SC Bricomat SA (BVB:COBL)
Romania · Delayed Price · Currency is RON 13.00
-1.00 (-7.14%)
At close: Apr 30, 2026
SC Bricomat Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.1 | 0.03 | 0.02 | 0.41 | 0.92 | 0.04 |
Cash & Short-Term Investments | 0.1 | 0.03 | 0.02 | 0.41 | 0.92 | 0.04 |
Cash Growth | 36.81% | 28.82% | -93.93% | -55.25% | 2211.78% | 114.51% |
Accounts Receivable | 0.73 | 0.46 | 0.51 | 0.59 | 1.06 | 0.65 |
Receivables | 0.73 | 0.46 | 0.51 | 0.59 | 1.06 | 0.65 |
Inventory | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.83 |
Prepaid Expenses | - | - | - | 0.05 | 0.07 | 0.02 |
Total Current Assets | 1.46 | 1.07 | 1.11 | 1.63 | 2.63 | 1.55 |
Property, Plant & Equipment | 13.94 | 13.97 | 13.81 | 13.91 | 13.95 | 15.27 |
Long-Term Investments | - | - | - | 1.81 | 2.45 | 2.45 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15.39 | 15.03 | 14.92 | 17.36 | 19.03 | 19.27 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '19 Dec 31, 2019 |
Accounts Payable | - | 0.41 | - | - | - | - |
Accrued Expenses | - | - | - | 0.02 | - | - |
Current Unearned Revenue | 0.16 | 0.16 | 0.09 | 0.24 | 0.18 | - |
Other Current Liabilities | 0.85 | - | 0.92 | 1 | 2.37 | 2.69 |
Total Current Liabilities | 1.02 | 0.57 | 1 | 1.26 | 2.55 | 2.69 |
Long-Term Debt | - | 0.56 | - | - | - | 0.2 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.43 |
Other Long-Term Liabilities | 0.75 | 0.51 | - | - | - | - |
Total Liabilities | 1.77 | 1.64 | 1 | 1.26 | 2.55 | 3.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '19 Dec 31, 2019 |
Common Stock | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Retained Earnings | -4.28 | -4.52 | -3.79 | -1.73 | -1.35 | -1.88 |
Comprehensive Income & Other | 15.26 | 15.26 | 15.05 | 15.17 | 15.17 | 15.17 |
Shareholders' Equity | 13.63 | 13.39 | 13.92 | 16.1 | 16.48 | 15.95 |
Total Liabilities & Equity | 15.39 | 15.03 | 14.92 | 17.36 | 19.03 | 19.27 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '19 Dec 31, 2019 |
Total Debt | - | 0.56 | - | - | - | 0.2 |
Net Cash (Debt) | 0.1 | -0.53 | 0.02 | 0.41 | 0.92 | -0.16 |
Net Cash Growth | - | - | -93.93% | -55.25% | - | - |
Net Cash Per Share | - | -0.52 | - | 0.40 | - | -0.16 |
Filing Date Shares Outstanding | - | 1.02 | - | 1.02 | - | 1.02 |
Total Common Shares Outstanding | - | 1.02 | - | 1.02 | - | 1.02 |
Working Capital | 0.44 | 0.49 | 0.11 | 0.37 | 0.08 | -1.14 |
Book Value Per Share | - | 13.16 | - | 15.82 | - | 15.68 |
Tangible Book Value | 13.63 | 13.39 | 13.92 | 16.1 | 16.48 | 15.95 |
Tangible Book Value Per Share | - | 13.16 | - | 15.82 | - | 15.68 |
Land | - | 13.5 | 13.5 | - | - | 14.86 |
Buildings | - | 0.88 | 0.68 | - | - | 0.81 |
Machinery | - | 0.28 | 0.28 | - | - | 0.38 |