Comvex S.A. (BVB:CMVX)

Comvex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.65	33.57	49.2	107.91	103.31	18.46
Cash & Short-Term Investments	48.65	33.57	49.2	107.91	103.31	18.46
Cash Growth	3.74%	-31.76%	-54.40%	4.45%	459.50%	58.36%
Accounts Receivable	28.01	19.63	22.93	53.86	48.65	25.81
Other Receivables	22.87	18.7	10.74	1.85	3.65	1.31
Receivables	50.88	38.33	33.66	55.71	52.3	27.12
Inventory	37.76	36.16	36.54	35.9	26.33	20.9
Prepaid Expenses	2.19	1.95	2.23	1.81	2.38	2.7
Total Current Assets	139.47	110.02	121.64	201.33	184.31	69.18
Property, Plant & Equipment	549.77	542.64	511.07	419.53	426.05	434.4
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.46	0.37	0.55	0.58	0.68	1.14
Other Long-Term Assets	3.4	7.48	2.98	2.72	3.49	4.74
Total Assets	693.11	660.51	636.25	624.16	614.54	509.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.8	52.78	35.98	40.8	40.59	16.22
Current Portion of Long-Term Debt	47.41	37.67	32.65	30.4	32.71	32.71
Current Income Taxes Payable	-	-	-	-	0.99	-
Current Unearned Revenue	2.84	1.74	1.49	0.54	0.5	0.5
Other Current Liabilities	20.43	23.63	25.68	19.24	21.8	6.13
Total Current Liabilities	120.47	115.82	95.81	90.98	96.59	55.57
Long-Term Debt	53.06	65.5	69.5	84.75	109.58	127.46
Long-Term Unearned Revenue	39.56	22.28	11.75	4.03	4.3	4.73
Other Long-Term Liabilities	7.87	7.63	10.25	20.44	21.56	13.55
Total Liabilities	220.96	211.23	187.31	200.2	232.03	201.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	239.18	213.64	216.3	262.53	223.72	144.51
Comprehensive Income & Other	203.79	206.46	203.46	132.26	129.61	134.46
Shareholders' Equity	472.15	449.28	448.94	423.97	382.51	308.15
Total Liabilities & Equity	693.11	660.51	636.25	624.16	614.54	509.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.47	103.17	102.15	115.15	142.28	160.18
Net Cash (Debt)	-51.82	-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	19	-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	471.69	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

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error