per Share	3.66	3.61	3.64	3.48	3.36	3.24
Tangible Book Value	82.03	80.8	81.53	77.79	74.98	72.36
Tangible Book Value Per Share	3.65	3.59	3.63	3.46	3.34	3.22
Land	21.25	21.25	21.25	21.25	21.25	21.25
Buildings	42.74	42.66	42.36	40.79	40.59	40.26
Machinery	100.49	100.3	94.04	95.91	95.02	92.33
Construction In Progress	10.97	10.15	8.24	6.41	0.42	1.14

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