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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.84	20.72	7.62	14.32	7.56	10.84
Cash & Short-Term Investments	9.84	20.72	7.62	14.32	7.56	10.84
Cash Growth	-46.61%	171.82%	-46.76%	89.33%	-30.23%	43.99%
Accounts Receivable	44.73	34.28	49.16	36.7	55.56	40.73
Other Receivables	-	5.12	12.55	3.74	3.86	2.14
Receivables	44.73	39.4	61.71	40.43	59.42	42.88
Inventory	28.62	20.58	21.47	35.02	11.68	7.35
Other Current Assets	0.99	0.95	1.13	1.6	0.72	0.43
Total Current Assets	84.19	81.65	91.94	91.37	79.39	61.5
Property, Plant & Equipment	73.18	75.54	75.03	76.03	76.42	80.32
Other Intangible Assets	0.89	0.34	0.26	0.46	0.46	0.57
Long-Term Deferred Charges	0.11	0.06	0.06	0.06	0.03	0.01
Other Long-Term Assets	0.22	0.22	-	-	-	-
Total Assets	158.59	157.81	167.28	167.92	156.31	142.4
Accounts Payable	24.65	22.27	24.36	26.88	23.79	12.21
Accrued Expenses	6.36	6.42	8.75	6.82	4.86	4.95
Short-Term Debt	34.95	34.35	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	1.48	1.54	1.3	1.23	1.71	1.62
Other Current Liabilities	3.19	1.76	2.34	1.41	1.58	2.68
Total Current Liabilities	70.76	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	4.13	4.67	5.71	6.2	4.66	4.86
Pension & Post-Retirement Benefits	0.21	0.21	0.25	0.16	0.11	0.12
Long-Term Deferred Tax Liabilities	5.13	5.23	5.21	5.49	8.76	9.1
Total Liabilities	80.23	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	6.77	9.6	13.13	8.11	6.89	3.81
Comprehensive Income & Other	58.55	58.5	55.63	57.1	55.52	56.08
Shareholders' Equity	78.36	81.14	81.79	78.24	75.44	72.93
Total Liabilities & Equity	158.59	157.81	167.28	167.92	156.31	142.4
Total Debt	34.95	34.42	37.3	41.21	35.05	33.58
Net Cash (Debt)	-25.1	-13.69	-29.67	-26.89	-27.49	-22.74
Net Cash Per Share	-1.12	-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	13.42	15.08	17.68	17.77	12.54	6.83
Book Value Per Share	3.49	3.61	3.64	3.48	3.36	3.24
Tangible Book Value	77.47	80.8	81.53	77.79	74.98	72.36
Tangible Book Value Per Share	3.45	3.59	3.63	3.46	3.34	3.22
Land	21.25	21.25	21.25	21.25	21.25	21.25
Buildings	42.81	42.66	42.36	40.79	40.59	40.26
Machinery	100.8	100.3	94.04	95.91	95.02	92.33
Construction In Progress	11.66	10.15	8.24	6.41	0.42	1.14

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