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Comcereal SA Slobozia (BVB:COCB)
Romania flag Romania · Delayed Price · Currency is RON
2.400
0.00 (0.00%)
At close: Aug 14, 2026

Comcereal SA Slobozia Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
00000
Cash & Short-Term Investments
00000
Cash Growth
102.21%23.27%74.23%193.19%5283.33%
Other Receivables
5.055.155.685.675.79
Receivables
5.055.155.685.675.79
Inventory
--1.671.671.57
Total Current Assets
5.055.157.357.347.36
Property, Plant & Equipment
0.550.550.560.560.57
Other Intangible Assets
00000
Other Long-Term Assets
0.010.010.010.690.68
Total Assets
5.615.727.928.68.61

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
--0.880.880.9
Accrued Expenses
--0.110.150.44
Current Income Taxes Payable
--0.260.26-
Other Current Liabilities
0.370.351.241.161.03
Total Current Liabilities
0.370.352.492.452.37
Total Liabilities
0.370.352.492.452.37

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
2.12.12.12.12.1
Retained Earnings
0.370.490.561.281.36
Comprehensive Income & Other
2.772.772.772.772.77
Shareholders' Equity
5.245.365.436.156.23
Total Liabilities & Equity
5.615.727.928.68.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
00000
Net Cash Growth
102.21%23.27%74.23%193.19%5283.33%
Working Capital
4.684.84.864.894.98
Tangible Book Value
5.245.365.436.156.23
Buildings
0.480.480.480.480.48
Machinery
0.140.140.140.140.14
Construction In Progress
0.310.310.310.310.31