Comvex S.A. (BVB: CMVX)

Comvex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.64	107.91	103.31	18.46	11.66	15.55
Cash & Short-Term Investments	47.64	107.91	103.31	18.46	11.66	15.55
Cash Growth	-73.56%	4.45%	459.50%	58.36%	-25.01%	15.83%
Accounts Receivable	33.83	53.86	48.65	25.81	18.11	20.48
Other Receivables	-	1.85	3.65	1.31	2.13	3.79
Receivables	33.83	55.71	52.3	27.12	20.24	24.27
Inventory	37.83	35.9	26.33	20.9	17.23	16.34
Prepaid Expenses	2.11	1.81	2.38	2.7	1.44	1.16
Total Current Assets	121.42	201.33	184.31	69.18	50.57	57.32
Property, Plant & Equipment	426.66	420.32	426.61	434.4	443.6	437.04
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.58	0.58	0.68	1.14	1.65	1.79
Other Long-Term Assets	1.6	1.93	2.93	4.74	5.79	7.79
Total Assets	550.25	624.16	614.54	509.46	501.61	503.94
Accounts Payable	-	40.8	40.59	16.22	19.66	35.88
Current Portion of Long-Term Debt	-	30.4	32.71	32.71	35.59	26.34
Current Income Taxes Payable	-	-	0.99	-	-	-
Current Unearned Revenue	0.49	0.54	0.5	0.5	0.49	0.46
Other Current Liabilities	110.09	19.24	21.8	6.13	4.51	4.86
Total Current Liabilities	110.58	90.98	96.59	55.57	60.25	67.53
Long-Term Debt	87.97	84.75	109.58	127.46	147.89	147.07
Long-Term Unearned Revenue	3.79	4.03	4.3	4.73	5.11	5.43
Other Long-Term Liabilities	7.44	20.44	21.56	13.55	12.6	2.84
Total Liabilities	209.78	200.2	232.03	201.32	225.85	222.87
Common Stock	29.14	29.14	29.14	29.14	29.14	29.14
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	174.86	262.53	223.72	144.51	107.33	102.8
Comprensive Income & Other	136.42	132.26	129.61	134.46	139.24	149.09
Shareholders' Equity	340.47	423.97	382.51	308.15	275.76	281.07
Total Liabilities & Equity	550.25	624.16	614.54	509.46	501.61	503.94
Total Debt	87.97	115.15	142.28	160.18	183.48	173.41
Net Cash (Debt)	-40.33	-7.24	-38.98	-141.71	-171.82	-157.86
Net Cash Per Share	-3.46	-0.62	-3.34	-12.16	-14.74	-13.54
Filing Date Shares Outstanding	11.66	11.66	11.66	11.66	11.66	11.66
Total Common Shares Outstanding	11.66	11.66	11.66	11.66	11.66	11.66
Working Capital	10.84	110.35	87.73	13.61	-9.68	-10.22
Book Value Per Share	29.21	36.37	32.82	26.44	23.66	24.11
Tangible Book Value	339.89	423.38	381.82	307.01	274.11	279.27
Tangible Book Value Per Share	29.16	36.32	32.76	26.34	23.52	23.96
Land	-	0.04	0.04	0.04	-	-
Buildings	-	194.56	187.99	187.57	182.4	53.89
Machinery	-	269.33	258.75	253.68	241.75	148.29
Construction In Progress	-	23.2	23.5	14.07	19.44	234.86

Source: S&P Capital IQ. Standard template. Financial Sources.