S.C. Cocor S.A. (BVB:COCR)

S.C. Cocor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Property, Plant & Equipment	89.07	86.5	88.01	89.58	91.1	92.65
Cash & Equivalents	1.72	2.08	1.41	1.81	1.56	4.65
Accounts Receivable	4.65	5.18	5.06	5.55	5.71	5.57
Other Receivables	-	0.18	0.23	0.05	0.05	0.05
Investment In Debt and Equity Securities	0.17	0.17	-	0.17	0.13	0.13
Other Current Assets	0.36	0.44	0.68	0.06	0	0
Other Long-Term Assets	38.57	40.25	38.21	37.96	37.96	37.96
Total Assets	134.54	134.79	133.6	135.18	136.5	141.01
Long-Term Debt	12.81	12.81	17.42	22.01	26.17	30.32
Accounts Payable	-	1.58	1.07	0.66	1.02	1.03
Accrued Expenses	-	0.31	0.23	0.31	0.23	1.62
Current Income Taxes Payable	-	0.18	0.25	0.16	0.16	0.06
Current Unearned Revenue	1.02	1.01	1.07	1.08	0.95	0.75
Other Current Liabilities	0.98	0.41	0.36	0.1	0.15	0.11
Total Liabilities	14.81	16.4	20.51	24.32	28.67	33.87
Common Stock	12.07	12.07	12.07	12.07	12.07	12.07
Retained Earnings	16.5	17.58	12.28	10.04	7.01	6.32
Comprehensive Income & Other	91.16	88.75	88.75	88.75	88.75	88.75
Shareholders' Equity	119.73	118.39	113.1	110.86	107.83	107.13
Total Liabilities & Equity	134.54	134.79	133.6	135.18	136.5	141.01
Total Debt	12.81	12.92	17.53	22.01	26.17	30.32
Net Cash (Debt)	-11.09	-10.84	-16.12	-20.2	-24.61	-25.67
Net Cash Per Share	-36.75	-35.93	-53.42	-66.96	-81.58	-85.07
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Book Value Per Share	396.85	392.42	374.88	367.46	357.41	355.11
Tangible Book Value	119.73	118.39	113.1	110.86	107.83	107.13
Tangible Book Value Per Share	396.85	392.42	374.88	367.46	357.41	355.11
Land	-	52.45	52.45	52.45	52.45	52.45
Buildings	-	52.1	52.1	52.1	52.1	52.1
Construction In Progress	-	-	-	0.08	0.11	0.11

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