Complex Comet S.A. (BVB:COET)

Complex Comet Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Property, Plant & Equipment	-	9.12	9.28	9.43	9.58	9.96
Cash & Equivalents	-	0	0.01	0.01	0	0.01
Other Receivables	-	0.68	0.47	0.63	0.44	-0.14
Other Current Assets	-	0.84	0.84	0.84	0.84	0.84
Total Assets	-	10.64	10.6	10.91	10.86	10.67
Accounts Payable	-	0.05	0.06	0.09	0.05	0.05
Accrued Expenses	-	0.05	0.05	0.14	0.04	0.04
Current Income Taxes Payable	-	0.01	0.01	0.01	0.1	0.01
Current Unearned Revenue	-	0.02	0.03	-	-	-
Other Current Liabilities	-	0.02	0.02	0.02	0.02	0.02
Long-Term Unearned Revenue	-	-	-	0.01	-	-
Total Liabilities	-	0.15	0.17	0.27	0.21	0.12
Common Stock	-	3.12	3.12	3.12	3.12	3.12
Retained Earnings	-	-2.23	-2.28	-2.07	-2.06	-2.06
Comprehensive Income & Other	-	9.59	9.59	9.59	9.59	9.49
Shareholders' Equity	10.48	10.48	10.43	10.64	10.65	10.55
Total Liabilities & Equity	-	10.64	10.6	10.91	10.86	10.67
Net Cash (Debt)	0	0	0.01	0.01	0	0.01
Net Cash (Debt) Growth	-67.40%	-67.40%	-44.05%	433.16%	-76.72%	139.68%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	1.25	1.25	1.25	1.25	1.25	1.25
Total Common Shares Outstanding	1.25	1.25	1.25	1.25	1.25	1.25
Book Value Per Share	8.40	8.40	8.35	8.52	8.53	8.45
Tangible Book Value	10.48	10.48	10.43	10.64	10.65	10.55
Tangible Book Value Per Share	8.40	8.40	8.35	8.52	8.53	8.45
Land	-	5.47	5.47	5.47	5.47	5.47
Buildings	-	8.85	8.85	8.85	8.85	8.85

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