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

S.C. Comalex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.32	0.26	0.4	0.36	0.01
Cash & Short-Term Investments	0.32	0.26	0.4	0.36	0.01
Cash Growth	23.78%	-35.95%	12.94%	4646.67%	-64.33%
Accounts Receivable	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	0.42	0.41	0.36
Inventory	0	0	0	0	0
Prepaid Expenses	0.14	0.12	-	-	0.06
Total Current Assets	0.89	0.82	0.83	0.78	0.43
Property, Plant & Equipment	0.66	0.7	0.74	0.77	0.86
Other Intangible Assets	0	0	0	0	0
Total Assets	1.55	1.52	1.57	1.54	1.28
Accounts Payable	0.01	0.02	0.01	0.02	0
Other Current Liabilities	0.46	0.47	0.5	0.54	0.49
Total Current Liabilities	0.48	0.48	0.51	0.56	0.49
Other Long-Term Liabilities	-	-	-	-	0.26
Total Liabilities	0.48	0.48	0.51	0.56	0.75
Common Stock	1.42	1.42	1.42	1.42	1.42
Retained Earnings	-0.42	-0.47	-0.43	-0.52	-0.96
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	0.16	0.16	0.16	0.16	0.16
Shareholders' Equity	1.08	1.03	1.06	0.98	0.53
Total Liabilities & Equity	1.55	1.52	1.57	1.54	1.28
Net Cash (Debt)	0.32	0.26	0.4	0.36	0.01
Net Cash Growth	23.78%	-35.95%	12.94%	4646.67%	-64.33%
Net Cash Per Share	-	0.45	0.71	0.63	0.01
Filing Date Shares Outstanding	-	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	-	0.57	0.57	0.57	0.57
Working Capital	0.41	0.33	0.32	0.21	-0.07
Book Value Per Share	-	1.81	1.87	1.72	0.94
Tangible Book Value	1.08	1.03	1.06	0.98	0.53
Tangible Book Value Per Share	-	1.81	1.87	1.72	0.94
Land	-	0.03	0.03	0.03	0.03
Buildings	-	1.57	1.57	1.57	1.57
Machinery	-	0.06	0.06	0.06	0.06

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