S.C. Cocor S.A. (BVB:COCR)
Romania · Delayed Price · Currency is RON 130.00
0.00 (0.00%)
At close: Aug 21, 2026
S.C. Cocor Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Property, Plant & Equipment | 97.78 | 88.69 | 88.18 | 88.01 | 89.58 | 91.1 |
Cash & Equivalents | 1.94 | 1.89 | 2.08 | 1.41 | 1.81 | 1.56 |
Accounts Receivable | 5.4 | 5.75 | 5.18 | 5.06 | 5.55 | 5.71 |
Other Receivables | - | - | 0.12 | 0.23 | 0.05 | 0.05 |
Investment In Debt and Equity Securities | 0.17 | 0.17 | 0.17 | - | 0.17 | 0.13 |
Other Intangible Assets | - | 0 | - | - | - | - |
Other Current Assets | 1.01 | 0.34 | 0.5 | 0.68 | 0.06 | 0 |
Other Long-Term Assets | 38.57 | 38.55 | 38.57 | 38.21 | 37.96 | 37.96 |
Total Assets | 144.87 | 135.39 | 134.79 | 133.6 | 135.18 | 136.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt | 16.24 | 9.78 | 12.81 | 17.42 | 22.01 | 26.17 |
Accounts Payable | - | 2.54 | 1.58 | 1.07 | 0.66 | 1.02 |
Accrued Expenses | - | 0.28 | 0.31 | 0.23 | 0.31 | 0.23 |
Current Income Taxes Payable | - | 0.04 | 0.18 | 0.25 | 0.16 | 0.16 |
Current Unearned Revenue | 1.07 | 1.07 | 1.01 | 1.07 | 1.08 | 0.95 |
Other Current Liabilities | 3.45 | 0.15 | 0.16 | 0.36 | 0.1 | 0.15 |
Other Long-Term Liabilities | 1.07 | - | - | - | - | - |
Total Liabilities | 21.83 | 14.23 | 16.4 | 20.51 | 24.32 | 28.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
Retained Earnings | 19.81 | 20.35 | 17.58 | 12.28 | 10.04 | 7.01 |
Comprehensive Income & Other | 91.16 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 |
Shareholders' Equity | 123.04 | 121.16 | 118.39 | 113.1 | 110.86 | 107.83 |
Total Liabilities & Equity | 144.87 | 135.39 | 134.79 | 133.6 | 135.18 | 136.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 16.24 | 10.14 | 13.17 | 17.53 | 22.01 | 26.17 |
Net Cash (Debt) | -14.3 | -8.25 | -11.09 | -16.12 | -20.2 | -24.61 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -27.35 | -36.76 | -53.42 | -66.96 | -81.58 |
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 | - | 401.61 | 392.42 | 374.88 | 367.46 | 357.41 |
Tangible Book Value | 123.04 | 121.16 | 118.39 | 113.1 | 110.86 | 107.83 |
Tangible Book Value Per Share | - | 401.61 | 392.42 | 374.88 | 367.46 | 357.41 |
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 | - | - | - | - | 0.08 | 0.11 |