S.C. Comalex S.A. (BVB:COKG)

S.C. Comalex Balance Sheet

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

Assets

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
Cash & Equivalents	0.29	0.32	0.26	0.4	0.36	0.01
Cash & Short-Term Investments	0.29	0.32	0.26	0.4	0.36	0.01
Cash Growth	13.77%	23.78%	-35.95%	12.94%	4646.67%	-64.33%
Accounts Receivable	0.43	0.42	0.42	0.41	0.4	0.35
Other Receivables	-	0.01	0.01	0.02	0.02	0.01
Receivables	0.43	0.43	0.43	0.42	0.41	0.36
Inventory	0	0	0	0	0	0
Prepaid Expenses	0.22	0.14	0.12	-	-	0.06
Total Current Assets	0.95	0.89	0.82	0.83	0.78	0.43
Property, Plant & Equipment	0.66	0.66	0.7	0.74	0.77	0.86
Other Intangible Assets	0	0	0	0	0	0
Total Assets	1.6	1.55	1.52	1.57	1.54	1.28

Liabilities

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
Accounts Payable	-	0.01	0.02	0.01	0.02	0
Other Current Liabilities	0.48	0.46	0.47	0.5	0.54	0.49
Total Current Liabilities	0.48	0.48	0.48	0.51	0.56	0.49
Other Long-Term Liabilities	-0	-	-	-	-	0.26
Total Liabilities	0.48	0.48	0.48	0.51	0.56	0.75

Shareholders' Equity

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
Common Stock	1.42	1.42	1.42	1.42	1.42	1.42
Retained Earnings	-0.44	-0.42	-0.47	-0.43	-0.52	-0.96
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	0.23	0.16	0.16	0.16	0.16	0.16
Shareholders' Equity	1.12	1.08	1.03	1.06	0.98	0.53
Total Liabilities & Equity	1.6	1.55	1.52	1.57	1.54	1.28

Additional Metrics

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
Net Cash (Debt)	0.29	0.32	0.26	0.4	0.36	0.01
Net Cash Growth	13.77%	23.78%	-35.95%	12.94%	4646.67%	-64.33%
Net Cash Per Share	0.52	0.56	0.45	0.71	0.63	0.01
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Working Capital	0.46	0.41	0.33	0.32	0.21	-0.07
Book Value Per Share	1.97	1.89	1.81	1.87	1.72	0.94
Tangible Book Value	1.12	1.08	1.03	1.06	0.98	0.53
Tangible Book Value Per Share	1.96	1.89	1.81	1.87	1.72	0.94
Land	-	0.03	0.03	0.03	0.03	0.03
Buildings	-	1.57	1.57	1.57	1.57	1.57
Machinery	-	0.06	0.06	0.06	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error