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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Property, Plant & Equipment	87.33	88.1	89.58	91.1	92.65	94.18
Cash & Equivalents	2.11	1.41	1.81	1.56	4.65	1.59
Accounts Receivable	5.52	5.06	5.55	5.71	5.57	5.72
Other Receivables	-	0.04	0.05	0.05	0.05	0.02
Investment In Debt and Equity Securities	0.17	-	0.17	0.13	0.13	0.13
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	1.05	0.87	0.06	0	0	0.01
Other Long-Term Assets	37.96	38.12	37.96	37.96	37.96	37.96
Total Assets	134.14	133.6	135.18	136.5	141.01	139.61
Long-Term Debt	15.1	17.42	22.01	26.17	30.32	30.21
Accounts Payable	-	1.07	0.66	1.02	1.03	1.76
Accrued Expenses	-	0.34	0.31	0.23	1.62	0.19
Current Income Taxes Payable	-	0.25	0.16	0.16	0.06	0.48
Current Unearned Revenue	0.99	1.07	1.08	0.95	0.75	0.77
Other Current Liabilities	2.31	0.36	0.1	0.15	0.11	0.02
Total Liabilities	18.4	20.51	24.32	28.67	33.87	33.89
Common Stock	12.07	12.07	12.07	12.07	12.07	12.07
Retained Earnings	12.51	12.28	10.04	7.01	6.32	4.91
Comprehensive Income & Other	91.16	88.75	88.75	88.75	88.75	88.75
Shareholders' Equity	115.74	113.1	110.86	107.83	107.13	105.72
Total Liabilities & Equity	134.14	133.6	135.18	136.5	141.01	139.61
Total Debt	15.1	17.42	22.01	26.17	30.32	30.67
Net Cash / Debt	-12.99	-16.01	-20.2	-24.61	-25.67	-29.08
Net Cash Per Share	-43.06	-53.07	-66.96	-81.58	-85.07	-96.40
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	383.62	374.88	367.46	357.41	355.11	350.43
Tangible Book Value	115.74	113.1	110.86	107.83	107.13	105.72
Tangible Book Value Per Share	383.62	374.88	367.46	357.41	355.11	350.41
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	-	0.09	0.08	0.11	0.11	0.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.