Comelf S.A. (BVB:CMF)

Comelf 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
Cash & Equivalents	20.72	7.62	14.32	7.56	10.84
Cash & Short-Term Investments	20.72	7.62	14.32	7.56	10.84
Cash Growth	171.82%	-46.76%	89.33%	-30.23%	43.99%
Accounts Receivable	39.47	49.16	36.7	55.56	40.73
Other Receivables	-	12.55	3.74	3.86	2.14
Receivables	39.47	61.71	40.43	59.42	42.88
Inventory	20.58	21.47	35.02	11.68	7.35
Other Current Assets	0.88	1.13	1.6	0.72	0.43
Total Current Assets	81.65	91.94	91.37	79.39	61.5
Property, Plant & Equipment	75.54	75.03	76.03	76.42	80.32
Long-Term Investments	0.22	-	-	-	-
Other Intangible Assets	0.34	0.26	0.46	0.46	0.57
Long-Term Deferred Charges	0.06	0.06	0.06	0.03	0.01
Total Assets	157.81	167.28	167.92	156.31	142.4
Accounts Payable	30.11	24.36	26.88	23.79	12.21
Accrued Expenses	-	9.51	6.82	4.86	4.95
Short-Term Debt	33.82	37.03	36.75	34.32	32.64
Current Portion of Leases	0.07	0.2	0.23	0.24	0.23
Current Unearned Revenue	-	1.3	1.23	1.71	1.62
Other Current Liabilities	0.86	1.58	1.41	1.58	2.68
Total Current Liabilities	66.52	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	-	5.71	6.2	4.66	4.86
Long-Term Deferred Tax Liabilities	9.95	5.21	5.49	8.76	9.1
Total Liabilities	76.67	85.49	89.67	80.86	69.47
Common Stock	13.04	13.04	13.04	13.04	13.04
Retained Earnings	10.37	13.13	8.11	6.89	3.81
Comprehensive Income & Other	57.73	55.63	57.1	55.52	56.08
Shareholders' Equity	81.14	81.79	78.24	75.44	72.93
Total Liabilities & Equity	157.81	167.28	167.92	156.31	142.4
Total Debt	33.89	37.3	41.21	35.05	33.58
Net Cash (Debt)	-13.17	-29.67	-26.89	-27.49	-22.74
Net Cash Per Share	-0.59	-1.32	-1.20	-1.22	-1.01
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	22.48
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	22.48
Working Capital	15.13	17.68	17.77	12.54	6.83
Book Value Per Share	3.61	3.64	3.48	3.36	3.24
Tangible Book Value	80.8	81.53	77.79	74.98	72.36
Tangible Book Value Per Share	3.59	3.63	3.46	3.34	3.22
Land	-	21.25	21.25	21.25	21.25
Buildings	-	42.36	40.79	40.59	40.26
Machinery	-	94.04	95.91	95.02	92.33
Construction In Progress	-	8.24	6.41	0.42	1.14

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