Comcereal SA Slobozia (BVB:COCB)
Romania · Delayed Price · Currency is RON 1.800
-0.100 (-5.26%)
At close: Sep 3, 2026
Comcereal SA Slobozia Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0 | 0 |
Cash Growth | 150.40% | 102.21% | 23.27% | 74.23% | 193.19% | 5283.33% |
Other Receivables | 5.01 | 5.05 | 5.15 | 5.68 | 5.67 | 5.79 |
Receivables | 5.01 | 5.05 | 5.15 | 5.68 | 5.67 | 5.79 |
Inventory | - | - | - | 1.67 | 1.67 | 1.57 |
Total Current Assets | 5.01 | 5.05 | 5.15 | 7.35 | 7.34 | 7.36 |
Property, Plant & Equipment | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.69 | 0.68 |
Total Assets | 5.57 | 5.61 | 5.72 | 7.92 | 8.6 | 8.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 0.38 | 0.37 | 0.35 | 1.24 | 1.16 | 1.03 |
Total Current Liabilities | 0.38 | 0.37 | 0.35 | 2.49 | 2.45 | 2.37 |
Total Liabilities | 0.38 | 0.37 | 0.35 | 2.49 | 2.45 | 2.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Retained Earnings | 0.32 | 0.37 | 0.49 | 0.56 | 1.28 | 1.36 |
Comprehensive Income & Other | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Shareholders' Equity | 5.19 | 5.24 | 5.36 | 5.43 | 6.15 | 6.23 |
Total Liabilities & Equity | 5.57 | 5.61 | 5.72 | 7.92 | 8.6 | 8.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 0.01 | 0 | 0 | 0 | 0 | 0 |
Net Cash Growth | 150.40% | 102.21% | 23.27% | 74.23% | 193.19% | 5283.33% |
Net Cash Per Share | 0.01 | - | - | - | - | - |
Filing Date Shares Outstanding | 0.84 | - | - | - | - | - |
Total Common Shares Outstanding | 0.84 | - | - | - | - | - |
Working Capital | 4.64 | 4.68 | 4.8 | 4.86 | 4.89 | 4.98 |
Book Value Per Share | 6.17 | - | - | - | - | - |
Tangible Book Value | 5.19 | 5.24 | 5.36 | 5.43 | 6.15 | 6.23 |
Tangible Book Value Per Share | 6.17 | - | - | - | - | - |
Buildings | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Machinery | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Construction In Progress | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |