Comcereal SA Slobozia (BVB:COCB)

Comcereal SA Slobozia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	102.21%	23.27%	74.23%	193.19%	5283.33%
Other Receivables	5.05	5.15	5.68	5.67	5.79
Receivables	5.05	5.15	5.68	5.67	5.79
Inventory	-	-	1.67	1.67	1.57
Total Current Assets	5.05	5.15	7.35	7.34	7.36
Property, Plant & Equipment	0.55	0.55	0.56	0.56	0.57
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.01	0.01	0.01	0.69	0.68
Total Assets	5.61	5.72	7.92	8.6	8.61
Accounts Payable	-	-	0.88	0.88	0.9
Accrued Expenses	-	-	0.11	0.15	0.44
Current Income Taxes Payable	-	-	0.26	0.26	-
Other Current Liabilities	0.37	0.35	1.24	1.16	1.03
Total Current Liabilities	0.37	0.35	2.49	2.45	2.37
Total Liabilities	0.37	0.35	2.49	2.45	2.37
Common Stock	2.1	2.1	2.1	2.1	2.1
Retained Earnings	0.37	0.49	0.56	1.28	1.36
Comprehensive Income & Other	2.77	2.77	2.77	2.77	2.77
Shareholders' Equity	5.24	5.36	5.43	6.15	6.23
Total Liabilities & Equity	5.61	5.72	7.92	8.6	8.61
Net Cash (Debt)	0	0	0	0	0
Net Cash Growth	102.21%	23.27%	74.23%	193.19%	5283.33%
Working Capital	4.68	4.8	4.86	4.89	4.98
Tangible Book Value	5.24	5.36	5.43	6.15	6.23
Buildings	-	0.48	0.48	0.48	0.48
Machinery	-	0.14	0.14	0.14	0.14
Construction In Progress	-	0.31	0.31	0.31	0.31

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