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

S.C. Cocor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Property, Plant & Equipment	86.5	88.01	89.58	91.1	92.65
Cash & Equivalents	2.08	1.41	1.81	1.56	4.65
Accounts Receivable	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	0.13	0.13
Other Current Assets	0.44	0.68	0.06	0	0
Other Long-Term Assets	40.25	38.21	37.96	37.96	37.96
Total Assets	134.79	133.6	135.18	136.5	141.01
Long-Term Debt	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	1.01	1.07	1.08	0.95	0.75
Other Current Liabilities	0.41	0.36	0.1	0.15	0.11
Total Liabilities	16.4	20.51	24.32	28.67	33.87
Common Stock	12.07	12.07	12.07	12.07	12.07
Retained Earnings	17.58	12.28	10.04	7.01	6.32
Comprehensive Income & Other	88.75	88.75	88.75	88.75	88.75
Shareholders' Equity	118.39	113.1	110.86	107.83	107.13
Total Liabilities & Equity	134.79	133.6	135.18	136.5	141.01
Total Debt	12.92	17.53	22.01	26.17	30.32
Net Cash (Debt)	-10.84	-16.12	-20.2	-24.61	-25.67
Net Cash Per Share	-35.93	-53.42	-66.96	-81.58	-85.07
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Book Value Per Share	392.42	374.88	367.46	357.41	355.11
Tangible Book Value	118.39	113.1	110.86	107.83	107.13
Tangible Book Value Per Share	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.