Comvex S.A. (BVB:CMVX)
Romania · Delayed Price · Currency is RON 77.00
+5.00 (6.94%)
At close: Sep 2, 2026
Comvex Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.57 | 49.2 | 107.91 | 103.31 | 18.46 |
Cash & Short-Term Investments | 33.57 | 49.2 | 107.91 | 103.31 | 18.46 |
Cash Growth | -31.76% | -54.40% | 4.45% | 459.50% | 58.36% |
Accounts Receivable | 19.63 | 22.93 | 53.86 | 48.65 | 25.81 |
Other Receivables | 18.7 | 10.74 | 1.85 | 3.65 | 1.31 |
Receivables | 38.33 | 33.66 | 55.71 | 52.3 | 27.12 |
Inventory | 36.16 | 36.54 | 35.9 | 26.33 | 20.9 |
Prepaid Expenses | 1.95 | 2.23 | 1.81 | 2.38 | 2.7 |
Total Current Assets | 110.02 | 121.64 | 201.33 | 184.31 | 69.18 |
Property, Plant & Equipment | 542.64 | 511.07 | 419.53 | 426.05 | 434.4 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.37 | 0.55 | 0.58 | 0.68 | 1.14 |
Other Long-Term Assets | 7.48 | 2.98 | 2.72 | 3.49 | 4.74 |
Total Assets | 660.51 | 636.25 | 624.16 | 614.54 | 509.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52.78 | 35.98 | 40.8 | 40.59 | 16.22 |
Current Portion of Long-Term Debt | 37.67 | 32.65 | 30.4 | 32.71 | 32.71 |
Current Income Taxes Payable | - | - | - | 0.99 | - |
Current Unearned Revenue | 1.74 | 1.49 | 0.54 | 0.5 | 0.5 |
Other Current Liabilities | 23.63 | 25.68 | 19.24 | 21.8 | 6.13 |
Total Current Liabilities | 115.82 | 95.81 | 90.98 | 96.59 | 55.57 |
Long-Term Debt | 65.5 | 69.5 | 84.75 | 109.58 | 127.46 |
Long-Term Unearned Revenue | 22.28 | 11.75 | 4.03 | 4.3 | 4.73 |
Other Long-Term Liabilities | 7.63 | 10.25 | 20.44 | 21.56 | 13.55 |
Total Liabilities | 211.23 | 187.31 | 200.2 | 232.03 | 201.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Retained Earnings | 213.64 | 216.3 | 262.53 | 223.72 | 144.51 |
Comprehensive Income & Other | 206.46 | 203.46 | 132.26 | 129.61 | 134.46 |
Shareholders' Equity | 449.28 | 448.94 | 423.97 | 382.51 | 308.15 |
Total Liabilities & Equity | 660.51 | 636.25 | 624.16 | 614.54 | 509.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 103.17 | 102.15 | 115.15 | 142.28 | 160.18 |
Net Cash (Debt) | -69.6 | -52.95 | -7.24 | -38.98 | -141.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.97 | -4.54 | -0.62 | -3.34 | -12.16 |
Filing Date Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
Total Common Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
Working Capital | -5.8 | 25.84 | 110.35 | 87.73 | 13.61 |
Book Value Per Share | 38.55 | 38.52 | 36.37 | 32.82 | 26.44 |
Tangible Book Value | 448.91 | 448.39 | 423.38 | 381.82 | 307.01 |
Tangible Book Value Per Share | 38.51 | 38.47 | 36.32 | 32.76 | 26.34 |
Land | 0.29 | 0.29 | 0.04 | 0.04 | 0.04 |
Buildings | 257.3 | 230.75 | 194.56 | 187.99 | 187.57 |
Machinery | 248.77 | 234.84 | 269.33 | 258.75 | 253.68 |
Construction In Progress | 56.2 | 45.19 | 23.2 | 23.5 | 14.07 |