S.C. Cocor S.A. (BVB:COCR)
Romania flag Romania · Delayed Price · Currency is RON
119.00
0.00 (0.00%)
At close: Jul 30, 2025

Activision Blizzard Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Property, Plant & Equipment
86.588.0189.5891.192.65
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Cash & Equivalents
2.081.411.811.564.65
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Accounts Receivable
5.185.065.555.715.57
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Other Receivables
0.180.230.050.050.05
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Investment In Debt and Equity Securities
0.17-0.170.130.13
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Other Current Assets
0.440.680.0600
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Other Long-Term Assets
40.2538.2137.9637.9637.96
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Total Assets
134.79133.6135.18136.5141.01
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Long-Term Debt
12.8117.4222.0126.1730.32
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Accounts Payable
1.581.070.661.021.03
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Accrued Expenses
0.310.230.310.231.62
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Current Income Taxes Payable
0.180.250.160.160.06
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Current Unearned Revenue
1.011.071.080.950.75
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Other Current Liabilities
0.410.360.10.150.11
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Total Liabilities
16.420.5124.3228.6733.87
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Common Stock
12.0712.0712.0712.0712.07
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Retained Earnings
17.5812.2810.047.016.32
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Comprehensive Income & Other
88.7588.7588.7588.7588.75
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Shareholders' Equity
118.39113.1110.86107.83107.13
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Total Liabilities & Equity
134.79133.6135.18136.5141.01
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Total Debt
12.9217.5322.0126.1730.32
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Net Cash (Debt)
-10.84-16.12-20.2-24.61-25.67
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Net Cash Per Share
-35.93-53.42-66.96-81.58-85.07
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Filing Date Shares Outstanding
0.30.30.30.30.3
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Total Common Shares Outstanding
0.30.30.30.30.3
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Book Value Per Share
392.42374.88367.46357.41355.11
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Tangible Book Value
118.39113.1110.86107.83107.13
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Tangible Book Value Per Share
392.42374.88367.46357.41355.11
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Land
52.4552.4552.4552.4552.45
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Buildings
52.152.152.152.152.1
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Construction In Progress
--0.080.110.11
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.